Allianz Asset Management GmbH Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$49.2B
Holdings
1,865
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,865 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WECWEC ENERGY GROUP INC | 22,667 | $2.0B | 4.12% | |
| 2 | NEMNEWMONT CORP | 1,243,408 | $1.9B | 3.92% | |
| 3 | ACNACCENTURE PLC IRELAND | 1,091,354 | $1.8B | 3.60% | |
| 4 | APAAPA CORPORATION | 51,670 | $1.8B | 3.59% | |
| 5 | PFEPFIZER INC | 6,011,695 | $1.8B | 3.58% | |
| 6 | IBNICICI BANK LIMITED | 1,052,062 | $1.7B | 3.52% | |
| 7 | DHRDANAHER CORPORATION | 688,334 | $1.7B | 3.42% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,219,898 | $1.6B | 3.33% | |
| 9 | INCYINCYTE CORP | 757,773 | $1.6B | 3.31% | |
| 10 | NVCRNOVOCURE LTD | 20,314 | $1.5B | 3.14% | |
| 11 | INTUINTUIT | 891,836 | $1.5B | 3.13% | |
| 12 | MDLZMONDELEZ INTL INC | 445,778 | $1.5B | 2.99% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 51,925 | $1.4B | 2.87% | |
| 14 | GOOGLALPHABET INC | 4,659,879 | $1.4B | 2.78% | |
| 15 | MOG/AMOOG INC | 19,136 | $1.3B | 2.74% | |
| 16 | BKIEURBLACK KNIGHT INC | 20,159 | $1.3B | 2.65% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 119,780 | $1.3B | 2.65% | |
| 18 | BNTXBIONTECH SE | 43,600 | $1.3B | 2.64% | |
| 19 | INFYINFOSYS LTD | 483,305 | $1.3B | 2.61% | |
| 20 | ISIIONIS PHARMACEUTICALS INC | 28,880 | $1.3B | 2.60% | |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | 657,643 | $1.2B | 2.51% | |
| 22 | AMZNAMAZON COM INC | 7,334,210 | $1.2B | 2.50% | |
| 23 | GISGENERAL MLS INC | 1,968,339 | $1.2B | 2.49% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 387,280 | $1.2B | 2.49% | |
| 25 | SLBSCHLUMBERGER LTD | 877,953 | $1.2B | 2.43% | |
| 26 | AIRCUSDAPARTMENT INCOME REIT CORP | 383,778 | $1.2B | 2.42% | |
| 27 | ABXBARRICK GOLD CORP | 880,549 | $1.2B | 2.39% | |
| 28 | KTKT CORP | 392,328 | $1.2B | 2.38% | |
| 29 | RUSHARUSH ENTERPRISES INC | 26,364 | $1.2B | 2.35% | |
| 30 | FLT1EURFLEETCOR TECHNOLOGIES INC | 878,573 | $1.1B | 2.28% | |
| 31 | ZTSZOETIS INC | 963,054 | $1.1B | 2.24% | |
| 32 | AQLTISHARES TR | 27,254,780 | $1.1B | 2.22% | Put |
| 33 | MAMASTERCARD INCORPORATED | 586,298 | $1.1B | 2.19% | |
| 34 | ORCLORACLE CORP | 2,290,629 | $1.1B | 2.16% | |
| 35 | MRKMERCK & CO INC | 5,443,120 | $1.1B | 2.15% | |
| 36 | ELVELEVANCE HEALTH INC | 531,673 | $1.1B | 2.14% | |
| 37 | AGCOAGCO CORP | 575,939 | $1.0B | 2.13% | |
| 38 | SNPSSYNOPSYS INC | 539,386 | $1.0B | 2.13% | |
| 39 | JAZZJAZZ PHARMACEUTICALS PLC | 16,625 | $1.0B | 2.08% | |
| 40 | TPHTRI POINTE HOMES INC | 67,288 | $1.0B | 2.07% | |
| 41 | HASHASBRO INC | 14,961 | $1.0B | 2.05% | |
| 42 | PAYXPAYCHEX INC | 445,833 | $1.0B | 2.05% | |
| 43 | NVSTENVISTA HOLDINGS CORPORATION | 30,564 | $1.0B | 2.04% | |
| 44 | WHRWHIRLPOOL CORP | 68,240 | $997.2M | 2.03% | |
| 45 | LUVSOUTHWEST AIRLS CO | 32,298 | $996.0M | 2.03% | |
| 46 | W3UWESTERN UN CO | 187,498 | $995.5M | 2.02% | |
| 47 | DALDELTA AIR LINES INC DEL | 35,428 | $994.0M | 2.02% | |
| 48 | SHCSOTERA HEALTH CO | 145,316 | $991.0M | 2.02% | |
| 49 | AQLTISHARES TR | 8,485,400 | $989.9M | 2.01% | Put |
| 50 | PCARPACCAR INC | 399,295 | $986.5M | 2.01% | |
