Allianz Asset Management GmbH Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$65.1M

Holdings

1,674

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,674 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	7,004,834	$3.0M	4.62%	Put
2	AAPLAPPLE INC	11,317,711	$2.6M	4.05%	Put
3	NVDANVIDIA CORPORATION	20,450,362	$2.5M	3.81%	Put
4	AMZNAMAZON COM INC	9,809,758	$1.8M	2.80%	Put
5	GOOGLALPHABET INC	7,803,594	$1.3M	1.98%	Put
6	—LILIUM N V	2,508,027	$1.0M	1.54%
7	EVGOWEVGO INC	3,357,782	$1.0M	1.54%
8	GOOGALPHABET INC	4,890,882	$816K	1.25%	Put
9	VICIVICI PPTYS INC	23,348,768	$776K	1.19%
10	JPMJPMORGAN CHASE & CO.	3,510,291	$736K	1.13%	Put
11	SPYMSPDR SER TR	10,761,852	$726K	1.12%
12	EFAISHARES TR	7,252,542	$606K	0.93%	Put
13	JNJJOHNSON & JOHNSON	3,695,434	$595K	0.91%	Put
14	AMATAPPLIED MATLS INC	2,905,465	$584K	0.90%	Put
15	AVGOBROADCOM INC	3,345,251	$574K	0.88%	Put
16	EEMISHARES TR	12,531,341	$574K	0.88%	Put
17	NDQINVESCO QQQ TR	1,162,440	$566K	0.87%	Put
18	CSCOCISCO SYS INC	10,368,244	$549K	0.84%	Put
19	TSLATESLA INC	2,098,573	$545K	0.84%	Put
20	VVISA INC	1,957,974	$535K	0.82%	Put
21	ABBVABBVIE INC	2,622,392	$516K	0.79%	Put
22	IWMISHARES TR	2,316,600	$511K	0.79%	Put
23	QCOMQUALCOMM INC	2,898,288	$490K	0.75%	Put
24	HYGISHARES TR	6,012,454	$481K	0.74%	Put
25	CMCSACOMCAST CORP NEW	10,351,474	$429K	0.66%	Put
26	BACVERIZON COMMUNICATIONS INC	9,571,821	$428K	0.66%	Put
27	WMTWALMART INC	5,174,447	$416K	0.64%	Put
28	TTTRANE TECHNOLOGIES PLC	976,801	$378K	0.58%	Put
29	GILDGILEAD SCIENCES INC	4,520,755	$375K	0.58%	Put
30	DYHTARGET CORP	2,173,520	$336K	0.52%	Put
31	PGPROCTER AND GAMBLE CO	1,897,546	$328K	0.50%	Put
32	ABTABBOTT LABS	2,854,625	$322K	0.49%	Put
33	ECLECOLAB INC	1,253,051	$318K	0.49%	Put
34	HDHOME DEPOT INC	788,657	$317K	0.49%	Put
35	KRKROGER CO	5,433,215	$309K	0.48%
36	—LILIUM N V	2,853,997	$284K	0.44%
37	AMGNAMGEN INC	874,868	$279K	0.43%	Put
38	LINLINDE PLC	586,005	$277K	0.43%	Put
39	CRMSALESFORCE INC	1,009,753	$274K	0.42%	Put
40	ACNACCENTURE PLC IRELAND	783,312	$273K	0.42%	Put
41	CLCOLGATE PALMOLIVE CO	2,590,781	$267K	0.41%	Put
42	VLOVALERO ENERGY CORP	1,993,083	$266K	0.41%	Put
43	PGRPROGRESSIVE CORP	1,045,568	$263K	0.40%	Put
44	ADPAUTOMATIC DATA PROCESSING IN	956,570	$262K	0.40%	Put
45	MPCMARATHON PETE CORP	1,621,205	$261K	0.40%	Put
46	BRK/BBERKSHIRE HATHAWAY INC DEL	572,809	$260K	0.40%	Put
47	MAMASTERCARD INCORPORATED	525,772	$258K	0.40%	Put
48	SYFSYNCHRONY FINANCIAL	5,128,444	$254K	0.39%
49	SHWSHERWIN WILLIAMS CO	653,464	$249K	0.38%	Put
