Allianz Asset Management GmbH Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$67.8M
Holdings
2,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,134 positions)
| Stock | Value |
|---|---|
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $13.0M |
MSFTMICROSOFT CORP | $2.0M |
AAPLAPPLE INC | $1.8M |
AQLTISHARES TR | $1.5M |
QQQINVESCO QQQ TR | $994K |
AQLTISHARES TR | $977K |
AMZNAMAZON COM INC | $947K |
VICIVICI PPTYS INC | $754K |
NVDANVIDIA CORPORATION | $721K |
ADBEADOBE SYSTEMS INCORPORATED | $685K |
UNHUNITEDHEALTH GROUP INC | $671K |
METAMETA PLATFORMS INC | $597K |
GOOGLALPHABET INC | $592K |
CSCOCISCO SYS INC | $591K |
VVISA INC | $564K |
MRKMERCK & CO INC | $501K |
AQLTISHARES TR | $469K |
SPGIS&P GLOBAL INC | $455K |
GOOGALPHABET INC | $449K |
ACNACCENTURE PLC IRELAND | $412K |
STLASTELLANTIS N.V | $408K |
TSLATESLA INC | $402K |
JPMJPMORGAN CHASE & CO | $395K |
JNJJOHNSON & JOHNSON | $393K |
MCHPMICROCHIP TECHNOLOGY INC. | $375K |
XOMEXXON MOBIL CORP | $367K |
LINLINDE PLC | $359K |
INTUINTUIT | $355K |
WMTWALMART INC | $341K |
VLOVALERO ENERGY CORP | $337K |
AMATAPPLIED MATLS INC | $333K |
ROPROPER TECHNOLOGIES INC | $330K |
INTCINTEL CORP | $329K |
AMGNAMGEN INC | $307K |
MAMASTERCARD INCORPORATED | $300K |
XLFISELECT SECTOR SPDR TR | $295K |
MPCMARATHON PETE CORP | $294K |
PGPROCTER AND GAMBLE CO | $292K |
GILDGILEAD SCIENCES INC | $287K |
MCKMCKESSON CORP | $253K |
LLYLILLY ELI & CO | $252K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $250K |
SPYSPDR S&P 500 ETF TR | $227K |
ORCLORACLE CORP | $225K |
PSXPHILLIPS 66 | $216K |
BIIBBIOGEN INC | $212K |
NFLXNETFLIX INC | $209K |
AFWALIGN TECHNOLOGY INC | $208K |
KOCOCA COLA CO | $206K |
BACVERIZON COMMUNICATIONS INC | $200K |
MINTPIMCO ETF TR | $194K |
CVXCHEVRON CORP NEW | $192K |
QCOMQUALCOMM INC | $189K |
CAHCARDINAL HEALTH INC | $188K |
ABBVABBVIE INC | $174K |
VRTXVERTEX PHARMACEUTICALS INC | $172K |
DHRDANAHER CORPORATION | $171K |
AAPLAPPLE INC | $170K |
AXPAMERICAN EXPRESS CO | $169K |
LNGCHENIERE ENERGY INC | $167K |
MSFTMICROSOFT CORP | $166K |
ISRGINTUITIVE SURGICAL INC | $163K |
COOCOOPER COS INC | $163K |
HUMHUMANA INC | $163K |
GISGENERAL MLS INC | $163K |
TTTRANE TECHNOLOGIES PLC | $162K |
ZTSZOETIS INC | $162K |
DEDEERE & CO | $161K |
APHAMPHENOL CORP NEW | $158K |
ABTABBOTT LABS | $157K |
TAT&T INC | $157K |
ELVELEVANCE HEALTH INC | $155K |
SNPSSYNOPSYS INC | $153K |
MRSHMARSH & MCLENNAN COS INC | $152K |
OCOWENS CORNING NEW | $151K |
TSLATESLA INC | $151K |
ENQENTEGRIS INC | $146K |
GGGGRACO INC | $146K |
TRVCCITIGROUP INC | $145K |
AJGGALLAGHER ARTHUR J & CO | $145K |
ADPAUTOMATIC DATA PROCESSING IN | $143K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $143K |
CDNSCADENCE DESIGN SYSTEM INC | $138K |
KLACKLA CORP | $138K |
PEOEXELON CORP | $137K |
WFCWELLS FARGO CO NEW | $137K |
ELLAUDER ESTEE COS INC | $135K |
AG8AGILENT TECHNOLOGIES INC | $135K |
UBSUBS GROUP AG | $133K |
KRKROGER CO | $131K |
ACWIISHARES TR | $128K |
PFEPFIZER INC | $128K |
FERGFERGUSON PLC NEW | $127K |
HDBHDFC BANK LTD | $127K |
CPRTCOPART INC | $127K |
VELVELOCITY FINL INC | $126K |
SYFSYNCHRONY FINANCIAL | $125K |
WMWASTE MGMT INC DEL | $124K |
CRMSALESFORCE INC | $123K |
CITHE CIGNA GROUP | $118K |
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