Allianz Asset Management

Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:

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Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1514 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Allianz Asset Management GmbH has 1514 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $5.7B +242% 8.3M 684.94
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NVIDIA Corporation (NVDA) 4.7 $4.7B +4% 25M 186.50
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Microsoft Corporation (MSFT) 4.0 $4.0B +13% 8.2M 483.62
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Apple (AAPL) 3.5 $3.5B +5% 13M 271.86
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 2.5 $2.5B +670% 31M 80.63
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Amazon (AMZN) 2.5 $2.4B +8% 11M 230.82
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Venture Global Com Cl A (VG) 2.4 $2.4B 355M 6.82
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.2B -3% 7.0M 313.00
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Meta Platforms Cl A (META) 1.5 $1.5B +12% 2.2M 660.09
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Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4B -2% 4.5M 313.80
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Broadcom (AVGO) 1.4 $1.4B +9% 4.0M 346.10
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Johnson & Johnson (JNJ) 1.3 $1.3B +9% 6.2M 206.95
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JPMorgan Chase & Co. (JPM) 1.1 $1.1B +17% 3.5M 322.22
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $984M +48% 4.0M 246.16
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Mastercard Incorporated Cl A (MA) 1.0 $957M +39% 1.7M 570.88
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $897M -9% 16M 54.70
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Vici Pptys (VICI) 0.9 $852M +8% 30M 28.12
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Cisco Systems (CSCO) 0.8 $807M -11% 11M 77.03
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Tesla Motors (TSLA) 0.8 $760M -3% 1.7M 449.72
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $681M +9% 1.1M 614.31
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Lam Research Corp Com New (LRCX) 0.7 $678M +53% 4.0M 171.18
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Qualcomm (QCOM) 0.7 $644M +6% 3.8M 171.05
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Palantir Technologies Cl A (PLTR) 0.6 $571M +102% 3.2M 177.75
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Eli Lilly & Co. (LLY) 0.6 $563M +11% 524k 1074.68
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Abbott Laboratories (ABT) 0.6 $557M +18% 4.4M 125.29
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Netflix (NFLX) 0.6 $557M +1234% 5.9M 93.76
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Visa Com Cl A (V) 0.6 $555M -4% 1.6M 350.71
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TJX Companies (TJX) 0.5 $514M +112% 3.3M 153.61
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Gilead Sciences (GILD) 0.5 $509M -29% 4.1M 122.74
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Micron Technology (MU) 0.5 $494M +93% 1.7M 285.41
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Totalenergies Se Act (TTE) 0.5 $488M NEW 7.5M 65.29
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Wal-Mart Stores (WMT) 0.5 $482M -26% 4.3M 111.41
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Te Connectivity Ord Shs (TEL) 0.5 $477M +50% 2.1M 227.51
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At&t (T) 0.5 $462M +32% 19M 24.84
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Merck & Co (MRK) 0.5 $447M +20% 4.2M 105.26
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Altria (MO) 0.4 $435M +19% 7.5M 57.66
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Amphenol Corp Cl A (APH) 0.4 $435M 3.2M 135.14
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Morgan Stanley Com New (MS) 0.4 $423M +12% 2.4M 177.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $417M -4% 829k 502.65
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Applied Materials (AMAT) 0.4 $410M -34% 1.6M 256.99
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Spdr Series Trust State Street Spd (SPYM) 0.4 $407M +708% 5.1M 80.22
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $383M +35% 1.4M 268.30
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Comcast Corp Cl A (CMCSA) 0.4 $383M +3% 13M 29.89
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Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.4 $353M +3% 1.2M 303.89
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Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $350M +31% 7.0M 49.70
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Cummins (CMI) 0.3 $342M -15% 670k 510.45
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Verizon Communications (VZ) 0.3 $340M 8.3M 40.73
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Synchrony Financial (SYF) 0.3 $335M -17% 4.0M 83.43
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Ecolab (ECL) 0.3 $333M -8% 1.3M 262.52
