Allianz Asset Management GmbH Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$66.5M

Holdings

1,690

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,690 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	13,666,114	$3.4M	5.14%	Put
2	NVDANVIDIA CORPORATION	23,686,889	$3.2M	4.78%	Put
3	MSFTMICROSOFT CORP	7,362,067	$3.1M	4.66%	Put
4	AMZNAMAZON COM INC	11,580,028	$2.5M	3.82%	Put
5	GOOGLALPHABET INC	8,227,367	$1.6M	2.34%	Put
6	TSLATESLA INC	2,448,219	$989K	1.49%	Put
7	GOOGALPHABET INC	4,806,171	$915K	1.38%	Put
8	AVGOBROADCOM INC	3,776,522	$876K	1.32%	Put
9	JPMJPMORGAN CHASE & CO.	3,128,095	$750K	1.13%	Put
10	VICIVICI PPTYS INC	23,304,960	$681K	1.02%
11	SPYMSPDR SER TR	9,269,022	$639K	0.96%
12	VVISA INC	1,968,945	$622K	0.94%	Put
13	JNJJOHNSON & JOHNSON	4,156,610	$601K	0.90%	Put
14	CSCOCISCO SYS INC	9,799,667	$580K	0.87%	Put
15	AMATAPPLIED MATLS INC	3,447,804	$561K	0.84%	Put
16	QCOMQUALCOMM INC	3,438,156	$528K	0.79%	Put
17	WMTWALMART INC	5,463,384	$494K	0.74%	Put
18	GILDGILEAD SCIENCES INC	5,281,293	$488K	0.73%	Put
19	ADBEADOBE INC	1,055,782	$469K	0.71%	Put
20	CMCSACOMCAST CORP NEW	11,897,821	$447K	0.67%	Put
21	EEMISHARES TR	10,490,644	$439K	0.66%	Put
22	BACVERIZON COMMUNICATIONS INC	9,687,191	$387K	0.58%	Put
23	ABBVABBVIE INC	2,173,084	$386K	0.58%	Put
24	TAT&T INC	16,762,416	$382K	0.57%	Put
25	ABTABBOTT LABS	3,247,429	$367K	0.55%	Put
26	TTTRANE TECHNOLOGIES PLC	978,642	$361K	0.54%	Put
27	SPGIS&P GLOBAL INC	725,664	$361K	0.54%	Put
28	SYFSYNCHRONY FINANCIAL	5,509,314	$358K	0.54%
29	HDHOME DEPOT INC	918,252	$357K	0.54%	Put
30	CRMSALESFORCE INC	1,023,652	$342K	0.51%	Put
31	LONZPIMCO ETF TR	6,634,525	$339K	0.51%
32	IWMISHARES TR	1,474,200	$326K	0.49%	Put
33	KRKROGER CO	5,200,625	$318K	0.48%
34	DYHTARGET CORP	2,327,733	$315K	0.47%	Put
35	HYGISHARES TR	3,971,200	$312K	0.47%	Put
36	ECLECOLAB INC	1,217,578	$285K	0.43%	Put
37	LRCXLAM RESEARCH CORP	3,944,168	$285K	0.43%	Put
38	ADPAUTOMATIC DATA PROCESSING IN	967,726	$283K	0.43%	Put
39	PFEPFIZER INC	10,610,047	$281K	0.42%	Put
40	MMM3M CO	2,140,219	$276K	0.42%	Put
41	SHWSHERWIN WILLIAMS CO	791,479	$269K	0.40%	Put
42	BRK/BBERKSHIRE HATHAWAY INC DEL	588,360	$267K	0.40%	Put
43	LNGCHENIERE ENERGY INC	1,214,951	$261K	0.39%
44	ANETARISTA NETWORKS INC	2,237,904	$247K	0.37%	Put
45	MPCMARATHON PETE CORP	1,772,607	$247K	0.37%	Put
46	VLOVALERO ENERGY CORP	1,993,044	$244K	0.37%	Put
47	PGPROCTER AND GAMBLE CO	1,434,078	$240K	0.36%	Put
48	CLCOLGATE PALMOLIVE CO	2,587,636	$235K	0.35%	Put