| 51 | EQTEQT CORP | 572,943 | $981.4M | 2.00% | |
| 52 | LBRDKLIBERTY BROADBAND CORP | 13,289 | $981.0M | 1.99% | |
| 53 | LNGCHENIERE ENERGY INC | 874,228 | $980.2M | 1.99% | |
| 54 | —EOG RES INC | 8,700 | $972.0M | 1.98% | Put |
| 55 | BENFRANKLIN RESOURCES INC | 1,531,614 | $971.0M | 1.97% | |
| 56 | PDDPINDUODUO INC | 130,170 | $966.2M | 1.96% | |
| 57 | MTHMERITAGE HOMES CORP | 153,402 | $963.8M | 1.96% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 506,520 | $962.8M | 1.96% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 395,784 | $960.2M | 1.95% | |
| 60 | TWTRADEWEB MKTS INC | 16,973 | $958.0M | 1.95% | |
| 61 | USNAUSANA HEALTH SCIENCES INC | 16,938 | $949.0M | 1.93% | |
| 62 | ADIANALOG DEVICES INC | 6,800 | $948.0M | 1.93% | Call |
| 63 | BDCBELDEN INC | 15,701 | $942.0M | 1.92% | |
| 64 | CIOCITY OFFICE REIT INC | 94,413 | $941.0M | 1.91% | |
| 65 | BAXBAXTER INTL INC | 600,510 | $939.4M | 1.91% | |
| 66 | PINCPREMIER INC | 27,585 | $936.0M | 1.90% | |
| 67 | ABTABBOTT LABS | 1,681,336 | $934.9M | 1.90% | |
| 68 | JNJJOHNSON & JOHNSON | 2,484,505 | $934.3M | 1.90% | |
| 69 | MPTMEDICAL PPTYS TRUST INC | 78,739 | $934.0M | 1.90% | |
| 70 | IVZINVESCO LTD | 209,188 | $933.9M | 1.90% | |
| 71 | AAPLAPPLE INC | 10,285,760 | $932.4M | 1.90% | |
| 72 | FHIFEDERATED HERMES INC | 28,079 | $930.0M | 1.89% | |
| 73 | BZHBEAZER HOMES USA INC | 96,072 | $929.0M | 1.89% | |
| 74 | UTHUNITED THERAPEUTICS CORP DEL | 215,556 | $923.3M | 1.88% | |
| 75 | ZIMZIM INTEGRATED SHIPPING SERV | 39,277 | $923.0M | 1.88% | |
| 76 | WMSADVANCED DRAIN SYS INC DEL | 87,490 | $918.0M | 1.87% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 52,180 | $915.6M | 1.86% | |
| 78 | ASOACADEMY SPORTS & OUTDOORS IN | 214,121 | $914.1M | 1.86% | |
| 79 | LKQ1LKQ CORP | 43,158 | $913.1M | 1.86% | |
| 80 | HDHOME DEPOT INC | 973,665 | $909.0M | 1.85% | |
| 81 | BWABORGWARNER INC | 28,877 | $907.0M | 1.84% | |
| 82 | NIJNELNET INC | 11,396 | $903.0M | 1.84% | |
| 83 | FOXAFOX CORP | 29,411 | $902.0M | 1.83% | |
| 84 | CCXIEURCHEMOCENTRYX INC | 541,480 | $900.1M | 1.83% | |
| 85 | KRKROGER CO | 2,082,923 | $897.3M | 1.82% | |
| 86 | VGREURVECTOR GROUP LTD | 101,413 | $893.0M | 1.82% | |
| 87 | DYT1DYNEX CAP INC | 76,466 | $891.0M | 1.81% | |
| 88 | ASBASSOCIATED BANC CORP | 44,256 | $889.0M | 1.81% | |
| 89 | CHPTCHARGEPOINT HOLDINGS INC | 60,000 | $886.0M | 1.80% | |
| 90 | SAHSONIC AUTOMOTIVE INC | 20,385 | $883.0M | 1.80% | |
| 91 | AXTAAXALTA COATING SYS LTD | 41,902 | $883.0M | 1.80% | |
| 92 | HESHESS CORP | 31,738 | $880.6M | 1.79% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $869.0M | 1.77% | Put |
| 94 | KRYSKRYSTAL BIOTECH INC | 12,450 | $867.0M | 1.76% | |
| 95 | OPHTEURIVERIC BIO INC | 48,200 | $865.0M | 1.76% | |
| 96 | RCLROYAL CARIBBEAN GROUP | 22,828 | $865.0M | 1.76% | |
| 97 | CTBICOMMUNITY TR BANCORP INC | 21,128 | $857.0M | 1.74% | |
| 98 | HIWHIGHWOODS PPTYS INC | 128,956 | $856.6M | 1.74% | |
| 99 | ZEN1EURZENDESK INC | 11,194 | $852.0M | 1.73% | |
| 100 | HURNHURON CONSULTING GROUP INC | 12,856 | $852.0M | 1.73% |
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