Allianz Asset Management GmbH Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$50.5M

Holdings

2,141

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,141 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	QQQINVESCO QQQ TR	6,048,400	$1.9M	3.84%	Put
2	AAPLAPPLE INC	9,775,272	$1.6M	3.19%
3	AQLTISHARES TR	12,199,900	$1.4M	2.75%	Put
4	—LILIUM N V	2,508,027	$1.0M	1.98%
5	BBBYEURBED BATH & BEYOND INC	2,935,818	$1.0M	1.98%
6	VICIVICI PPTYS INC	24,556,632	$800K	1.58%
7	AMZNAMAZON COM INC	7,439,095	$766K	1.52%
8	AQLTISHARES TR	18,714,614	$736K	1.46%	Put
9	UNHUNITEDHEALTH GROUP INC	1,363,489	$642K	1.27%
10	CSCOCISCO SYS INC	11,436,613	$597K	1.18%
11	ADBEADOBE SYSTEMS INCORPORATED	1,399,729	$538K	1.06%
12	MRKMERCK & CO INC	5,049,055	$537K	1.06%
13	VVISA INC	2,313,496	$520K	1.03%
14	GOOGLALPHABET INC	4,968,296	$514K	1.02%
15	NVDANVIDIA CORPORATION	1,783,923	$495K	0.98%
16	STLASTELLANTIS N.V	22,734,077	$448K	0.89%
17	XOMEXXON MOBIL CORP	3,865,301	$422K	0.84%
18	VLOVALERO ENERGY CORP	2,876,014	$400K	0.79%
19	SPGIS&P GLOBAL INC	1,123,882	$387K	0.76%
20	GOOGALPHABET INC	3,695,423	$384K	0.76%
21	JNJJOHNSON & JOHNSON	2,388,144	$369K	0.73%
22	JPMJPMORGAN CHASE & CO	2,824,011	$367K	0.73%
23	TSLATESLA INC	1,745,500	$362K	0.72%
24	INTUINTUIT	811,528	$360K	0.71%
25	—WEWORK INC	3,717,996	$359K	0.71%
26	AMGNAMGEN INC	1,473,541	$355K	0.70%
27	WMTWALMART INC	2,358,830	$346K	0.68%
28	MPCMARATHON PETE CORP	2,519,213	$339K	0.67%
29	LINLINDE PLC	944,616	$336K	0.66%
30	INTCINTEL CORP	10,286,219	$335K	0.66%
31	ACNACCENTURE PLC IRELAND	1,120,502	$320K	0.63%
32	AXPAMERICAN EXPRESS CO	1,658,643	$272K	0.54%
33	TAT&T INC	14,158,395	$270K	0.53%
34	COOCOOPER COS INC	722,013	$269K	0.53%
35	GILDGILEAD SCIENCES INC	3,173,471	$261K	0.52%
36	OWLTOWLET INC	1,452,965	$260K	0.51%
37	AMATAPPLIED MATLS INC	2,109,985	$258K	0.51%
38	ELVELEVANCE HEALTH INC	549,763	$252K	0.50%
39	BACVERIZON COMMUNICATIONS INC	6,453,059	$249K	0.49%
40	VRTXVERTEX PHARMACEUTICALS INC	786,974	$246K	0.49%
41	ABBVABBVIE INC	1,528,908	$242K	0.48%
42	MAMASTERCARD INCORPORATED	625,158	$227K	0.45%
43	MCKMCKESSON CORP	623,037	$221K	0.44%
44	FLT1EURFLEETCOR TECHNOLOGIES INC	1,034,892	$217K	0.43%
45	XLFISELECT SECTOR SPDR TR	6,430,600	$206K	0.41%	Put
46	TSLATESLA INC	985,100	$204K	0.40%	Put
47	CVXCHEVRON CORP NEW	1,256,313	$203K	0.40%
