Allianz Asset Management GmbH Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$128.4T
Holdings
2,526
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,400,240 | $4.1T | 3.16% | |
| 2 | AAPLAPPLE INC | 25,238,899 | $3.6T | 2.78% | |
| 3 | AMZNAMAZON COM INC | 1,019,688 | $3.3T | 2.61% | |
| 4 | METAFACEBOOK INC | 6,823,529 | $2.3T | 1.80% | |
| 5 | TSLATESLA INC | 2,576,007 | $2.0T | 1.56% | |
| 6 | GOOGLALPHABET INC | 738,463 | $2.0T | 1.54% | |
| 7 | NVDANVIDIA CORPORATION | 6,497,377 | $1.3T | 1.05% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 2,242,161 | $1.3T | 1.00% | |
| 9 | AQLTISHARES TR | 24,032,870 | $1.2T | 0.94% | Put |
| 10 | PYPLPAYPAL HLDGS INC | 4,491,439 | $1.2T | 0.91% | |
| 11 | INTUINTUIT | 1,918,388 | $1.0T | 0.81% | |
| 12 | JPMJPMORGAN CHASE & CO | 6,210,428 | $1.0T | 0.79% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 4,026,943 | $989.7B | 0.77% | |
| 14 | CRMSALESFORCE COM INC | 3,620,358 | $981.9B | 0.76% | |
| 15 | VVISA INC | 4,381,217 | $975.9B | 0.76% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,489,787 | $972.9B | 0.76% | |
| 17 | TSLATESLA INC | 1,222,100 | $947.7B | 0.74% | Put |
| 18 | ROKUROKU INC | 2,845,814 | $891.7B | 0.69% | |
| 19 | GEGENERAL ELECTRIC CO | 59,189,232 | $889.6B | 0.69% | |
| 20 | GOOGALPHABET INC | 330,479 | $880.8B | 0.69% | |
| 21 | AQLTISHARES TR | 6,137,800 | $877.6B | 0.68% | Put |
| 22 | TWLOTWILIO INC | 2,588,549 | $825.9B | 0.64% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 1,444,668 | $825.4B | 0.64% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 13,489,607 | $813.6B | 0.63% | |
| 25 | XYZSQUARE INC | 3,362,316 | $806.4B | 0.63% | |
| 26 | ZSZSCALER INC | 3,022,351 | $792.5B | 0.62% | |
| 27 | GTMZOOMINFO TECHNOLOGIES INC | 12,856,252 | $786.7B | 0.61% | |
| 28 | VICIVICI PPTYS INC | 26,998,390 | $767.0B | 0.60% | |
| 29 | SPGIS&P GLOBAL INC | 1,759,693 | $747.7B | 0.58% | |
| 30 | SLBSCHLUMBERGER LTD | 25,015,832 | $741.5B | 0.58% | |
| 31 | AMATAPPLIED MATLS INC | 5,741,725 | $739.1B | 0.58% | |
| 32 | AVGOBROADCOM INC | 1,501,365 | $728.1B | 0.57% | |
| 33 | SNAPSNAP INC | 9,831,722 | $726.3B | 0.57% | |
| 34 | LRCXEURLAM RESEARCH CORP | 1,258,675 | $716.4B | 0.56% | |
| 35 | ACNACCENTURE PLC IRELAND | 2,115,041 | $676.6B | 0.53% | |
| 36 | CSCOCISCO SYS INC | 12,118,976 | $659.6B | 0.51% | |
| 37 | MAMASTERCARD INCORPORATED | 1,891,054 | $657.5B | 0.51% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 4,165,130 | $639.3B | 0.50% | |
| 39 | HDHOME DEPOT INC | 1,945,127 | $638.5B | 0.50% | |
| 40 | OKTAOKTA INC | 2,658,834 | $631.0B | 0.49% | |
| 41 | LLYLILLY ELI & CO | 2,558,374 | $591.1B | 0.46% | |
| 42 | QQQINVESCO QQQ TR | 1,629,100 | $583.2B | 0.45% | Put |
| 43 | WFCWELLS FARGO CO NEW | 12,532,007 | $581.6B | 0.45% | |
| 44 | ONON SEMICONDUCTOR CORP | 12,364,971 | $565.9B | 0.44% | |
| 45 | IHRTIHEARTMEDIA INC | 21,804,278 | $545.5B | 0.42% | |
| 46 | PFEPFIZER INC | 12,448,359 | $535.4B | 0.42% | |
| 47 | MUMICRON TECHNOLOGY INC | 7,391,059 | $524.6B | 0.41% | |
| 48 | NKENIKE INC | 3,588,860 | $521.2B | 0.41% | |
| 49 | STLASTELLANTIS N.V | 27,054,524 | $516.7B | 0.40% | |
| 50 | LINLINDE PLC | 1,730,619 | $507.7B | 0.40% | |
