Allianz Asset Management GmbH Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$105.4T
Holdings
2,253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 2,300,237 | $2.5B | 0.00% | |
| 2 | ARCH1USDARCH RESOURCES INC | 15,909 | $2.3B | 0.00% | |
| 3 | SLBSCHLUMBERGER LTD | 13,649,737 | $2.1B | 0.00% | |
| 4 | INTUINTUIT | 1,477,606 | $2.0B | 0.00% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 1,448,524 | $1.9B | 0.00% | |
| 6 | —PS BUSINESS PKS INC CALIF | 10,017 | $1.9B | 0.00% | |
| 7 | —WHOLE EARTH BRANDS INC | 288,102 | $1.8B | 0.00% | |
| 8 | YUSDALLEGHANY CORP MD | 33,248 | $1.8B | 0.00% | |
| 9 | METAMETA PLATFORMS INC | 5,560,219 | $1.8B | 0.00% | |
| 10 | PACWUSDPACWEST BANCORP DEL | 108,844 | $1.7B | 0.00% | |
| 11 | UMPQUSDUMPQUA HLDGS CORP | 101,313 | $1.7B | 0.00% | |
| 12 | LLYLILLY ELI & CO | 1,917,592 | $1.7B | 0.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,448,452 | $1.7B | 0.00% | |
| 14 | TSETRINSEO PLC | 42,654 | $1.6B | 0.00% | |
| 15 | LM05LIBERTY MEDIA CORP DEL | 27,036 | $1.6B | 0.00% | |
| 16 | AMKRAMKOR TECHNOLOGY INC | 212,386 | $1.6B | 0.00% | |
| 17 | PDMPIEDMONT OFFICE REALTY TR IN | 118,499 | $1.6B | 0.00% | |
| 18 | HGVHILTON GRAND VACATIONS INC | 43,220 | $1.5B | 0.00% | |
| 19 | VVISA INC | 4,221,719 | $1.5B | 0.00% | |
| 20 | CVSCVS HEALTH CORP | 2,155,046 | $1.5B | 0.00% | |
| 21 | VICIVICI PPTYS INC | 28,950,033 | $1.5B | 0.00% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 1,480,917 | $1.5B | 0.00% | |
| 23 | VRTVEURVERITIV CORP | 13,395 | $1.5B | 0.00% | |
| 24 | SAFTSAFETY INS GROUP INC | 14,922 | $1.4B | 0.00% | |
| 25 | AVOMISSION PRODUCE INC | 101,085 | $1.4B | 0.00% | |
| 26 | THCTENET HEALTHCARE CORP | 608,681 | $1.4B | 0.00% | |
| 27 | NVDANVIDIA CORPORATION | 6,010,255 | $1.4B | 0.00% | |
| 28 | AGMFEDERAL AGRIC MTG CORP | 14,404 | $1.4B | 0.00% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 47,785 | $1.4B | 0.00% | |
| 30 | SSFSENSIENT TECHNOLOGIES CORP | 17,343 | $1.4B | 0.00% | |
| 31 | —MANTECH INTERNATIONAL CORP | 14,190 | $1.4B | 0.00% | |
| 32 | PFEPFIZER INC | 9,722,650 | $1.3B | 0.00% | |
| 33 | DHRDANAHER CORPORATION | 902,626 | $1.3B | 0.00% | |
| 34 | LKQ1LKQ CORP | 26,842 | $1.3B | 0.00% | |
| 35 | GOOGALPHABET INC | 388,033 | $1.3B | 0.00% | |
| 36 | ASOACADEMY SPORTS & OUTDOORS IN | 458,127 | $1.3B | 0.00% | |
| 37 | ELVELEVANCE HEALTH INC | 846,592 | $1.3B | 0.00% | |
| 38 | RNGRINGCENTRAL INC | 24,314 | $1.3B | 0.00% | |
| 39 | BNTXBIONTECH SE | 71,949 | $1.3B | 0.00% | |
| 40 | MOG/AMOOG INC | 15,847 | $1.3B | 0.00% | |
| 41 | SFMSPROUTS FMRS MKT INC | 164,052 | $1.3B | 0.00% | |
| 42 | HAINHAIN CELESTIAL GROUP INC | 52,500 | $1.2B | 0.00% | |
| 43 | AMZNAMAZON COM INC | 17,914,358 | $1.2B | 0.00% | |
| 44 | APAAPA CORPORATION | 147,959 | $1.2B | 0.00% | |
| 45 | REZIRESIDEO TECHNOLOGIES INC | 62,841 | $1.2B | 0.00% | |
| 46 | AEBAALLETE INC | 20,668 | $1.2B | 0.00% | |
| 47 | NOWSERVICENOW INC | 1,163,884 | $1.2B | 0.00% | |
| 48 | DOCUSDPHYSICIANS RLTY TR | 69,316 | $1.2B | 0.00% | |
| 49 | JAZZJAZZ PHARMACEUTICALS PLC | 16,160 | $1.2B | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 2,271,258 | $1.2B | 0.00% | |