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Exelon Corporation (EXC) 0.3 $332M +68% 7.6M 43.59
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Abbvie (ABBV) 0.3 $331M -19% 1.4M 228.49
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $328M +67% 3.4M 96.03
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S&p Global (SPGI) 0.3 $319M +2% 611k 522.59
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Thermo Fisher Scientific (TMO) 0.3 $319M -9% 550k 579.45
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eBay (EBAY) 0.3 $316M +47% 3.6M 87.10
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salesforce (CRM) 0.3 $311M -21% 1.2M 264.91
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Bristol Myers Squibb (BMY) 0.3 $306M +6% 5.7M 53.94
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CVS Caremark Corporation (CVS) 0.3 $304M +182% 3.8M 79.36
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Delta Air Lines Inc Del Com New (DAL) 0.3 $300M +55% 4.3M 69.40
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Wells Fargo & Company (WFC) 0.3 $297M -16% 3.2M 93.20
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Intuit (INTU) 0.3 $297M -32% 448k 662.42
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Ubs Group SHS (UBS) 0.3 $296M +42% 6.3M 46.65
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Valero Energy Corporation (VLO) 0.3 $291M +3% 1.8M 162.79
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Kroger (KR) 0.3 $291M -11% 4.7M 62.48
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Adobe Systems Incorporated (ADBE) 0.3 $280M +17% 799k 349.99
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Booking Holdings (BKNG) 0.3 $280M -31% 52k 5355.33
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Velocity Finl (VEL) 0.3 $262M 13M 20.76
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Arista Networks Com Shs (ANET) 0.3 $260M 2.0M 131.03
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Marathon Petroleum Corp (MPC) 0.3 $258M -9% 1.6M 162.63
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Pepsi (PEP) 0.3 $253M +102% 1.8M 143.52
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $250M -6% 399k 627.13
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Autodesk (ADSK) 0.3 $248M -7% 838k 296.01
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Target Corporation (TGT) 0.3 $248M +19% 2.5M 97.75
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Cheniere Energy Com New (LNG) 0.2 $247M -13% 1.3M 194.39
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3M Company (MMM) 0.2 $244M -4% 1.5M 160.10
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Kla Corp Com New (KLAC) 0.2 $238M 196k 1215.08
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Clear Channel Outdoor Holdings (CCO) 0.2 $231M 105M 2.21
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Humana (HUM) 0.2 $229M +82% 894k 256.13
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Hartford Financial Services (HIG) 0.2 $225M +131% 1.6M 137.80
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Home Depot (HD) 0.2 $219M 637k 344.10
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Hldgs (UAL) 0.2 $219M +34% 2.0M 111.82
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Edison International (EIX) 0.2 $215M +47% 3.6M 60.02
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Caterpillar (CAT) 0.2 $215M +9% 375k 572.87
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Lockheed Martin Corporation (LMT) 0.2 $211M -2% 437k 483.67
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Kinross Gold Corp (KGC) 0.2 $210M -2% 7.4M 28.20
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Oracle Corporation (ORCL) 0.2 $204M +25% 1.0M 194.91
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CF Industries Holdings (CF) 0.2 $203M +19% 2.6M 77.34
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Boston Scientific Corporation (BSX) 0.2 $202M +37% 2.1M 95.35
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Warner Bros Discovery Com Ser A (WBD) 0.2 $200M -25% 6.9M 28.82
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Hca Holdings (HCA) 0.2 $198M +13% 425k 466.86
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Corpay Com Shs (CPAY) 0.2 $192M +9% 637k 300.93
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UnitedHealth (UNH) 0.2 $191M -32% 579k 330.11
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Edwards Lifesciences (EW) 0.2 $191M +25% 2.2M 85.25
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Medtronic SHS (MDT) 0.2 $190M +24% 2.0M 96.06
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Costco Wholesale Corporation (COST) 0.2 $188M +2% 218k 862.34
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Newmont Mining Corporation (NEM) 0.2 $188M +51% 1.9M 99.85
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Bank of America Corporation (BAC) 0.2 $188M +18% 3.4M 55.00
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Uber Technologies (UBER) 0.2 $183M +74% 2.2M 81.71
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FedEx Corporation (FDX) 0.2 $183M +15% 632k 288.86
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Zoom Communications Cl A (ZM) 0.2 $182M +15% 2.1M 86.29
