Allianz Asset Management GmbH Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$103.2M
Holdings
2,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,150 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.2B |
AAPLAPPLE INC | $2.6B |
METAFACEBOOK INC | $2.0B |
AQLTISHARES TR | $1.3B |
JPMJPMORGAN CHASE & CO | $1.1B |
VVISA INC | $1.0B |
PYPLPAYPAL HLDGS INC | $1.0B |
UNHUNITEDHEALTH GROUP INC | $996.0M |
ADBEADOBE SYSTEMS INCORPORATED | $921.5M |
ROKUROKU INC | $870.4M |
MUMICRON TECHNOLOGY INC | $870.3M |
MAMASTERCARD INCORPORATED | $819.2M |
XYZSQUARE INC | $786.7M |
AVGOBROADCOM INC | $774.1M |
TWLOTWILIO INC | $744.2M |
DISDISNEY WALT CO | $742.8M |
INTUINTUIT | $728.1M |
GEGENERAL ELECTRIC CO | $726.1M |
VICIVICI PPTYS INC | $721.0M |
CRWDCROWDSTRIKE HLDGS INC | $666.0M |
SPGIS&P GLOBAL INC | $638.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $617.5M |
AMATAPPLIED MATLS INC | $593.8M |
DEDEERE & CO | $589.2M |
AQLTISHARES TR | $587.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $550.1M |
HDHOME DEPOT INC | $547.6M |
CSCOCISCO SYS INC | $532.2M |
FCXFREEPORT-MCMORAN INC | $527.0M |
SNAPSNAP INC | $526.9M |
BABAALIBABA GROUP HLDG LTD | $524.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $517.1M |
NKENIKE INC | $504.6M |
CRMSALESFORCE COM INC | $484.8M |
PINSPINTEREST INC | $464.6M |
ABBVABBVIE INC | $463.6M |
—TESLA INC | $462.1M |
GTMZOOMINFO TECHNOLOGIES INC | $459.7M |
ACNACCENTURE PLC IRELAND | $458.8M |
OKTAOKTA INC | $458.2M |
NXPINXP SEMICONDUCTORS N V | $456.7M |
STLASTELLANTIS N.V | $455.9M |
MFEMPIMCO EQUITY SER | $452.8M |
ELVANTHEM INC | $424.1M |
SLBSCHLUMBERGER LTD | $416.8M |
LLYLILLY ELI & CO | $405.9M |
ZSZSCALER INC | $400.6M |
IHRTIHEARTMEDIA INC | $397.7M |
LINLINDE PLC | $395.5M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $391.4M |
DALDELTA AIR LINES INC DEL | $384.5M |
SBUXSTARBUCKS CORP | $382.0M |
INTCINTEL CORP | $371.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $370.6M |
ZTSZOETIS INC | $367.9M |
SNOWSNOWFLAKE INC | $366.0M |
AG8AGILENT TECHNOLOGIES INC | $365.8M |
ONON SEMICONDUCTOR CORP | $359.0M |
UBSUBS GROUP AG | $342.7M |
MRNAMODERNA INC | $342.1M |
BACBK OF AMERICA CORP | $340.6M |
JNJJOHNSON & JOHNSON | $337.7M |
COOCOOPER COS INC | $336.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $333.6M |
ELLAUDER ESTEE COS INC | $332.4M |
AMEAMETEK INC | $330.2M |
DWDMORGAN STANLEY | $304.6M |
SNAP 0.75 08/01/26SNAP INC | $304.5M |
NUANEURNUANCE COMMUNICATIONS INC | $303.2M |
ATVIEURACTIVISION BLIZZARD INC | $296.0M |
FEYECHFFIREEYE INC | $294.1M |
SPLKCHFSPLUNK INC | $292.2M |
MGNIMAGNITE INC | $290.5M |
AWMSKYWORKS SOLUTIONS INC | $287.7M |
8CWCROWN CASTLE INTL CORP NEW | $286.9M |
RCLROYAL CARIBBEAN GROUP | $284.8M |
ABTABBOTT LABS | $284.5M |
COSTCOSTCO WHSL CORP NEW | $267.7M |
HZNPHORIZON THERAPEUTICS PUB L | $266.7M |
AMDADVANCED MICRO DEVICES INC | $262.6M |
QCOMQUALCOMM INC | $256.3M |
ROPROPER TECHNOLOGIES INC | $252.8M |
ECLECOLAB INC | $251.8M |
PODD 0.375 09/01/26INSULET CORP | $248.0M |
QQQINVESCO QQQ TR | $247.0M |
DYHTARGET CORP | $238.7M |
WFCWELLS FARGO CO NEW | $236.8M |
MRKMERCK & CO. INC | $232.6M |
BBBLACKBERRY LTD | $230.2M |
AXPAMERICAN EXPRESS CO | $229.9M |
FDXFEDEX CORP | $225.3M |
PAYCPAYCOM SOFTWARE INC | $225.1M |
EXPEEXPEDIA GROUP INC | $223.7M |
RNG 0 03/01/25RINGCENTRAL INC | $219.9M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $218.7M |
EPAMEPAM SYS INC | $216.4M |
CATCATERPILLAR INC | $214.0M |
TWSTTWIST BIOSCIENCE CORP | $211.0M |
XLFISELECT SECTOR SPDR TR | $209.4M |
DHID R HORTON INC | $207.5M |
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