Allianz Asset Management
Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 16.48% of Allianz Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$2.4B), EEM (+$635M), QQQ (+$562M), EFA (+$519M), IWM (+$484M), AAPL (+$410M), HYG (+$333M), SPLG (+$326M), MSFT (+$320M), CPAY (+$267M).
- Started 246 new stock positions in STPZ, FBP, XOP, HOOD, FUTU, AVAV, GFI, FLUT, AI, WD.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$74B), Ishares Tr Index option (-$1.2B), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$766M), FleetCor Technologies (-$317M), META (-$291M), , AVGO (-$208M), INTU (-$179M), Carvana Co put (-$172M), ORCL (-$170M).
- Sold out of its positions in AAON, Aflac Inc option, Aflac Inc option, AMCX, AMRK, At&t Inc option, At&t Inc option, Abbott Labs option, Abbott Labs option, Abbvie.
- Allianz Asset Management GmbH was a net seller of stock by $-71B.
- Allianz Asset Management GmbH has $68B in assets under management (AUM), dropping by -48.35%.
- Central Index Key (CIK): 0001535323
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Allianz Asset Management GmbH holds 1615 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Allianz Asset Management GmbH has 1615 total positions. Only the first 250 positions are shown.
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Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $2.9B | +12% | 6.6M | 446.95 |
|
NVIDIA Corporation (NVDA) | 4.0 | $2.7B | +982% | 22M | 123.54 |
|
Apple (AAPL) | 3.4 | $2.3B | +21% | 11M | 210.62 |
|
Amazon (AMZN) | 2.7 | $1.8B | 9.5M | 193.25 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.3B | +12% | 7.4M | 182.15 |
|
UnitedHealth (UNH) | 1.3 | $911M | +15% | 1.8M | 509.26 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $832M | +14% | 4.5M | 183.42 |
|
Meta Platforms Cl A (META) | 1.2 | $777M | -27% | 1.5M | 504.22 |
|
JPMorgan Chase & Co. Call Option (JPM) | 1.0 | $701M | +17% | 3.5M | 202.26 |
|
Adobe Systems Incorporated (ADBE) | 1.0 | $684M | 1.2M | 555.54 |
|
|
Vici Pptys (VICI) | 1.0 | $672M | 24M | 28.64 |
|
|
Applied Materials (AMAT) | 1.0 | $653M | -12% | 2.8M | 235.99 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $648M | +4844% | 15M | 42.59 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $641M | +710% | 1.3M | 479.11 |
|
Eli Lilly & Co. (LLY) | 0.9 | $605M | +16% | 668k | 905.38 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $581M | +39% | 1.1M | 544.22 |
|
Cisco Systems (CSCO) | 0.8 | $547M | +5% | 12M | 47.51 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $539M | +2502% | 6.9M | 78.34 |
|
Johnson & Johnson (JNJ) | 0.8 | $537M | +50% | 3.7M | 146.16 |
|
Visa Com Cl A (V) | 0.8 | $535M | -9% | 2.0M | 262.47 |
|
Broadcom (AVGO) | 0.8 | $529M | -28% | 330k | 1605.53 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.7 | $506M | +2186% | 2.5M | 202.89 |
|
Thermo Fisher Scientific (TMO) | 0.7 | $459M | -11% | 830k | 553.00 |
|
Qualcomm (QCOM) | 0.6 | $432M | 2.2M | 199.18 |
|
|
S&p Global (SPGI) | 0.6 | $414M | -17% | 927k | 446.00 |
|
salesforce (CRM) | 0.6 | $387M | +57% | 1.5M | 257.10 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $383M | +670% | 5.0M | 77.14 |
|
Amgen (AMGN) | 0.6 | $381M | -4% | 1.2M | 312.45 |
|
Stellantis SHS (STLA) | 0.6 | $380M | -6% | 19M | 19.85 |
|
Comcast Corp Cl A Call Option (CMCSA) | 0.6 | $377M | +69% | 9.6M | 39.16 |
|
Abbvie (ABBV) | 0.6 | $376M | +51% | 2.2M | 171.52 |
|
Lam Research Corporation (LRCX) | 0.6 | $372M | -17% | 349k | 1064.85 |
|