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MercadoLibre (MELI) 0.2 $180M -15% 89k 2014.26
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $180M -24% 3.6M 50.28
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American Tower Reit (AMT) 0.2 $174M +52% 991k 175.57
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Tenet Healthcare Corp Com New (THC) 0.2 $173M +78% 868k 198.72
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Charles Schwab Corporation (SCHW) 0.2 $171M +83% 1.7M 99.91
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Cigna Corp (CI) 0.2 $170M +18% 617k 275.23
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Linde SHS (LIN) 0.2 $170M -10% 398k 426.39
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Travelers Companies (TRV) 0.2 $169M +12% 581k 290.06
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United Parcel Service CL B (UPS) 0.2 $169M 1.7M 99.19
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Ralph Lauren Corp Cl A (RL) 0.2 $167M -4% 472k 353.61
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General Motors Company (GM) 0.2 $160M 2.0M 81.32
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Logitech Intl S A SHS (LOGI) 0.2 $160M +57% 1.6M 102.92
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Welltower Inc Com reit (WELL) 0.2 $158M 849k 185.61
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Waste Management (WM) 0.2 $156M +8% 711k 219.71
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $155M -2% 1.1M 141.49
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Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.2 $154M -3% 2.8M 54.77
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Pfizer (PFE) 0.2 $153M -5% 6.2M 24.90
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Servicenow (NOW) 0.2 $152M +304% 989k 153.19
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IDEXX Laboratories (IDXX) 0.2 $151M +183% 223k 676.53
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Exxon Mobil Corporation (XOM) 0.2 $150M 1.3M 120.34
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Spotify Technology S A SHS (SPOT) 0.2 $150M -9% 259k 580.71
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Anthem (ELV) 0.2 $150M -25% 427k 350.55
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Dollar General (DG) 0.2 $150M +39% 1.1M 132.77
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Intuitive Surgical Com New (ISRG) 0.1 $147M -34% 260k 566.36
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Axis Cap Hldgs SHS (AXS) 0.1 $147M +41% 1.4M 107.09
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MGIC Investment (MTG) 0.1 $146M 5.0M 29.22
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Intel Corporation (INTC) 0.1 $146M -7% 4.0M 36.90
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McKesson Corporation (MCK) 0.1 $146M +62% 178k 820.29
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Veeva Sys Cl A Com (VEEV) 0.1 $146M 653k 223.23
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Advanced Micro Devices (AMD) 0.1 $145M 678k 214.16
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Charter Communications Inc N Cl A (CHTR) 0.1 $145M -17% 693k 208.75
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Microchip Technology (MCHP) 0.1 $144M +31% 2.3M 63.72
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Tapestry (TPR) 0.1 $143M 1.1M 127.77
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Parker-Hannifin Corporation (PH) 0.1 $141M +76% 161k 878.96
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EOG Resources (EOG) 0.1 $141M +58% 1.3M 105.01
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Prologis (PLD) 0.1 $139M +6% 1.1M 127.66
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Monster Beverage Corp (MNST) 0.1 $138M -46% 1.8M 76.67
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Regeneron Pharmaceuticals (REGN) 0.1 $138M +616% 179k 771.87
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Simon Property (SPG) 0.1 $137M -13% 742k 185.11
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Procter & Gamble Company (PG) 0.1 $137M +5% 954k 143.31
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Ross Stores (ROST) 0.1 $134M +12% 745k 180.14
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Verisign (VRSN) 0.1 $133M +53% 547k 242.95
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Warrior Met Coal (HCC) 0.1 $132M -2% 1.5M 88.17
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Motorola Solutions Com New (MSI) 0.1 $132M -8% 345k 383.32
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Monolithic Power Systems (MPWR) 0.1 $132M +81% 146k 906.36
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Doordash Cl A (DASH) 0.1 $131M +24% 580k 226.48
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Jabil Circuit (JBL) 0.1 $131M -24% 574k 228.02
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $131M -11% 1.6M 83.00
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Paypal Holdings (PYPL) 0.1 $130M -35% 2.2M 58.38
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Emcor (EME) 0.1 $129M +27% 210k 611.79
