Allianz Asset Management GmbH Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$51489.8T
Holdings
1,970
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,179,770 | $1482.0T | 2.88% | |
| 2 | AAPLAPPLE INC | 9,932,667 | $1290.6T | 2.51% | |
| 3 | AQLTISHARES TR | 10,823,700 | $1211.1T | 2.35% | Put |
| 4 | AQLTISHARES TR | 19,450,169 | $967.8T | 1.88% | Put |
| 5 | QQQINVESCO QQQ TR | 3,241,500 | $863.1T | 1.68% | Put |
| 6 | VICIVICI PPTYS INC | 24,407,584 | $790.8T | 1.54% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,228,005 | $651.1T | 1.26% | |
| 8 | AMZNAMAZON COM INC | 7,248,368 | $608.9T | 1.18% | |
| 9 | MRKMERCK & CO INC | 4,918,225 | $545.7T | 1.06% | |
| 10 | LINLINDE PLC | 1,616,116 | $527.1T | 1.02% | |
| 11 | CSCOCISCO SYS INC | 11,025,806 | $525.3T | 1.02% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 868,256 | $478.1T | 0.93% | |
| 13 | VVISA INC | 2,240,135 | $465.4T | 0.90% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 1,373,709 | $462.3T | 0.90% | |
| 15 | GOOGLALPHABET INC | 4,789,686 | $422.6T | 0.82% | |
| 16 | XOMEXXON MOBIL CORP | 3,779,474 | $416.9T | 0.81% | |
| 17 | JNJJOHNSON & JOHNSON | 2,288,820 | $404.3T | 0.79% | |
| 18 | STLASTELLANTIS N.V | 24,949,806 | $378.1T | 0.73% | |
| 19 | AMGNAMGEN INC | 1,411,030 | $370.6T | 0.72% | |
| 20 | SPGIS&P GLOBAL INC | 1,053,854 | $353.0T | 0.69% | |
| 21 | VLOVALERO ENERGY CORP | 2,744,438 | $348.2T | 0.68% | |
| 22 | JPMJPMORGAN CHASE & CO | 2,541,971 | $340.9T | 0.66% | |
| 23 | INTUINTUIT | 870,813 | $338.9T | 0.66% | |
| 24 | GOOGALPHABET INC | 3,737,474 | $331.6T | 0.64% | |
| 25 | WMTWALMART INC | 2,281,619 | $323.5T | 0.63% | |
| 26 | ACNACCENTURE PLC IRELAND | 1,084,020 | $289.3T | 0.56% | |
| 27 | MPCMARATHON PETE CORP | 2,439,854 | $284.0T | 0.55% | |
| 28 | ELVELEVANCE HEALTH INC | 545,776 | $280.0T | 0.54% | |
| 29 | ROPROPER TECHNOLOGIES INC | 643,966 | $278.3T | 0.54% | |
| 30 | UBSUBS GROUP AG | 14,934,730 | $277.7T | 0.54% | |
| 31 | NVDANVIDIA CORPORATION | 1,866,827 | $272.8T | 0.53% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 6,857,846 | $270.2T | 0.52% | |
| 33 | PGPROCTER AND GAMBLE CO | 1,770,269 | $268.3T | 0.52% | |
| 34 | INTCINTEL CORP | 9,946,841 | $262.9T | 0.51% | |
| 35 | GILDGILEAD SCIENCES INC | 3,034,474 | $260.5T | 0.51% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 3,631,683 | $255.1T | 0.50% | |
| 37 | TAT&T INC | 13,394,306 | $246.6T | 0.48% | |
| 38 | COOCOOPER COS INC | 730,368 | $241.5T | 0.47% | |
| 39 | ABBVABBVIE INC | 1,473,194 | $238.1T | 0.46% | |
| 40 | AXPAMERICAN EXPRESS CO | 1,604,497 | $237.1T | 0.46% | |
| 41 | NENOBLE CORP PLC | 6,281,230 | $236.9T | 0.46% | |
| 42 | PFEPFIZER INC | 4,595,037 | $235.4T | 0.46% | |
| 43 | QCOMQUALCOMM INC | 2,134,139 | $234.6T | 0.46% | |
| 44 | HDHOME DEPOT INC | 740,894 | $234.0T | 0.45% | |
| 45 | CVXCHEVRON CORP NEW | 1,301,042 | $233.5T | 0.45% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 802,270 | $231.7T | 0.45% | |
| 47 | AMATAPPLIED MATLS INC | 2,278,587 | $221.9T | 0.43% | |
| 48 | TSLATESLA INC | 1,789,240 | $220.4T | 0.43% | |
| 49 | XLFISELECT SECTOR SPDR TR | 6,425,700 | $219.8T | 0.43% | Put |
| 50 | MCKMCKESSON CORP | 580,341 | $217.7T | 0.42% | |
