Allianz Asset Management GmbH Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$49.2M
Holdings
1,865
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,865 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.5B |
AAPLAPPLE INC | $1.4B |
AQLTISHARES TR | $989.9M |
AQLTISHARES TR | $946.0M |
AMZNAMAZON COM INC | $828.8M |
QQQINVESCO QQQ TR | $815.9M |
VICIVICI PPTYS INC | $730.6M |
—LILIUM N V | $682.0M |
—OWLET INC | $550.0M |
LINLINDE PLC | $540.6M |
NENOBLE CORP NEW | $518.5M |
MRKMERCK & CO INC | $468.8M |
—WEWORK INC | $457.0M |
GOOGLALPHABET INC | $445.7M |
CSCOCISCO SYS INC | $445.4M |
JNJJOHNSON & JOHNSON | $405.9M |
VVISA INC | $398.2M |
TSLATESLA INC | $385.2M |
TSLATESLA INC | $362.1M |
ADBEADOBE SYSTEMS INCORPORATED | $353.1M |
INTUINTUIT | $345.4M |
GOOGALPHABET INC | $338.6M |
SPGIS&P GLOBAL INC | $335.0M |
XOMEXXON MOBIL CORP | $315.6M |
VLOVALERO ENERGY CORP | $313.6M |
JPMJPMORGAN CHASE & CO | $307.9M |
STLASTELLANTIS N.V | $286.9M |
ACNACCENTURE PLC IRELAND | $280.8M |
AMGNAMGEN INC | $278.1M |
WMTWALMART INC | $275.2M |
HDHOME DEPOT INC | $268.7M |
PGPROCTER AND GAMBLE CO | $266.7M |
QCOMQUALCOMM INC | $264.5M |
PFEPFIZER INC | $263.1M |
VRTXVERTEX PHARMACEUTICALS INC | $255.0M |
NVDANVIDIA CORPORATION | $250.8M |
MPCMARATHON PETE CORP | $250.6M |
ELVELEVANCE HEALTH INC | $241.5M |
WFCWELLS FARGO CO NEW | $241.3M |
BACVERIZON COMMUNICATIONS INC | $237.1M |
ABBVABBVIE INC | $236.6M |
GILDGILEAD SCIENCES INC | $227.3M |
ROPROPER TECHNOLOGIES INC | $223.0M |
UBSUBS GROUP AG | $222.2M |
HUMHUMANA INC | $222.1M |
—DOMA HOLDINGS INC | $220.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $204.3M |
AXPAMERICAN EXPRESS CO | $199.9M |
CVXCHEVRON CORP NEW | $198.7M |
AMATAPPLIED MATLS INC | $196.1M |
MCKMCKESSON CORP | $195.2M |
MINTPIMCO ETF TR | $192.7M |
XLFISELECT SECTOR SPDR TR | $191.4M |
COOCOOPER COS INC | $190.8M |
GLSWQGELESIS HLDGS INC | $188.0M |
COSTCOSTCO WHSL CORP NEW | $182.9M |
LLYLILLY ELI & CO | $180.2M |
DHRDANAHER CORPORATION | $177.8M |
INTCINTEL CORP | $176.9M |
MAMASTERCARD INCORPORATED | $166.7M |
IHRTIHEARTMEDIA INC | $166.1M |
SNPSSYNOPSYS INC | $164.8M |
ABTABBOTT LABS | $162.7M |
AVGOBROADCOM INC | $160.3M |
KOCOCA COLA CO | $155.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $154.8M |
COPCONOCOPHILLIPS | $154.3M |
PYPLPAYPAL HLDGS INC | $154.0M |
PSXPHILLIPS 66 | $153.6M |
BIIBBIOGEN INC | $150.8M |
GISGENERAL MLS INC | $150.8M |
AG8AGILENT TECHNOLOGIES INC | $149.8M |
ADPAUTOMATIC DATA PROCESSING IN | $148.8M |
LNGCHENIERE ENERGY INC | $145.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $143.7M |
ZTSZOETIS INC | $142.8M |
ORCLORACLE CORP | $139.9M |
FSLRFIRST SOLAR INC | $138.9M |
METAMETA PLATFORMS INC | $136.1M |
CVSCVS HEALTH CORP | $136.0M |
CAHCARDINAL HEALTH INC | $135.8M |
PEOEXELON CORP | $132.1M |
ELLAUDER ESTEE COS INC | $124.2M |
DEDEERE & CO | $123.5M |
BMYBRISTOL-MYERS SQUIBB CO | $123.2M |
USMVISHARES TR | $122.0M |
CBCHUBB LIMITED | $121.8M |
NTAPNETAPP INC | $119.8M |
VELVELOCITY FINL INC | $118.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $117.1M |
AAPLAPPLE INC | $114.3M |
CDNSCADENCE DESIGN SYSTEM INC | $113.7M |
RIVNRIVIAN AUTOMOTIVE INC | $111.0M |
CTLTEURCATALENT INC | $110.4M |
AFWALIGN TECHNOLOGY INC | $108.4M |
AMDADVANCED MICRO DEVICES INC | $107.9M |
APHAMPHENOL CORP NEW | $105.6M |
WMWASTE MGMT INC DEL | $105.4M |
TAT&T INC | $104.6M |
UNPUNION PAC CORP | $103.7M |
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