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Trane Technologies SHS (TT) 0.1 $128M -68% 330k 389.20
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Cirrus Logic (CRUS) 0.1 $127M +33% 1.1M 118.50
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Walt Disney Company (DIS) 0.1 $126M +44% 1.1M 113.77
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Ametek (AME) 0.1 $124M +186% 602k 205.31
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Affiliated Managers (AMG) 0.1 $123M +8% 427k 288.28
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Robinhood Mkts Com Cl A (HOOD) 0.1 $122M +95% 1.1M 113.10
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NetApp (NTAP) 0.1 $121M +15% 1.1M 107.09
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Automatic Data Processing (ADP) 0.1 $120M -28% 467k 257.23
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Hp (HPQ) 0.1 $120M +18% 5.4M 22.28
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Nutrien (NTR) 0.1 $118M +39% 1.9M 61.81
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Flex Ord (FLEX) 0.1 $118M -18% 1.9M 60.42
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Ge Aerospace Com New (GE) 0.1 $117M 381k 308.03
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Sanmina (SANM) 0.1 $116M 771k 150.07
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Adt (ADT) 0.1 $114M 14M 8.07
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Nextera Energy (NEE) 0.1 $108M -13% 1.4M 80.28
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Hewlett Packard Enterprise (HPE) 0.1 $108M -8% 4.5M 24.02
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Arthur J. Gallagher & Co. (AJG) 0.1 $107M -29% 414k 258.79
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Janus Henderson Group Ord Shs (JHG) 0.1 $107M +26% 2.2M 47.57
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Targa Res Corp (TRGP) 0.1 $104M -32% 562k 184.50
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Roper Industries (ROP) 0.1 $104M -36% 233k 445.13
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Ferrari Nv Ord (RACE) 0.1 $103M +14% 275k 374.30
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Valmont Industries (VMI) 0.1 $103M -9% 256k 402.32
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Ge Vernova (GEV) 0.1 $102M -52% 157k 653.57
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Ishares Tr Put Put Option 0.1 $102M +5% 19k 5471.00
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $102M +68% 599k 170.00
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Philip Morris International (PM) 0.1 $101M -39% 633k 160.40
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Suncor Energy (SU) 0.1 $101M -3% 2.3M 44.44
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Dillards Cl A (DDS) 0.1 $100M -6% 165k 606.34
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Bank of New York Mellon Corporation (BK) 0.1 $100M +40% 862k 116.09
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Blackrock (BLK) 0.1 $100M -2% 94k 1070.34
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Chevron Corporation (CVX) 0.1 $99M 651k 152.41
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Alcon Ord Shs (ALC) 0.1 $99M +29% 1.2M 79.87
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Capital One Financial (COF) 0.1 $99M -21% 408k 242.36
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American Express Company (AXP) 0.1 $97M -17% 263k 369.95
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Coca-Cola Company (KO) 0.1 $97M -6% 1.4M 69.91
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Deutsche Bank A G Namen Akt (DB) 0.1 $96M +17% 2.5M 38.89
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Best Buy (BBY) 0.1 $95M -13% 1.4M 66.93
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Amgen (AMGN) 0.1 $94M -13% 288k 327.31
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General Dynamics Corporation (GD) 0.1 $94M +69% 279k 336.66
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Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $94M +15% 929k 100.77
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Iheartmedia Com Cl A (IHRT) 0.1 $94M 23M 4.16
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Equinix (EQIX) 0.1 $93M -34% 122k 766.16
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Federal Signal Corporation (FSS) 0.1 $93M -6% 857k 108.59
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F5 Networks (FFIV) 0.1 $93M +121% 364k 255.26
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Agilent Technologies Inc C ommon (A) 0.1 $92M -10% 676k 136.07
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International Business Machines (IBM) 0.1 $92M +32% 310k 296.21
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CRH Ord (CRH) 0.1 $92M +3% 733k 124.80
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Analog Devices (ADI) 0.1 $92M +83% 337k 271.20
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Unum (UNM) 0.1 $90M -54% 1.2M 77.50
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Cme (CME) 0.1 $89M -30% 327k 273.08
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Franco-Nevada Corporation (FNV) 0.1 $89M +11% 429k 207.56