48	—DOMA HOLDINGS INC	500,000	$203K	0.40%
49	AFWALIGN TECHNOLOGY INC	607,930	$201K	0.40%
50	—LILIUM N V	2,853,997	$199K	0.39%
51	KOCOCA COLA CO	3,199,235	$197K	0.39%
52	BIIBBIOGEN INC	699,269	$193K	0.38%
53	MINTPIMCO ETF TR	1,949,282	$193K	0.38%
54	HUMHUMANA INC	391,842	$189K	0.37%
55	METAMETA PLATFORMS INC	887,124	$187K	0.37%
56	LLYLILLY ELI & CO	550,392	$187K	0.37%
57	UBSUBS GROUP AG	8,854,712	$186K	0.37%
58	AG8AGILENT TECHNOLOGIES INC	1,335,783	$183K	0.36%
59	ABTABBOTT LABS	1,792,120	$180K	0.36%
60	ORCLORACLE CORP	1,918,235	$177K	0.35%
61	DHRDANAHER CORPORATION	689,462	$173K	0.34%
62	—OWLET INC	4,405,698	$170K	0.34%
63	CDNSCADENCE DESIGN SYSTEM INC	805,841	$168K	0.33%
64	GISGENERAL MLS INC	1,951,078	$166K	0.33%
65	DEDEERE & CO	387,307	$159K	0.32%
66	SNPSSYNOPSYS INC	407,787	$157K	0.31%
67	PEOEXELON CORP	3,749,752	$156K	0.31%
68	TRVCCITIGROUP INC	3,232,417	$151K	0.30%
69	CAHCARDINAL HEALTH INC	2,008,062	$151K	0.30%
70	PLDPROLOGIS INC.	1,208,207	$150K	0.30%
71	ZTSZOETIS INC	906,314	$150K	0.30%
72	ADPAUTOMATIC DATA PROCESSING IN	673,394	$149K	0.30%
73	AAPLAPPLE INC	872,200	$143K	0.28%	Put
74	APHAMPHENOL CORP NEW	1,710,243	$138K	0.27%
75	CITHE CIGNA GROUP	534,841	$136K	0.27%
76	BMYBRISTOL-MYERS SQUIBB CO	1,972,377	$135K	0.27%
77	ELLAUDER ESTEE COS INC	545,491	$133K	0.26%
78	CPRTCOPART INC	1,746,737	$131K	0.26%
79	ENQENTEGRIS INC	1,586,414	$129K	0.26%
80	KLACKLA CORP	326,040	$128K	0.25%
81	WFCWELLS FARGO CO NEW	3,431,857	$128K	0.25%
82	SPYSPDR S&P 500 ETF TR	312,872	$127K	0.25%
83	NFLXNETFLIX INC	369,069	$127K	0.25%
84	GGGGRACO INC	1,742,849	$126K	0.25%
85	ACWIISHARES TR	1,374,405	$125K	0.25%
86	CCOCLEAR CHANNEL OUTDOOR HLDGS	104,872,541	$125K	0.25%
87	KRKROGER CO	2,524,134	$123K	0.24%
88	COPCONOCOPHILLIPS	1,241,895	$123K	0.24%
89	IDXXIDEXX LABS INC	244,479	$122K	0.24%
90	MKTXMARKETAXESS HLDGS INC	302,628	$118K	0.23%
91	FSLRFIRST SOLAR INC	545,636	$117K	0.23%
92	LNGCHENIERE ENERGY INC	741,874	$116K	0.23%
93	AWCAMERICAN WTR WKS CO INC NEW	792,095	$115K	0.23%
94	PSAPUBLIC STORAGE	363,054	$108K	0.21%
95	HDHOME DEPOT INC	368,036	$108K	0.21%
96	CNHICNH INDL N V	7,106,691	$108K	0.21%
97	SYFSYNCHRONY FINANCIAL	3,723,988	$107K	0.21%
98	CMICUMMINS INC	443,862	$105K	0.21%
99	XYLXYLEM INC	1,003,913	$103K	0.20%
100	AMTAMERICAN TOWER CORP NEW	508,918	$103K	0.20%

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