50	MINTPIMCO ETF TR	2,354,073	$237K	0.36%
51	CMGCHIPOTLE MEXICAN GRILL INC	4,065,969	$233K	0.36%	Put
52	XLFSELECT SECTOR SPDR TR	5,130,100	$232K	0.36%	Put
53	MCHPMICROCHIP TECHNOLOGY INC.	2,840,879	$228K	0.35%	Put
54	NTAPNETAPP INC	1,837,850	$225K	0.35%
55	CPAYCORPAY INC	721,233	$225K	0.35%
56	MRKMERCK & CO INC	2,001,849	$224K	0.34%	Put
57	LONZPIMCO ETF TR	4,323,800	$221K	0.34%
58	PFEPFIZER INC	7,723,063	$220K	0.34%	Put
59	ZTSZOETIS INC	1,135,859	$219K	0.34%	Put
60	MSIMOTOROLA SOLUTIONS INC	486,631	$218K	0.33%	Put
61	MUMICRON TECHNOLOGY INC	2,125,589	$217K	0.33%	Put
62	VELVELOCITY FINL INC	10,963,806	$215K	0.33%
63	ISRGINTUITIVE SURGICAL INC	431,855	$210K	0.32%	Put
64	TAT&T INC	9,550,482	$207K	0.32%	Put
65	AMTAMERICAN TOWER CORP NEW	903,074	$207K	0.32%	Put
66	MMM3M CO	1,514,539	$205K	0.31%	Put
67	MNSTMONSTER BEVERAGE CORP NEW	3,920,289	$204K	0.31%	Put
68	INTCINTEL CORP	8,742,134	$202K	0.31%	Put
69	WMWASTE MGMT INC DEL	974,467	$199K	0.31%	Put
70	OCOWENS CORNING NEW	1,134,736	$198K	0.30%
71	MCKMCKESSON CORP	391,582	$192K	0.30%	Put
72	ACWIISHARES TR	1,536,700	$183K	0.28%
73	TELTE CONNECTIVITY PLC	1,215,004	$183K	0.28%
74	BACBANK AMERICA CORP	4,616,696	$181K	0.28%	Put
75	ANETEURARISTA NETWORKS INC	476,566	$180K	0.28%	Put
76	APHAMPHENOL CORP NEW	2,803,325	$180K	0.28%	Put
77	MDTMEDTRONIC PLC	2,012,265	$179K	0.28%	Put
78	PSXPHILLIPS 66	1,374,933	$179K	0.28%	Put
79	HCAHCA HEALTHCARE INC	443,748	$178K	0.27%	Put
80	MOALTRIA GROUP INC	3,487,197	$175K	0.27%	Put
81	LNGCHENIERE ENERGY INC	966,635	$172K	0.26%
82	AJGGALLAGHER ARTHUR J & CO	612,728	$171K	0.26%	Put
83	EDCONSOLIDATED EDISON INC	1,628,176	$169K	0.26%	Put
84	CCOCLEAR CHANNEL OUTDOOR HLDGS	104,812,998	$167K	0.26%
85	KOCOCA COLA CO	2,321,900	$164K	0.25%	Put
86	XOMEXXON MOBIL CORP	1,420,016	$164K	0.25%	Put
87	WELLWELLTOWER INC	1,276,356	$160K	0.25%	Put
88	WFCWELLS FARGO CO NEW	2,782,495	$155K	0.24%	Put
89	RHCRH PLC	1,661,339	$153K	0.24%
90	CRWDCROWDSTRIKE HLDGS INC	546,057	$151K	0.23%	Put
91	ENQENTEGRIS INC	1,347,995	$151K	0.23%
92	LOGILOGITECH INTL S A	1,687,966	$151K	0.23%
93	AMDADVANCED MICRO DEVICES INC	918,122	$148K	0.23%	Put
94	PHMPULTE GROUP INC	1,015,591	$145K	0.22%
95	STLASTELLANTIS N.V	10,242,264	$143K	0.22%
96	PCARPACCAR INC	1,464,269	$143K	0.22%	Put
97	DHRDANAHER CORPORATION	527,367	$143K	0.22%	Put
98	NEENEXTERA ENERGY INC	1,684,841	$141K	0.22%	Put
99	BBYBEST BUY INC	1,369,718	$140K	0.22%
100	UBSUBS GROUP AG	4,372,896	$134K	0.21%

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