Allianz Asset Management GmbH Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$117.6M
Holdings
2,373
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,373 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.8B |
AAPLAPPLE INC | $2.9B |
METAFACEBOOK INC | $2.3B |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $2.2B |
QQQINVESCO QQQ TR | $1.6B |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $1.5B |
ROKUROKU INC | $1.4B |
PYPLPAYPAL HLDGS INC | $1.4B |
AQLTISHARES TR | $1.1B |
XYZSQUARE INC | $1.1B |
VVISA INC | $1.1B |
CRWDCROWDSTRIKE HLDGS INC | $1.0B |
TWLOTWILIO INC | $1.0B |
UNHUNITEDHEALTH GROUP INC | $1.0B |
INTUINTUIT | $945.0M |
AQLTISHARES TR | $919.0M |
MUMICRON TECHNOLOGY INC | $905.4M |
MAMASTERCARD INCORPORATED | $848.3M |
SLBSCHLUMBERGER LTD | $823.2M |
FCXFREEPORT-MCMORAN INC | $810.1M |
VICIVICI PPTYS INC | $792.2M |
GEGENERAL ELECTRIC CO | $777.9M |
MRVLMARVELL TECHNOLOGY INC | $776.9M |
JPMJPMORGAN CHASE & CO | $771.8M |
ZSZSCALER INC | $742.4M |
SPGIS&P GLOBAL INC | $733.6M |
AMATAPPLIED MATLS INC | $720.8M |
AVGOBROADCOM INC | $689.4M |
SNAPSNAP INC | $686.0M |
CRMSALESFORCE COM INC | $664.5M |
DEDEERE & CO | $655.5M |
DISDISNEY WALT CO | $636.5M |
HDHOME DEPOT INC | $601.7M |
IHRTIHEARTMEDIA INC | $589.6M |
NKENIKE INC | $573.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $573.0M |
LLYLILLY ELI & CO | $564.4M |
ACNACCENTURE PLC IRELAND | $559.9M |
GTMZOOMINFO TECHNOLOGIES INC | $554.6M |
BABAALIBABA GROUP HLDG LTD | $511.5M |
STLASTELLANTIS N.V | $510.9M |
PLUNPLUG POWER INC | $477.5M |
NXPINXP SEMICONDUCTORS N V | $476.2M |
LINLINDE PLC | $474.0M |
ELVANTHEM INC | $472.2M |
MRNAMODERNA INC | $463.9M |
ABBVABBVIE INC | $459.2M |
CSCOCISCO SYS INC | $452.4M |
PINSPINTEREST INC | $446.5M |
—NOBLE CORP NEW | $423.1M |
ZTSZOETIS INC | $406.4M |
AG8AGILENT TECHNOLOGIES INC | $403.1M |
SNOWSNOWFLAKE INC | $402.2M |
DWDMORGAN STANLEY | $397.6M |
ASANASANA INC | $391.7M |
XLFISELECT SECTOR SPDR TR | $388.4M |
JNJJOHNSON & JOHNSON | $386.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $385.5M |
SBUXSTARBUCKS CORP | $380.1M |
COOCOOPER COS INC | $378.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $374.1M |
DYHTARGET CORP | $369.5M |
MFEMPIMCO EQUITY SER | $361.7M |
ELLAUDER ESTEE COS INC | $361.3M |
AMEAMETEK INC | $359.9M |
ONON SEMICONDUCTOR CORP | $354.6M |
TTDTHE TRADE DESK INC | $339.7M |
—TESLA INC | $338.3M |
BBBLACKBERRY LTD | $336.9M |
SPLKCHFSPLUNK INC | $335.9M |
UBSUBS GROUP AG | $315.6M |
BACBK OF AMERICA CORP | $312.1M |
COSTCOSTCO WHSL CORP NEW | $309.9M |
TEAMATLASSIAN CORP PLC | $308.9M |
ROPROPER TECHNOLOGIES INC | $302.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $296.8M |
VLOVALERO ENERGY CORP | $296.3M |
INTCINTEL CORP | $286.4M |
XOMEXXON MOBIL CORP | $284.8M |
EEMISHARES TR | $283.6M |
QCOMQUALCOMM INC | $282.8M |
FEYECHFFIREEYE INC | $278.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $276.9M |
HZNPHORIZON THERAPEUTICS PUB L | $274.9M |
WFCWELLS FARGO CO NEW | $271.7M |
PATHUIPATH INC | $269.9M |
BACVERIZON COMMUNICATIONS INC | $262.3M |
ATVIEURACTIVISION BLIZZARD INC | $257.4M |
MRKMERCK & CO INC | $248.5M |
AIC3 AI INC | $248.2M |
AMDADVANCED MICRO DEVICES INC | $244.4M |
ABTABBOTT LABS | $242.5M |
ECLECOLAB INC | $241.4M |
FDXFEDEX CORP | $241.3M |
AXPAMERICAN EXPRESS CO | $239.3M |
DOCUDOCUSIGN INC | $238.2M |
IQVIQVIA HLDGS INC | $236.9M |
FFORD MTR CO DEL | $228.7M |
FTNTFORTINET INC | $225.9M |
ENPHENPHASE ENERGY INC | $225.2M |
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