| 51 | HUMHUMANA INC | 413,304 | $211.7T | 0.41% | |
| 52 | TSLATESLA INC | 1,691,400 | $208.3T | 0.40% | Put |
| 53 | AVGOBROADCOM INC | 354,181 | $198.0T | 0.38% | |
| 54 | MAMASTERCARD INCORPORATED | 565,065 | $196.5T | 0.38% | |
| 55 | MINTPIMCO ETF TR | 1,949,281 | $192.3T | 0.37% | |
| 56 | PSXPHILLIPS 66 | 1,844,311 | $192.0T | 0.37% | |
| 57 | ABTABBOTT LABS | 1,701,152 | $186.8T | 0.36% | |
| 58 | SNPSSYNOPSYS INC | 578,412 | $184.7T | 0.36% | |
| 59 | DHRDANAHER CORPORATION | 688,990 | $182.9T | 0.36% | |
| 60 | KOCOCA COLA CO | 2,861,221 | $182.0T | 0.35% | |
| 61 | LLYLILLY ELI & CO | 494,732 | $181.0T | 0.35% | |
| 62 | FLT1EURFLEETCOR TECHNOLOGIES INC | 983,495 | $180.6T | 0.35% | |
| 63 | AG8AGILENT TECHNOLOGIES INC | 1,202,902 | $180.0T | 0.35% | |
| 64 | WFCWELLS FARGO CO NEW | 4,278,559 | $176.7T | 0.34% | |
| 65 | COPCONOCOPHILLIPS | 1,496,585 | $176.6T | 0.34% | |
| 66 | AQLTISHARES TR | 1,000,000 | $174.4T | 0.34% | Call |
| 67 | REGNREGENERON PHARMACEUTICALS | 234,487 | $169.2T | 0.33% | |
| 68 | BIIBBIOGEN INC | 581,634 | $161.1T | 0.31% | |
| 69 | PEOEXELON CORP | 3,706,781 | $160.2T | 0.31% | |
| 70 | DEDEERE & CO | 357,799 | $153.4T | 0.30% | |
| 71 | GISGENERAL MLS INC | 1,813,600 | $152.1T | 0.30% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 636,268 | $152.0T | 0.30% | |
| 73 | CAHCARDINAL HEALTH INC | 1,970,678 | $151.5T | 0.29% | |
| 74 | PLDPROLOGIS INC. | 1,335,770 | $150.6T | 0.29% | |
| 75 | ORCLORACLE CORP | 1,760,216 | $143.9T | 0.28% | |
| 76 | ELLAUDER ESTEE COS INC | 571,887 | $141.9T | 0.28% | |
| 77 | ZTSZOETIS INC | 960,548 | $140.8T | 0.27% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 307,500 | $140.4T | 0.27% | |
| 79 | IHRTIHEARTMEDIA INC | 22,656,926 | $138.9T | 0.27% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 1,887,934 | $135.8T | 0.26% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 841,744 | $135.2T | 0.26% | |
| 82 | USMVISHARES TR | 1,806,577 | $130.3T | 0.25% | |
| 83 | CICIGNA CORP NEW | 392,281 | $130.0T | 0.25% | |
| 84 | CVSCVS HEALTH CORP | 1,356,549 | $126.4T | 0.25% | |
| 85 | APHAMPHENOL CORP NEW | 1,606,384 | $122.3T | 0.24% | |
| 86 | AFWALIGN TECHNOLOGY INC | 577,316 | $121.8T | 0.24% | |
| 87 | XYLXYLEM INC | 1,099,601 | $121.6T | 0.24% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 779,607 | $118.8T | 0.23% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 554,167 | $117.4T | 0.23% | |
| 90 | CBCHUBB LIMITED | 528,859 | $116.7T | 0.23% | |
| 91 | AAPLAPPLE INC | 888,900 | $115.5T | 0.22% | Put |
| 92 | NTAPNETAPP INC | 1,910,781 | $114.8T | 0.22% | |
| 93 | KRKROGER CO | 2,546,333 | $113.5T | 0.22% | |
| 94 | SYFSYNCHRONY FINANCIAL | 3,442,005 | $113.1T | 0.22% | |
| 95 | TRVCCITIGROUP INC | 2,496,526 | $112.9T | 0.22% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 365,039 | $112.8T | 0.22% | |
| 97 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,872,541 | $110.1T | 0.21% | |
| 98 | GGGGRACO INC | 1,627,679 | $109.5T | 0.21% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 408,886 | $108.5T | 0.21% | |
| 100 | WMWASTE MGMT INC DEL | 691,154 | $108.4T | 0.21% |
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