Allianz Asset Management GmbH Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$128.4M
Holdings
2,526
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,526 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC | $125.9M |
LOWLOWES COS INC | $125.0M |
DXCDXC TECHNOLOGY CO | $125.0M |
ISRGINTUITIVE SURGICAL INC | $124.4M |
CPRTCOPART INC | $124.3M |
FIVN 0.5 06/01/25FIVE9 INC | $123.7M |
PSAPUBLIC STORAGE | $123.5M |
NEENEXTERA ENERGY INC | $123.1M |
VRTXVERTEX PHARMACEUTICALS INC | $121.4M |
AWMSKYWORKS SOLUTIONS INC | $121.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $120.9M |
CVXCHEVRON CORP NEW | $119.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $118.7M |
MNDYMONDAY COM LTD | $118.3M |
TRMBTRIMBLE INC | $117.8M |
MFEMPIMCO EQUITY SER | $116.9M |
TJXTJX COS INC NEW | $116.7M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $116.0M |
MIDD 1 09/01/25MIDDLEBY CORP | $116.0M |
IEXIDEX CORP | $115.6M |
SNOWSNOWFLAKE INC | $113.9M |
IBMINTERNATIONAL BUSINESS MACHS | $113.9M |
MCDMCDONALDS CORP | $113.6M |
ATVIEURACTIVISION BLIZZARD INC | $113.1M |
—FIREEYE INC | $113.0M |
TTEKTETRA TECH INC NEW | $112.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $109.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $108.1M |
MGMMGM RESORTS INTERNATIONAL | $107.7M |
FERGFERGUSON PLC NEW | $107.2M |
ALLYALLY FINL INC | $106.7M |
VTVANGUARD INTL EQUITY INDEX F | $106.6M |
PEOEXELON CORP | $106.2M |
CZRCAESARS ENTERTAINMENT INC NE | $105.3M |
CLCOLGATE PALMOLIVE CO | $104.9M |
TAT&T INC | $104.8M |
SYFSYNCHRONY FINANCIAL | $104.5M |
PLDPROLOGIS INC. | $103.9M |
PKNPERKINELMER INC | $103.3M |
AAPLAPPLE INC | $102.8M |
PEPPEPSICO INC | $102.1M |
7HPHP INC | $101.7M |
CVNACARVANA CO | $101.7M |
HCAHCA HEALTHCARE INC | $100.7M |
ALBALBEMARLE CORP | $99.7M |
JCIJOHNSON CTLS INTL PLC | $99.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $99.5M |
UNITUNITI GROUP INC | $98.1M |
MCKMCKESSON CORP | $97.5M |
—BUNGE LIMITED | $96.8M |
CCLCARNIVAL CORP | $96.4M |
NIONIO INC | $96.4M |
AALAMERICAN AIRLS GROUP INC | $96.3M |
POOLPOOL CORP | $95.6M |
FFIVF5 NETWORKS INC | $95.2M |
METMETLIFE INC | $93.8M |
FDO.FMACYS INC | $92.9M |
BNDVANGUARD BD INDEX FDS | $92.0M |
ITRIITRON INC | $91.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $90.4M |
VNQVANGUARD INDEX FDS | $90.2M |
—MIMECAST LTD | $90.0M |
VCITVANGUARD SCOTTSDALE FDS | $90.0M |
PWRQUANTA SVCS INC | $89.0M |
WDCWESTERN DIGITAL CORP. | $88.8M |
BIIBBIOGEN INC | $88.3M |
BXBLACKSTONE INC | $88.3M |
XLFISELECT SECTOR SPDR TR | $87.9M |
SHWSHERWIN WILLIAMS CO | $87.0M |
VEEVVEEVA SYS INC | $86.7M |
KRKROGER CO | $86.3M |
INVHINVITATION HOMES INC | $86.3M |
FSLRFIRST SOLAR INC | $86.3M |
APDAIR PRODS & CHEMS INC | $86.2M |
EMREMERSON ELEC CO | $86.1M |
EXPEEXPEDIA GROUP INC | $86.1M |
CDNSCADENCE DESIGN SYSTEM INC | $85.9M |
AIGAMERICAN INTL GROUP INC | $85.7M |
DGDOLLAR GEN CORP NEW | $85.4M |
PSXPHILLIPS 66 | $85.3M |
MSFTMICROSOFT CORP | $85.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $85.1M |
MDLZMONDELEZ INTL INC | $85.0M |
TSCOTRACTOR SUPPLY CO | $85.0M |
TRIPTRIPADVISOR INC | $84.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $84.6M |
—II-VI INC | $84.0M |
HOLXHOLOGIC INC | $83.5M |
CMCSACOMCAST CORP NEW | $83.2M |
SNPSSYNOPSYS INC | $83.1M |
TECK/BTECK RESOURCES LTD | $82.2M |
FLEXFLEX LTD | $81.9M |
PLTRPALANTIR TECHNOLOGIES INC | $81.8M |
WIX 0 08/15/25WIX COM LTD | $81.7M |
TSNTYSON FOODS INC | $81.5M |
WMBWILLIAMS COS INC | $81.2M |
SMARGBPSMARTSHEET INC | $80.7M |
TTTRANE TECHNOLOGIES PLC | $80.6M |
MINTPIMCO ETF TR | $80.5M |
LOGILOGITECH INTL S A | $80.2M |