Verizon Communications Call Option (VZ) | 0.5 | $363M | +29% | 8.8M | 41.24 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $357M | +16% | 1.2M | 303.41 |
|
Sherwin-Williams Company (SHW) | 0.5 | $347M | +80% | 1.2M | 298.43 |
|
Wal-Mart Stores (WMT) | 0.5 | $346M | +183% | 5.1M | 67.71 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $346M | +1692% | 5.4M | 64.00 |
|
Roper Industries (ROP) | 0.5 | $320M | -16% | 567k | 563.66 |
|
Tesla Motors (TSLA) | 0.5 | $319M | +3% | 1.6M | 197.88 |
|
Valero Energy Corporation Call Option (VLO) | 0.5 | $312M | -20% | 2.0M | 156.76 |
|
Netflix (NFLX) | 0.5 | $309M | +7% | 457k | 674.88 |
|
Merck & Co (MRK) | 0.4 | $303M | -23% | 2.4M | 123.80 |
|
Marathon Petroleum Corp Call Option (MPC) | 0.4 | $301M | -15% | 1.7M | 173.48 |
|
Ecolab (ECL) | 0.4 | $300M | +38% | 1.3M | 238.00 |
|
Gilead Sciences (GILD) | 0.4 | $300M | +3% | 4.4M | 68.61 |
|
Linde SHS (LIN) | 0.4 | $299M | -24% | 682k | 438.81 |
|
Home Depot (HD) | 0.4 | $286M | +181% | 829k | 344.23 |
|
Microchip Technology (MCHP) | 0.4 | $285M | -14% | 3.1M | 91.50 |
|
Intel Corporation Call Option (INTC) | 0.4 | $281M | -13% | 9.1M | 30.97 |
|
Trane Technologies SHS (TT) | 0.4 | $277M | -11% | 843k | 328.93 |
|
Micron Technology Call Option (MU) | 0.4 | $268M | +27% | 2.0M | 131.53 |
|
Corpay Com Shs (CPAY) | 0.4 | $267M | NEW | 1.0M | 266.41 |
|
Intuit (INTU) | 0.4 | $264M | -40% | 401k | 657.21 |
|
Abbott Laboratories (ABT) | 0.4 | $263M | +39% | 2.5M | 103.91 |
|
Procter & Gamble Company (PG) | 0.4 | $257M | -33% | 1.6M | 164.92 |
|
McKesson Corporation Call Option (MCK) | 0.4 | $257M | 440k | 584.04 |
|
|
Mastercard Incorporated Cl A (MA) | 0.4 | $246M | -26% | 558k | 441.16 |
|
Flutter Entmt SHS (FLUT) | 0.4 | $244M | NEW | 16k | 15502.86 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $242M | +15% | 2.4M | 100.65 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $240M | +301% | 590k | 406.80 |
|
Servicenow (NOW) | 0.4 | $236M | +59% | 301k | 786.67 |
|
Kroger Call Option (KR) | 0.3 | $229M | +66% | 4.6M | 49.93 |
|
Monster Beverage Corp (MNST) | 0.3 | $229M | +127% | 4.6M | 49.95 |
|
Anthem (ELV) | 0.3 | $226M | +74% | 417k | 541.86 |
|
Synchrony Financial (SYF) | 0.3 | $224M | +14% | 4.7M | 47.19 |
|
Target Corporation (TGT) | 0.3 | $218M | +1288% | 1.5M | 148.04 |
|
Phillips 66 Call Option (PSX) | 0.3 | $217M | -27% | 1.5M | 141.17 |
|
NetApp (NTAP) | 0.3 | $217M | +30% | 1.7M | 128.80 |
|
Automatic Data Processing (ADP) | 0.3 | $215M | +68% | 902k | 238.69 |
|
Select Sector Spdr Tr Financial Put Option (XLF) | 0.3 | $210M | NEW | 5.1M | 41.11 |
|
Owens Corning (OC) | 0.3 | $204M | +10% | 1.2M | 173.72 |
|
Consolidated Edison (ED) | 0.3 | $203M | +388% | 2.3M | 89.42 |
|
Paccar Call Option (PCAR) | 0.3 | $200M | +88% | 1.9M | 102.94 |
|
Chipotle Mexican Grill (CMG) | 0.3 | $200M | +8700% | 3.2M | 62.65 |
|
Velocity Finl (VEL) | 0.3 | $197M | 11M | 17.93 |
|
|
Motorola Solutions Com New (MSI) | 0.3 | $196M | +20% | 509k | 386.05 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $192M | -13% | 1.7M | 115.12 |
|
Intuitive Surgical Com New (ISRG) | 0.3 | $189M | -31% | 425k | 444.85 |
|
Oracle Corporation (ORCL) | 0.3 | $186M | -47% | 1.3M | 141.20 |
|
Wells Fargo & Company Call Option (WFC) | 0.3 | $185M | +8% | 3.1M | 59.39 |
|
Zoetis Cl A (ZTS) | 0.3 | $184M | +37% | 1.1M | 173.36 |
|
Costco Wholesale Corporation (COST) | 0.3 | $181M | +248% | 213k | 849.99 |
|
