Allianz Asset Management GmbH Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$142.9B
Holdings
2,517
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 1,529,772 | $2.0B | 1.40% | |
| 2 | SYYSYSCO CORP | 313,730 | $2.0B | 1.38% | |
| 3 | LSTRLANDSTAR SYS INC | 10,917 | $2.0B | 1.37% | |
| 4 | CHDCHURCH & DWIGHT CO INC | 18,803 | $1.9B | 1.35% | |
| 5 | CSVCARRIAGE SVCS INC | 29,510 | $1.9B | 1.33% | |
| 6 | ACCOACCO BRANDS CORP | 228,771 | $1.9B | 1.32% | |
| 7 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 102,074 | $1.8B | 1.28% | |
| 8 | STZCONSTELLATION BRANDS INC | 6,998 | $1.8B | 1.23% | |
| 9 | RGENREPLIGEN CORP | 6,613 | $1.8B | 1.23% | |
| 10 | HAINHAIN CELESTIAL GROUP INC | 76,666 | $1.7B | 1.22% | |
| 11 | NOWSERVICENOW INC | 719,214 | $1.7B | 1.21% | |
| 12 | PLCECHILDRENS PL INC NEW | 21,809 | $1.7B | 1.21% | |
| 13 | MSGSMADISON SQUARE GRDN SPRT COR | 9,848 | $1.7B | 1.20% | |
| 14 | PPGPPG INDS INC | 60,856 | $1.7B | 1.19% | |
| 15 | GOOGALPHABET INC | 385,791 | $1.7B | 1.19% | |
| 16 | VICIVICI PPTYS INC | 27,458,920 | $1.7B | 1.18% | |
| 17 | DOCUSDPHYSICIANS RLTY TR | 89,417 | $1.7B | 1.18% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 2,475,534 | $1.7B | 1.17% | |
| 19 | DC4DEXCOM INC | 577,995 | $1.7B | 1.17% | |
| 20 | AEBAALLETE INC | 24,733 | $1.6B | 1.15% | |
| 21 | SLBSCHLUMBERGER LTD | 19,967,094 | $1.6B | 1.14% | |
| 22 | FNVFRANCO NEV CORP | 296,352 | $1.6B | 1.13% | |
| 23 | WSBFWATERSTONE FINL INC MD | 71,586 | $1.6B | 1.10% | |
| 24 | KEYKEYCORP | 192,173 | $1.6B | 1.09% | |
| 25 | FASTFASTENAL CO | 24,214 | $1.6B | 1.09% | |
| 26 | ONON SEMICONDUCTOR CORP | 14,591,648 | $1.5B | 1.08% | |
| 27 | SWKSTANLEY BLACK & DECKER INC | 8,082 | $1.5B | 1.07% | |
| 28 | INCYINCYTE CORP | 492,773 | $1.5B | 1.06% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 2,251,135 | $1.5B | 1.04% | |
| 30 | ABGAMERISOURCEBERGEN CORP | 29,457 | $1.4B | 1.00% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 1,067,396 | $1.4B | 0.99% | |
| 32 | MLIMUELLER INDS INC | 60,158 | $1.4B | 0.99% | |
| 33 | CRMSALESFORCE COM INC | 3,920,605 | $1.4B | 0.98% | |
| 34 | AVGOBROADCOM INC | 1,554,838 | $1.4B | 0.96% | |
| 35 | LMTLOCKHEED MARTIN CORP | 9,589 | $1.4B | 0.96% | |
| 36 | KELKELLOGG CO | 21,348 | $1.4B | 0.96% | |
| 37 | MPTMEDICAL PPTYS TRUST INC | 1,415,023 | $1.4B | 0.96% | |
| 38 | DEDEERE & CO | 2,353,688 | $1.4B | 0.96% | |
| 39 | JDJD.COM INC | 139,456 | $1.4B | 0.95% | |
| 40 | T7DTRANSDIGM GROUP INC | 2,080 | $1.3B | 0.93% | |
| 41 | FDSFACTSET RESH SYS INC | 2,701 | $1.3B | 0.92% | |
| 42 | MR4MERIDIAN BIOSCIENCE INC | 63,865 | $1.3B | 0.91% | |
| 43 | MPMP MATERIALS CORP | 271,215 | $1.3B | 0.91% | |
| 44 | DLTRDOLLAR TREE INC | 9,219 | $1.3B | 0.91% | |
| 45 | NVDANVIDIA CORPORATION | 5,706,696 | $1.3B | 0.90% | |
| 46 | BKRBAKER HUGHES COMPANY | 3,443,583 | $1.3B | 0.90% | |
| 47 | JPMJPMORGAN CHASE & CO | 6,568,574 | $1.3B | 0.90% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,512,645 | $1.3B | 0.90% | |
| 49 | WYWEYERHAEUSER CO MTN BE | 701,282 | $1.3B | 0.89% | |