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Chubb (CB) 0.1 $89M +21% 284k 312.12
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Zoetis Cl A (ZTS) 0.1 $88M +4% 696k 125.82
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Goldman Sachs (GS) 0.1 $88M 100k 879.00
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Stantec (STN) 0.1 $87M +39% 921k 94.49
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Skyworks Solutions (SWKS) 0.1 $86M +66% 1.4M 63.41
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SLM Corporation (SLM) 0.1 $86M +45% 3.2M 27.06
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Alliance Data Systems Corporation (BFH) 0.1 $85M +21% 1.1M 74.03
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Comfort Systems USA (FIX) 0.1 $85M +16% 91k 933.29
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Consolidated Edison (ED) 0.1 $85M +14% 854k 99.32
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Veralto Corp Com Shs (VLTO) 0.1 $85M +17% 847k 99.78
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Xylem (XYL) 0.1 $83M +35% 612k 136.18
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Pimco Etf Tr Commodity Strat (CMDT) 0.1 $82M +32% 3.0M 27.59
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Anglogold Ashanti Com Shs (AU) 0.1 $82M -15% 959k 85.28
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Insulet Corporation (PODD) 0.1 $81M -14% 286k 284.24
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Allison Transmission Hldngs I (ALSN) 0.1 $81M -19% 825k 97.90
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $80M -27% 292k 275.39
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Dollar Tree (DLTR) 0.1 $80M +111% 654k 123.01
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Barrick Mng Corp Com Shs (B) 0.1 $80M +101% 1.8M 43.62
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Waste Connections (WCN) 0.1 $80M -6% 453k 175.61
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Pdd Holdings Sponsored Ads (PDD) 0.1 $78M +27% 691k 113.39
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T. Rowe Price (TROW) 0.1 $78M 765k 102.38
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $78M -33% 551k 141.06
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Agnico (AEM) 0.1 $77M -6% 452k 169.80
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Iqvia Holdings (IQV) 0.1 $76M +16% 337k 225.41
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Acuity Brands (AYI) 0.1 $76M -2% 211k 360.04
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Fox Corp Cl A Com (FOXA) 0.1 $76M -50% 1.0M 73.07
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Dropbox Cl A (DBX) 0.1 $76M +28% 2.7M 27.80
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Palo Alto Networks (PANW) 0.1 $75M +9% 409k 184.20
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Oshkosh Corporation (OSK) 0.1 $75M +172% 593k 125.63
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Las Vegas Sands (LVS) 0.1 $74M +401% 1.1M 65.09
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Progressive Corporation (PGR) 0.1 $74M +8% 324k 227.72
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Zions Bancorporation (ZION) 0.1 $74M +18% 1.3M 58.54
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Western Union Company (WU) 0.1 $73M +24% 7.9M 9.31
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Nexstar Media Group Common Stock (NXST) 0.1 $73M +28% 359k 203.05
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ResMed (RMD) 0.1 $72M -16% 298k 240.87
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Expeditors International of Washington (EXPD) 0.1 $72M -14% 481k 149.01
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $72M 489k 146.58
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Ferguson Enterprises Common Stock New (FERG) 0.1 $71M 320k 222.63
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Teradyne (TER) 0.1 $71M -15% 366k 193.56
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Paycom Software (PAYC) 0.1 $71M -8% 444k 159.36
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Ford Motor Company (F) 0.1 $70M +17% 5.4M 13.12
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Ally Financial (ALLY) 0.1 $70M +11% 1.5M 45.29
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American Intl Group Com New (AIG) 0.1 $70M -7% 817k 85.55
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Encana Corporation (OVV) 0.1 $70M +2% 1.8M 39.19
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Host Hotels & Resorts (HST) 0.1 $70M +17% 3.9M 17.73
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $70M +30% 432k 161.22
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Advanced Drain Sys Inc Del (WMS) 0.1 $69M -5% 478k 144.83
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Genpact SHS (G) 0.1 $68M -8% 1.5M 46.78
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $68M -15% 99k 681.92
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Past Filings by Allianz Asset Management GmbH

SEC 13F filings are viewable for Allianz Asset Management GmbH going back to 2012

View all past filings