Allianz Asset Management GmbH Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$58.1M
Holdings
2,175
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,175 positions)
| Stock | Value |
|---|---|
QVCAUSDQURATE RETAIL INC | $2.0M |
MSFTMICROSOFT CORP | $1.8M |
AAPLAPPLE INC | $1.5M |
AQLTISHARES TR | $1.5M |
EVGOWEVGO INC | $1.0M |
—LILIUM N V | $1.0M |
AMZNAMAZON COM INC | $950K |
QQQINVESCO QQQ TR | $944K |
AQLTISHARES TR | $904K |
NVDANVIDIA CORPORATION | $797K |
GOOGLALPHABET INC | $722K |
VICIVICI PPTYS INC | $686K |
METAMETA PLATFORMS INC | $589K |
CSCOCISCO SYS INC | $577K |
VVISA INC | $560K |
GOOGALPHABET INC | $498K |
SPGIS&P GLOBAL INC | $422K |
XOMEXXON MOBIL CORP | $415K |
STLASTELLANTIS N.V | $415K |
VLOVALERO ENERGY CORP | $408K |
TSLATESLA INC | $406K |
JNJJOHNSON & JOHNSON | $393K |
MRKMERCK & CO INC | $393K |
AMGNAMGEN INC | $392K |
AMATAPPLIED MATLS INC | $388K |
WMTWALMART INC | $386K |
JPMJPMORGAN CHASE & CO | $382K |
MPCMARATHON PETE CORP | $379K |
ACNACCENTURE PLC IRELAND | $379K |
LINLINDE PLC | $362K |
INTCINTEL CORP | $357K |
—LILIUM N V | $342K |
TSLATESLA INC | $334K |
ROPROPER TECHNOLOGIES INC | $332K |
MCHPMICROCHIP TECHNOLOGY INC. | $326K |
IVVISHARES TR | $322K |
MAMASTERCARD INCORPORATED | $318K |
PGPROCTER AND GAMBLE CO | $305K |
XLFISELECT SECTOR SPDR TR | $300K |
GILDGILEAD SCIENCES INC | $296K |
ORCLORACLE CORP | $294K |
PSXPHILLIPS 66 | $288K |
AAPLAPPLE INC | $269K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $260K |
MCKMCKESSON CORP | $228K |
TTTRANE TECHNOLOGIES PLC | $208K |
BIIBBIOGEN INC | $196K |
MINTPIMCO ETF TR | $195K |
BACVERIZON COMMUNICATIONS INC | $194K |
CVXCHEVRON CORP NEW | $193K |
MRSHMARSH & MCLENNAN COS INC | $190K |
MSFTMICROSOFT CORP | $189K |
ISRGINTUITIVE SURGICAL INC | $189K |
AFWALIGN TECHNOLOGY INC | $183K |
ABBVABBVIE INC | $179K |
AQLTISHARES TR | $177K |
NFLXNETFLIX INC | $174K |
CAHCARDINAL HEALTH INC | $172K |
RHCRH PLC | $169K |
QCOMQUALCOMM INC | $166K |
VRTXVERTEX PHARMACEUTICALS INC | $165K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $165K |
CRMSALESFORCE INC | $164K |
SNPSSYNOPSYS INC | $164K |
AAPLAPPLE INC | $163K |
APHAMPHENOL CORP NEW | $160K |
DHRDANAHER CORPORATION | $154K |
ADPAUTOMATIC DATA PROCESSING IN | $153K |
UBSUBS GROUP AG | $153K |
ABTABBOTT LABS | $152K |
AJGGALLAGHER ARTHUR J & CO | $152K |
FERGFERGUSON PLC NEW | $150K |
ZTSZOETIS INC | $149K |
DEDEERE & CO | $145K |
CMCSACOMCAST CORP NEW | $142K |
KLACKLA CORP | $139K |
KOCOCA COLA CO | $136K |
EMREMERSON ELEC CO | $136K |
COOCOOPER COS INC | $135K |
OCOWENS CORNING NEW | $132K |
EVGOEVGO INC | $130K |
KRKROGER CO | $130K |
IDXXIDEXX LABS INC | $129K |
VOOVANGUARD INDEX FDS | $128K |
GISGENERAL MLS INC | $126K |
SYFSYNCHRONY FINANCIAL | $126K |
GGGGRACO INC | $125K |
AMZNAMAZON COM INC | $124K |
HUMHUMANA INC | $123K |
VELVELOCITY FINL INC | $123K |
PDDPDD HOLDINGS INC | $123K |
NUENUCOR CORP | $122K |
CPRTCOPART INC | $119K |
MSFTMICROSOFT CORP | $117K |
CDNSCADENCE DESIGN SYSTEM INC | $116K |
PLDPROLOGIS INC. | $115K |
WFCWELLS FARGO CO NEW | $115K |
SITESITEONE LANDSCAPE SUPPLY INC | $113K |
PYPLPAYPAL HLDGS INC | $113K |
A4SAMERIPRISE FINL INC | $112K |
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