| 51 | GLPIGAMING & LEISURE PPTYS INC | 597,449 | $1.2B | 0.00% | |
| 52 | DOCHEALTHPEAK PROPERTIES INC | 1,585,710 | $1.2B | 0.00% | |
| 53 | CCOCAMECO CORP | 55,669 | $1.2B | 0.00% | |
| 54 | MRKMERCK & CO INC | 5,942,415 | $1.2B | 0.00% | |
| 55 | USNAUSANA HEALTH SCIENCES INC | 15,987 | $1.2B | 0.00% | |
| 56 | KTKT CORP | 440,427 | $1.1B | 0.00% | |
| 57 | MANHMANHATTAN ASSOCIATES INC | 62,336 | $1.1B | 0.00% | |
| 58 | ZIMZIM INTEGRATED SHIPPING SERV | 23,884 | $1.1B | 0.00% | |
| 59 | ELLAUDER ESTEE COS INC | 1,013,853 | $1.1B | 0.00% | |
| 60 | ROKUROKU INC | 1,903,578 | $1.1B | 0.00% | |
| 61 | TAT&T INC | 6,368,828 | $1.1B | 0.00% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 1,474,516 | $1.1B | 0.00% | |
| 63 | —MERSANA THERAPEUTICS INC | 235,225 | $1.1B | 0.00% | |
| 64 | AMPHAMPHASTAR PHARMACEUTICALS IN | 31,009 | $1.1B | 0.00% | |
| 65 | PINCPREMIER INC | 30,219 | $1.1B | 0.00% | |
| 66 | BOXBOX INC | 4,430,172 | $1.1B | 0.00% | |
| 67 | AQLTISHARES TR | 22,299,580 | $1.1B | 0.00% | Put |
| 68 | UPSUNITED PARCEL SERVICE INC | 995,283 | $1.1B | 0.00% | |
| 69 | ABTABBOTT LABS | 3,032,140 | $1.1B | 0.00% | |
| 70 | TELTE CONNECTIVITY LTD | 394,122 | $1.1B | 0.00% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 365,521 | $1.1B | 0.00% | |
| 72 | OGSONE GAS INC | 106,423 | $1.0B | 0.00% | |
| 73 | DC4DEXCOM INC | 2,219,567 | $1.0B | 0.00% | |
| 74 | JNJJOHNSON & JOHNSON | 2,646,314 | $1.0B | 0.00% | |
| 75 | CGCENTERRA GOLD INC | 154,374 | $1.0B | 0.00% | |
| 76 | PDDPINDUODUO INC | 139,377 | $1.0B | 0.00% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 22,163 | $1.0B | 0.00% | |
| 78 | OKTAOKTA INC | 2,145,237 | $1.0B | 0.00% | |
| 79 | NTAPNETAPP INC | 1,929,194 | $1.0B | 0.00% | |
| 80 | GEGENERAL ELECTRIC CO | 834,534 | $1.0B | 0.00% | |
| 81 | ITGARTNER INC | 75,092 | $1.0B | 0.00% | |
| 82 | DREUSDDUKE REALTY CORP | 1,250,989 | $1.0B | 0.00% | |
| 83 | HHYATT HOTELS CORP | 212,756 | $1.0B | 0.00% | |
| 84 | EOGEOG RES INC | 544,274 | $1.0B | 0.00% | |
| 85 | STCSTEWART INFORMATION SVCS COR | 152,746 | $1.0B | 0.00% | |
| 86 | SCHN1EURSCHNITZER STEEL INDS INC | 30,488 | $1.0B | 0.00% | |
| 87 | —ASCENDANT DIGITAL ACQ CORP I | 500,000 | $1.0B | 0.00% | |
| 88 | ONON SEMICONDUCTOR CORP | 12,487,670 | $999.9M | 0.00% | |
| 89 | MRTNMARTEN TRANS LTD | 59,310 | $998.0M | 0.00% | |
| 90 | WELLWELLTOWER INC | 459,766 | $996.9M | 0.00% | |
| 91 | VZVERIZON COMMUNICATIONS INC | 19,600 | $995.0M | 0.00% | Call |
| 92 | CMCSACOMCAST CORP NEW | 4,087,371 | $991.6M | 0.00% | |
| 93 | JEFJEFFERIES FINL GROUP INC | 185,941 | $991.1M | 0.00% | |
| 94 | CFFNCAPITOL FED FINL INC | 107,652 | $988.0M | 0.00% | |
| 95 | KRGKITE RLTY GROUP TR | 57,040 | $986.0M | 0.00% | |
| 96 | KOFCOCA-COLA FEMSA SAB DE CV | 17,733 | $980.0M | 0.00% | |
| 97 | XLESELECT SECTOR SPDR TR | 13,710 | $980.0M | 0.00% | |
| 98 | SMHVANECK ETF TRUST | 4,805 | $979.0M | 0.00% | |
| 99 | COTYCOTY INC | 1,572,368 | $977.6M | 0.00% | |
| 100 | NVCRNOVOCURE LTD | 63,729 | $977.5M | 0.00% |
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