49	XOMEXXON MOBIL CORP	2,135,490	$230K	0.35%	Put
50	MSIMOTOROLA SOLUTIONS INC	475,576	$220K	0.33%	Put
51	AMGNAMGEN INC	839,297	$219K	0.33%	Put
52	EFAISHARES TR	2,888,646	$218K	0.33%	Put
53	TELTE CONNECTIVITY PLC	1,526,605	$218K	0.33%	Put
54	LINLINDE PLC	520,228	$218K	0.33%	Put
55	APHAMPHENOL CORP NEW	3,123,457	$217K	0.33%	Put
56	VELVELOCITY FINL INC	10,963,806	$214K	0.32%
57	TJXTJX COS INC NEW	1,754,889	$212K	0.32%	Put
58	NTAPNETAPP INC	1,804,030	$209K	0.31%
59	ELVELEVANCE HEALTH INC	567,099	$209K	0.31%	Put
60	CPAYCORPAY INC	617,151	$209K	0.31%
61	WFCWELLS FARGO CO NEW	2,911,615	$205K	0.31%	Put
62	ACWIISHARES TR	1,728,770	$203K	0.31%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,021,469	$202K	0.30%
64	BMYBRISTOL-MYERS SQUIBB CO	3,509,664	$199K	0.30%	Put
65	MNSTMONSTER BEVERAGE CORP NEW	3,741,470	$197K	0.30%	Put
66	MOALTRIA GROUP INC	3,740,893	$196K	0.29%	Put
67	ACNACCENTURE PLC IRELAND	548,393	$193K	0.29%	Put
68	TRVTRAVELERS COMPANIES INC	798,963	$192K	0.29%	Put
69	MDTMEDTRONIC PLC	2,389,876	$191K	0.29%	Put
70	AXPAMERICAN EXPRESS CO	611,854	$182K	0.27%	Put
71	MRKMERCK & CO INC	1,805,288	$180K	0.27%	Put
72	WMWASTE MGMT INC DEL	868,742	$175K	0.26%	Put
73	CMGCHIPOTLE MEXICAN GRILL INC	2,861,385	$173K	0.26%	Put
74	ZTSZOETIS INC	1,025,139	$167K	0.25%	Put
75	MUMICRON TECHNOLOGY INC	1,958,683	$165K	0.25%	Put
76	EDCONSOLIDATED EDISON INC	1,847,034	$165K	0.25%
77	GMGENERAL MTRS CO	3,084,630	$164K	0.25%	Put
78	CATCATERPILLAR INC	446,281	$162K	0.24%	Put
79	AJGGALLAGHER ARTHUR J & CO	567,367	$161K	0.24%	Put
80	PGRPROGRESSIVE CORP	664,021	$159K	0.24%	Put
81	TRGPTARGA RES CORP	890,514	$159K	0.24%
82	WELLWELLTOWER INC	1,247,991	$157K	0.24%	Put
83	FTNTFORTINET INC	1,638,586	$155K	0.23%	Put
84	EBAEBAY INC.	2,460,879	$152K	0.23%
85	GDDYGODADDY INC	755,584	$149K	0.22%
86	PNCPNC FINL SVCS GROUP INC	768,077	$148K	0.22%	Put
87	NEENEXTERA ENERGY INC	2,051,034	$147K	0.22%	Put
88	CCOCLEAR CHANNEL OUTDOOR HLDGS	104,722,539	$143K	0.22%
89	BACBANK AMERICA CORP	3,199,948	$141K	0.21%	Put
90	PSXPHILLIPS 66	1,232,190	$140K	0.21%	Put
91	GRMNGARMIN LTD	675,950	$139K	0.21%
92	TPRTAPESTRY INC	2,121,469	$139K	0.21%
93	BBYBEST BUY INC	1,606,242	$138K	0.21%
94	UPSUNITED PARCEL SERVICE INC	1,084,024	$137K	0.21%	Put
95	GGGGRACO INC	1,545,846	$130K	0.20%
96	MTGMGIC INVT CORP WIS	5,495,115	$130K	0.20%
97	XLFSELECT SECTOR SPDR TR	2,695,300	$130K	0.20%	Put
98	HCAHCA HEALTHCARE INC	433,035	$130K	0.20%	Put
99	ORCLORACLE CORP	779,871	$130K	0.20%	Put
100	UBSUBS GROUP AG	4,237,380	$130K	0.19%

Page 1 of 17Next