Allianz Asset Management GmbH Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$134.3M
Holdings
2,387
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,387 positions)
| Stock | Value |
|---|---|
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $44.3B |
MSFTMICROSOFT CORP | $4.5B |
AAPLAPPLE INC | $4.0B |
NVDANVIDIA CORPORATION | $2.2B |
CRWDCROWDSTRIKE HLDGS INC | $1.2B |
METAMETA PLATFORMS INC | $1.2B |
DEDEERE & CO | $1.1B |
AQLTISHARES TR | $1.1B |
VVISA INC | $1.0B |
AQLTISHARES TR | $1.0B |
MRVLMARVELL TECHNOLOGY INC | $951.1M |
ONON SEMICONDUCTOR CORP | $903.4M |
GTMZOOMINFO TECHNOLOGIES INC | $903.3M |
—NOBLE CORP NEW | $873.8M |
MAMASTERCARD INCORPORATED | $850.4M |
GLSWQGELESIS HLDGS INC | $846.0M |
JPMJPMORGAN CHASE & CO | $823.4M |
CSCOCISCO SYS INC | $821.3M |
VICIVICI PPTYS INC | $780.8M |
LINLINDE PLC | $773.6M |
AMATAPPLIED MATLS INC | $768.2M |
WFCWELLS FARGO CO NEW | $758.1M |
QQQINVESCO QQQ TR | $747.4M |
ACNACCENTURE PLC IRELAND | $730.7M |
FCXFREEPORT-MCMORAN INC | $730.2M |
MUMICRON TECHNOLOGY INC | $723.1M |
ADBEADOBE SYSTEMS INCORPORATED | $720.3M |
INTUINTUIT | $718.3M |
ABBVABBVIE INC | $710.4M |
ENPHENPHASE ENERGY INC | $692.9M |
LLYLILLY ELI & CO | $647.1M |
ZSZSCALER INC | $645.0M |
PLUNPLUG POWER INC | $639.1M |
SPGIS&P GLOBAL INC | $637.6M |
TEAMATLASSIAN CORP PLC | $637.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $623.5M |
HDHOME DEPOT INC | $615.9M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $544.3M |
UNPUNION PAC CORP | $540.0M |
CRMSALESFORCE COM INC | $528.5M |
RIVNRIVIAN AUTOMOTIVE INC | $521.7M |
PFEPFIZER INC | $519.3M |
JNJJOHNSON & JOHNSON | $500.0M |
COPCONOCOPHILLIPS | $497.0M |
AXPAMERICAN EXPRESS CO | $484.9M |
QCOMQUALCOMM INC | $473.7M |
AMDADVANCED MICRO DEVICES INC | $459.5M |
STLASTELLANTIS N.V | $449.7M |
NXPINXP SEMICONDUCTORS N V | $447.1M |
ZTSZOETIS INC | $445.2M |
SNOWSNOWFLAKE INC | $440.1M |
MRKMERCK & CO INC | $431.1M |
DDOGDATADOG INC | $429.6M |
IHRTIHEARTMEDIA INC | $429.4M |
DXCM 0.25 11/15/25DEXCOM INC | $413.6M |
WMWASTE MGMT INC DEL | $405.4M |
NKENIKE INC | $395.3M |
UBSUBS GROUP AG | $393.2M |
MDBMONGODB INC | $390.1M |
ISRGINTUITIVE SURGICAL INC | $388.4M |
SNAPSNAP INC | $386.3M |
ORCLORACLE CORP | $383.6M |
SLBSCHLUMBERGER LTD | $382.9M |
TTDTHE TRADE DESK INC | $379.6M |
AMGNAMGEN INC | $376.9M |
XYZBLOCK INC | $374.9M |
VLOVALERO ENERGY CORP | $374.1M |
DVNDEVON ENERGY CORP NEW | $368.0M |
COOCOOPER COS INC | $367.8M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $364.8M |
OKTAOKTA INC | $363.1M |
—INVESCO QQQ TR | $362.5M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $354.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $351.4M |
ABTABBOTT LABS | $351.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $348.7M |
NETCLOUDFLARE INC | $346.4M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $340.1M |
ABNB 0 03/15/26AIRBNB INC | $338.4M |
PGPROCTER AND GAMBLE CO | $333.1M |
BACBK OF AMERICA CORP | $328.1M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $328.1M |
XOMEXXON MOBIL CORP | $325.7M |
BACVERIZON COMMUNICATIONS INC | $318.0M |
ROPROPER TECHNOLOGIES INC | $317.5M |
ELVANTHEM INC | $316.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $314.8M |
MCDMCDONALDS CORP | $313.3M |
GENNORTONLIFELOCK INC | $305.6M |
INTCINTEL CORP | $296.2M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $295.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $294.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $289.0M |
HZNPHORIZON THERAPEUTICS PUB L | $288.2M |
MCKMCKESSON CORP | $283.1M |
DHRDANAHER CORPORATION | $281.3M |
CMECME GROUP INC | $279.4M |
ANETEURARISTA NETWORKS INC | $278.9M |
PYPLPAYPAL HLDGS INC | $278.1M |
ELLAUDER ESTEE COS INC | $274.3M |
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