| 51 | FCXFREEPORT-MCMORAN INC | 15,543,710 | $505.6B | 0.39% | |
| 52 | DEDEERE & CO | 1,472,282 | $493.3B | 0.38% | |
| 53 | JNJJOHNSON & JOHNSON | 3,041,642 | $491.2B | 0.38% | |
| 54 | ASANASANA INC | 4,686,287 | $486.6B | 0.38% | |
| 55 | ABBVABBVIE INC | 4,374,585 | $471.9B | 0.37% | |
| 56 | DYHTARGET CORP | 2,041,326 | $467.0B | 0.36% | |
| 57 | —NOBLE CORP NEW | 17,142,109 | $463.9B | 0.36% | |
| 58 | DISDISNEY WALT CO | 2,729,405 | $461.7B | 0.36% | |
| 59 | ZTSZOETIS INC | 2,317,671 | $450.0B | 0.35% | |
| 60 | PLUNPLUG POWER INC | 17,504,509 | $447.1B | 0.35% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 2,822,598 | $444.6B | 0.35% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 2,268,039 | $444.2B | 0.35% | |
| 63 | AFWALIGN TECHNOLOGY INC | 652,153 | $434.0B | 0.34% | |
| 64 | QCOMQUALCOMM INC | 3,335,000 | $430.1B | 0.33% | |
| 65 | BKNGBOOKING HOLDINGS INC | 179,648 | $426.5B | 0.33% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 923,511 | $415.0B | 0.32% | |
| 67 | COOCOOPER COS INC | 976,468 | $403.6B | 0.31% | |
| 68 | EPAMEPAM SYS INC | 699,327 | $399.0B | 0.31% | |
| 69 | NOWSERVICENOW INC | 637,815 | $396.9B | 0.31% | |
| 70 | MRNAMODERNA INC | 1,007,938 | $387.9B | 0.30% | |
| 71 | ELVANTHEM INC | 1,023,576 | $381.6B | 0.30% | |
| 72 | SBUXSTARBUCKS CORP | 3,411,523 | $376.3B | 0.29% | |
| 73 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 324,190,000 | $368.1B | 0.29% | |
| 74 | TEAMATLASSIAN CORP PLC | 929,467 | $363.8B | 0.28% | |
| 75 | PINSPINTEREST INC | 7,053,936 | $359.4B | 0.28% | |
| 76 | XOMEXXON MOBIL CORP | 6,102,484 | $358.9B | 0.28% | |
| 77 | DWDMORGAN STANLEY | 3,647,359 | $354.9B | 0.28% | |
| 78 | INTCINTEL CORP | 6,526,668 | $347.7B | 0.27% | |
| 79 | NFLXNETFLIX INC | 560,137 | $341.9B | 0.27% | |
| 80 | VLOVALERO ENERGY CORP | 4,808,037 | $339.3B | 0.26% | |
| 81 | ELLAUDER ESTEE COS INC | 1,126,301 | $337.8B | 0.26% | |
| 82 | TTDTHE TRADE DESK INC | 4,799,545 | $337.4B | 0.26% | |
| 83 | —TESLA INC | 26,485,000 | $336.8B | 0.26% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,983,763 | $333.1B | 0.26% | |
| 85 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 183,010,000 | $332.3B | 0.26% | |
| 86 | HZNPHORIZON THERAPEUTICS PUB L | 3,006,452 | $329.3B | 0.26% | |
| 87 | UBSUBS GROUP AG | 20,349,711 | $327.2B | 0.25% | |
| 88 | DC4DEXCOM INC | 596,341 | $326.1B | 0.25% | |
| 89 | XLFISELECT SECTOR SPDR TR | 8,598,058 | $322.7B | 0.25% | Put |
| 90 | BACVERIZON COMMUNICATIONS INC | 5,965,525 | $322.2B | 0.25% | |
| 91 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 211,370,000 | $316.6B | 0.25% | |
| 92 | ROPROPER TECHNOLOGIES INC | 703,754 | $314.0B | 0.24% | |
| 93 | MRKMERCK & CO INC | 4,140,119 | $311.0B | 0.24% | |
| 94 | AMGNAMGEN INC | 1,457,111 | $309.9B | 0.24% | |
| 95 | GILDGILEAD SCIENCES INC | 4,384,865 | $306.3B | 0.24% | |
| 96 | HUBSHUBSPOT INC | 450,643 | $304.7B | 0.24% | |
| 97 | DOCUDOCUSIGN INC | 1,150,999 | $296.3B | 0.23% | |
| 98 | BACBK OF AMERICA CORP | 6,862,465 | $291.3B | 0.23% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 2,782,069 | $286.3B | 0.22% | |
| 100 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 105,500,468 | $285.9B | 0.22% |
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