| 50 | SJR/BEURSHAW COMMUNICATIONS INC | 41,841 | $1.3B | 0.89% | |
| 51 | NEMNEWMONT CORP | 1,934,356 | $1.3B | 0.88% | |
| 52 | CNMDCONMED CORP | 147,862 | $1.3B | 0.88% | |
| 53 | AQLTISHARES TR | 25,972,840 | $1.3B | 0.88% | Put |
| 54 | VLOVALERO ENERGY CORP | 5,554,805 | $1.3B | 0.88% | |
| 55 | UDRUDR INC | 462,879 | $1.2B | 0.87% | |
| 56 | AWNADVANCE AUTO PARTS INC | 5,195 | $1.2B | 0.87% | |
| 57 | BEAMBEAM THERAPEUTICS INC | 15,565 | $1.2B | 0.87% | |
| 58 | HTHHILLTOP HOLDINGS INC | 35,376 | $1.2B | 0.87% | |
| 59 | USNAUSANA HEALTH SCIENCES INC | 12,249 | $1.2B | 0.87% | |
| 60 | TWTRUSDTWITTER INC | 238,435 | $1.2B | 0.86% | |
| 61 | STTSTATE STR CORP | 418,037 | $1.2B | 0.86% | |
| 62 | NTRSNORTHERN TR CORP | 10,269 | $1.2B | 0.86% | |
| 63 | GOOGLALPHABET INC | 783,700 | $1.2B | 0.86% | |
| 64 | MUMICRON TECHNOLOGY INC | 10,756,403 | $1.2B | 0.86% | |
| 65 | ACNACCENTURE PLC IRELAND | 2,196,581 | $1.2B | 0.86% | |
| 66 | VLYVALLEY NATL BANCORP | 88,594 | $1.2B | 0.85% | |
| 67 | KPTIEURKARYOPHARM THERAPEUTICS INC | 187,101 | $1.2B | 0.85% | |
| 68 | ESSESSEX PPTY TR INC | 87,865 | $1.2B | 0.85% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 1,373,242 | $1.2B | 0.85% | |
| 70 | WPCWP CAREY INC | 317,937 | $1.2B | 0.85% | |
| 71 | LRCXEURLAM RESEARCH CORP | 1,226,449 | $1.2B | 0.84% | |
| 72 | HDHOME DEPOT INC | 1,922,951 | $1.2B | 0.83% | |
| 73 | INTUINTUIT | 1,605,052 | $1.2B | 0.83% | |
| 74 | ADCTADC THERAPEUTICS SA | 58,030 | $1.2B | 0.82% | |
| 75 | OCOWENS CORNING NEW | 355,285 | $1.2B | 0.81% | |
| 76 | AMATAPPLIED MATLS INC | 6,327,270 | $1.2B | 0.81% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 66,879 | $1.1B | 0.80% | |
| 78 | NIJNELNET INC | 24,861 | $1.1B | 0.80% | |
| 79 | MANHMANHATTAN ASSOCIATES INC | 67,208 | $1.1B | 0.79% | |
| 80 | CABOCABLE ONE INC | 638 | $1.1B | 0.79% | |
| 81 | SUISUN CMNTYS INC | 379,275 | $1.1B | 0.79% | |
| 82 | KDPKEURIG DR PEPPER INC | 30,327 | $1.1B | 0.78% | |
| 83 | RPRXROYALTY PHARMA PLC | 27,917 | $1.1B | 0.78% | |
| 84 | VENVENTAS INC | 725,811 | $1.1B | 0.77% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 85,246 | $1.1B | 0.77% | |
| 86 | AVAAVISTA CORP | 25,934 | $1.1B | 0.77% | |
| 87 | CVGWCALAVO GROWERS INC | 49,165 | $1.1B | 0.76% | |
| 88 | XELXCEL ENERGY INC | 16,150 | $1.1B | 0.76% | |
| 89 | CSCOCISCO SYS INC | 9,471,099 | $1.1B | 0.76% | |
| 90 | HSTHOST HOTELS & RESORTS INC | 5,090,712 | $1.1B | 0.76% | |
| 91 | JNJJOHNSON & JOHNSON | 2,756,042 | $1.1B | 0.75% | |
| 92 | METAMETA PLATFORMS INC | 6,877,531 | $1.1B | 0.75% | |
| 93 | 07WAMR COOPER GROUP INC | 25,695 | $1.1B | 0.75% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 2,494,818 | $1.1B | 0.75% | |
| 95 | MRVIMARAVAI LIFESCIENCES HLDGS I | 58,289 | $1.1B | 0.75% | |
| 96 | DIODDIODES INC | 24,712 | $1.1B | 0.74% | |
| 97 | TTEKTETRA TECH INC NEW | 737,890 | $1.1B | 0.74% | |
| 98 | DHRDANAHER CORPORATION | 922,006 | $1.0B | 0.73% | |
| 99 | MAMASTERCARD INCORPORATED | 1,799,104 | $1.0B | 0.73% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 140,497 | $1.0B | 0.73% |
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