Allianz Asset Management GmbH Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$71.5B
Holdings
1,674
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,674 positions)
| Stock | Value |
|---|---|
RHCRH PLC | $154.1M |
CRWDCROWDSTRIKE HLDGS INC | $153.1M |
ENQENTEGRIS INC | $151.7M |
LOGILOGITECH INTL S A | $151.2M |
AMDADVANCED MICRO DEVICES INC | $150.6M |
DHRDANAHER CORPORATION | $146.6M |
PHMPULTE GROUP INC | $145.8M |
PCARPACCAR INC | $144.5M |
STLASTELLANTIS N.V | $143.9M |
NEENEXTERA ENERGY INC | $142.4M |
BBYBEST BUY INC | $141.5M |
LRCXEURLAM RESEARCH CORP | $138.9M |
MLB1MERCADOLIBRE INC | $137.1M |
UBSUBS GROUP AG | $135.1M |
CITHE CIGNA GROUP | $135.0M |
GDDYGODADDY INC | $130.7M |
EBAEBAY INC. | $130.1M |
MTGMGIC INVT CORP WIS | $130.0M |
CNCCENTENE CORP DEL | $129.7M |
AFWALIGN TECHNOLOGY INC | $129.6M |
7HPHP INC | $128.2M |
AXPAMERICAN EXPRESS CO | $127.4M |
CATCATERPILLAR INC | $126.1M |
VRTXVERTEX PHARMACEUTICALS INC | $124.0M |
ORCLORACLE CORP | $123.2M |
PHPARKER-HANNIFIN CORP | $122.9M |
EQIXEQUINIX INC | $122.8M |
CAHCARDINAL HEALTH INC | $119.6M |
NVRNVR INC | $117.5M |
UNPUNION PAC CORP | $117.3M |
CPRTCOPART INC | $116.8M |
AQLTISHARES TR | $116.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $115.5M |
RSGREPUBLIC SVCS INC | $115.4M |
NXPINXP SEMICONDUCTORS N V | $115.3M |
FDXFEDEX CORP | $115.3M |
EFXEQUIFAX INC | $113.2M |
HUMHUMANA INC | $112.9M |
CMECME GROUP INC | $112.2M |
CHTRCHARTER COMMUNICATIONS INC N | $110.9M |
DWDMORGAN STANLEY | $110.6M |
SUSUNCOR ENERGY INC NEW | $109.4M |
ROSTROSS STORES INC | $109.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $108.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $107.7M |
GMGENERAL MTRS CO | $107.4M |
AIGAMERICAN INTL GROUP INC | $105.8M |
PDDPDD HOLDINGS INC | $105.8M |
PLDPROLOGIS INC. | $105.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $104.8M |
REGNREGENERON PHARMACEUTICALS | $103.9M |
INGRINGREDION INC | $103.5M |
CBCHUBB LIMITED | $103.3M |
BKNGBOOKING HOLDINGS INC | $102.7M |
GGGGRACO INC | $102.5M |
SPGSIMON PPTY GROUP INC NEW | $102.2M |
TOLTOLL BROTHERS INC | $102.0M |
BIIBBIOGEN INC | $101.9M |
TTEKTETRA TECH INC NEW | $100.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $98.2M |
DDOGDATADOG INC | $98.0M |
VSTVISTRA CORP | $97.2M |
AWCAMERICAN WTR WKS CO INC NEW | $96.5M |
EOGEOG RES INC | $96.3M |
DGXQUEST DIAGNOSTICS INC | $95.6M |
W3UWESTERN UN CO | $95.3M |
ALSNALLISON TRANSMISSION HLDGS I | $95.3M |
MPWRMONOLITHIC PWR SYS INC | $95.2M |
TRGPTARGA RES CORP | $94.2M |
EMREMERSON ELEC CO | $93.3M |
WDCWESTERN DIGITAL CORP. | $91.7M |
IBMINTERNATIONAL BUSINESS MACHS | $90.5M |
DVADAVITA INC | $90.2M |
GRMNGARMIN LTD | $90.0M |
BLKCHFBLACKROCK INC | $89.8M |
TRVCCITIGROUP INC | $89.7M |
MRSHMARSH & MCLENNAN COS INC | $89.4M |
XELXCEL ENERGY INC | $88.3M |
VEEVVEEVA SYS INC | $87.3M |
BMYBRISTOL-MYERS SQUIBB CO | $87.0M |
BSXBOSTON SCIENTIFIC CORP | $86.4M |
CSXCSX CORP | $85.8M |
TPRTAPESTRY INC | $85.6M |
IDXXIDEXX LABS INC | $85.0M |
TRVTRAVELERS COMPANIES INC | $84.8M |
EMBISHARES TR | $84.7M |
BDXBECTON DICKINSON & CO | $84.7M |
EAELECTRONIC ARTS INC | $84.5M |
PYPLPAYPAL HLDGS INC | $83.9M |
THCTENET HEALTHCARE CORP | $83.3M |
WMSADVANCED DRAIN SYS INC DEL | $83.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $82.9M |
PEOEXELON CORP | $82.9M |
FTNTFORTINET INC | $82.5M |
ANFABERCROMBIE & FITCH CO | $82.5M |
SFMSPROUTS FMRS MKT INC | $82.1M |
FERGFERGUSON ENTERPRISES INC | $82.0M |
CVXCHEVRON CORP NEW | $80.3M |
ALLYALLY FINL INC | $80.2M |
AFLAFLAC INC | $80.0M |