Allianz Asset Management GmbH Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$59.3B
Holdings
2,175
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,175 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC | $111.4M |
MFCMANULIFE FINL CORP | $110.4M |
ELVELEVANCE HEALTH INC | $110.2M |
PFEPFIZER INC | $108.5M |
SPYSPDR S&P 500 ETF TR | $108.2M |
VSTVISTRA CORP | $108.0M |
NXPINXP SEMICONDUCTORS N V | $107.1M |
HDBHDFC BANK LTD | $107.0M |
XLFISELECT SECTOR SPDR TR | $106.0M |
—SELECT SECTOR SPDR TR | $106.0M |
AGCOAGCO CORP | $105.7M |
PCARPACCAR INC | $105.3M |
WMWASTE MGMT INC DEL | $105.1M |
ENQENTEGRIS INC | $104.5M |
PEPPEPSICO INC | $103.6M |
HDHOME DEPOT INC | $103.2M |
MSIMOTOROLA SOLUTIONS INC | $102.8M |
IWMISHARES TR | $102.0M |
NVDANVIDIA CORPORATION | $101.0M |
PHMPULTE GROUP INC | $100.6M |
PNRPENTAIR PLC | $100.3M |
MOALTRIA GROUP INC | $100.1M |
ACWIISHARES TR | $99.0M |
PEOEXELON CORP | $98.0M |
TRVCCITIGROUP INC | $98.0M |
ELLAUDER ESTEE COS INC | $97.6M |
XYLXYLEM INC | $94.2M |
AWCAMERICAN WTR WKS CO INC NEW | $93.1M |
MNSTMONSTER BEVERAGE CORP NEW | $93.0M |
SHWSHERWIN WILLIAMS CO | $92.6M |
AIGAMERICAN INTL GROUP INC | $92.1M |
CMECME GROUP INC | $92.0M |
MDTMEDTRONIC PLC | $90.1M |
NTAPNETAPP INC | $89.0M |
JBLJABIL INC | $88.0M |
IEXIDEX CORP | $87.1M |
CMICUMMINS INC | $87.1M |
BMYBRISTOL-MYERS SQUIBB CO | $86.5M |
ECLECOLAB INC | $85.8M |
—AMAZON COM INC | $85.0M |
CITHE CIGNA GROUP | $84.5M |
—SPDR SER TR | $84.0M |
FTNTFORTINET INC | $83.3M |
CVNACARVANA CO | $83.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $82.6M |
LENLENNAR CORP | $82.4M |
CNHICNH INDL N V | $81.9M |
CRWDCROWDSTRIKE HLDGS INC | $80.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $80.0M |
AMDADVANCED MICRO DEVICES INC | $79.2M |
TSCOTRACTOR SUPPLY CO | $79.1M |
LONZPIMCO ETF TR | $79.0M |
FELEFRANKLIN ELEC INC | $78.5M |
RSRELIANCE STEEL & ALUMINUM CO | $78.1M |
NVDANVIDIA CORPORATION | $78.0M |
AG8AGILENT TECHNOLOGIES INC | $77.4M |
W3UWESTERN UN CO | $76.5M |
RSGREPUBLIC SVCS INC | $76.2M |
TAT&T INC | $75.9M |
MKTXMARKETAXESS HLDGS INC | $75.8M |
TRMBTRIMBLE INC | $75.1M |
RIVNRIVIAN AUTOMOTIVE INC | $74.5M |
DFSEURDISCOVER FINL SVCS | $74.3M |
PSAPUBLIC STORAGE | $74.0M |
UNPUNION PAC CORP | $74.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $73.0M |
VTVANGUARD INTL EQUITY INDEX F | $72.0M |
URIUNITED RENTALS INC | $71.7M |
WTSWATTS WATER TECHNOLOGIES INC | $71.5M |
CVSCVS HEALTH CORP | $71.2M |
IHRTIHEARTMEDIA INC | $71.0M |
FLEXFLEX LTD | $71.0M |
AXPAMERICAN EXPRESS CO | $70.0M |
HOLXHOLOGIC INC | $69.9M |
CATCATERPILLAR INC | $69.5M |
EWEDWARDS LIFESCIENCES CORP | $69.0M |
FSLRFIRST SOLAR INC | $67.1M |
USMVISHARES TR | $67.0M |
STNSTANTEC INC | $66.1M |
TECK/BTECK RESOURCES LTD | $66.1M |
STLDSTEEL DYNAMICS INC | $66.1M |
XOMEXXON MOBIL CORP | $66.0M |
BKRBAKER HUGHES COMPANY | $65.5M |
COPCONOCOPHILLIPS | $65.3M |
KSSKOHLS CORP | $65.0M |
GOOGLALPHABET INC | $65.0M |
AFLAFLAC INC | $62.5M |
LOGILOGITECH INTL S A | $62.4M |
SBUXSTARBUCKS CORP | $62.0M |
PXDEURPIONEER NAT RES CO | $60.7M |
BBYBEST BUY INC | $60.0M |
EMBISHARES TR | $60.0M |
—DISNEY WALT CO | $60.0M |
8CWCROWN CASTLE INC | $59.3M |
SCHWSCHWAB CHARLES CORP | $58.1M |
AMDADVANCED MICRO DEVICES INC | $58.0M |
MDLZMONDELEZ INTL INC | $57.3M |
TRGPTARGA RES CORP | $57.0M |
DHID R HORTON INC | $56.7M |
CBCHUBB LIMITED | $56.0M |