Kla Corp Com New (KLAC) | 0.3 | $179M | -36% | 217k | 824.52 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $179M | +22% | 466k | 383.20 |
|
Ishares Tr Put Put Option | 0.3 | $177M | -99% | 42k | 4259.00 |
|
Pulte (PHM) | 0.3 | $176M | -15% | 1.6M | 110.10 |
|
Arthur J. Gallagher & Co. (AJG) | 0.3 | $170M | -7% | 657k | 259.31 |
|
Amphenol Corp Cl A (APH) | 0.2 | $168M | +30% | 2.5M | 67.37 |
|
American Express Company Call Option (AXP) | 0.2 | $167M | +59% | 720k | 231.55 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $166M | 331k | 500.13 |
|
|
Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.2 | $165M | +51% | 3.2M | 51.16 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $165M | +44% | 614k | 269.09 |
|
Danaher Corporation (DHR) | 0.2 | $165M | +7% | 660k | 249.85 |
|
Logitech Intl S A SHS (LOGI) | 0.2 | $161M | +178% | 1.7M | 96.73 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $161M | -18% | 343k | 468.72 |
|
Te Connectivity SHS (TEL) | 0.2 | $157M | +218% | 1.0M | 150.43 |
|
Advanced Micro Devices (AMD) | 0.2 | $157M | +8% | 965k | 162.21 |
|
Ferguson SHS | 0.2 | $155M | -9% | 807k | 192.58 |
|
Progressive Corporation (PGR) | 0.2 | $154M | +1694% | 744k | 207.70 |
|
Union Pacific Corporation (UNP) | 0.2 | $154M | +139% | 679k | 226.26 |
|
Colgate-Palmolive Company Call Option (CL) | 0.2 | $153M | +134% | 1.6M | 97.04 |
|
Medtronic SHS (MDT) | 0.2 | $151M | +33% | 1.9M | 78.71 |
|
Arista Networks Call Option (ANET) | 0.2 | $150M | +82% | 429k | 350.48 |
|
Booking Holdings Call Option (BKNG) | 0.2 | $149M | +70% | 38k | 3961.50 |
|
FedEx Corporation Call Option (FDX) | 0.2 | $149M | +32% | 498k | 299.84 |
|
Clear Channel Outdoor Holdings (CCO) | 0.2 | $148M | 105M | 1.41 |
|
|
Toll Brothers (TOL) | 0.2 | $147M | +21% | 1.3M | 115.18 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $138M | -13% | 132k | 1051.03 |
|
Cheniere Energy Com New (LNG) | 0.2 | $138M | +125% | 789k | 174.83 |
|
Coca-Cola Company (KO) | 0.2 | $136M | +33% | 2.1M | 63.65 |
|
BlackRock Call Option (BLK) | 0.2 | $135M | +74% | 172k | 787.32 |
|
Altria Call Option (MO) | 0.2 | $133M | -5% | 2.9M | 45.55 |
|
At&t Call Option (T) | 0.2 | $131M | +49% | 6.9M | 19.11 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $131M | -9% | 1.2M | 112.40 |
|
Copart (CPRT) | 0.2 | $130M | -15% | 2.4M | 54.16 |
|
CRH Ord (CRH) | 0.2 | $130M | -45% | 1.7M | 74.98 |
|
American Tower Reit Call Option (AMT) | 0.2 | $125M | +39% | 642k | 194.38 |
|
Biogen Idec (BIIB) | 0.2 | $122M | -26% | 528k | 231.82 |
|
Ubs Group SHS (UBS) | 0.2 | $122M | -29% | 4.1M | 29.44 |
|
Pfizer (PFE) | 0.2 | $122M | +41% | 4.3M | 27.98 |
|
Entegris (ENTG) | 0.2 | $121M | -21% | 897k | 135.40 |
|
Waste Management Call Option (WM) | 0.2 | $121M | -7% | 565k | 213.34 |
|
Chubb Call Option (CB) | 0.2 | $119M | +65% | 468k | 255.08 |
|
Cardinal Health (CAH) | 0.2 | $119M | -31% | 1.2M | 98.32 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $119M | -48% | 563k | 210.72 |
|
Equinix Call Option (EQIX) | 0.2 | $116M | -24% | 153k | 756.60 |
|
Cigna Corp Put Option (CI) | 0.2 | $115M | +52% | 347k | 330.57 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $114M | +47% | 654k | 173.81 |
|
Align Technology (ALGN) | 0.2 | $114M | -29% | 470k | 241.43 |
|
Carvana Cl A (CVNA) | 0.2 | $113M | +176% | 880k | 128.72 |
|
Welltower Inc Com reit Call Option (WELL) | 0.2 | $113M | +195% | 1.1M | 104.25 |
|
Caterpillar (CAT) | 0.2 | $110M | +65% | 332k | 333.10 |
|
Chevron Corporation Call Option (CVX) | 0.2 | $110M | -2% | 705k | 156.42 |
|
IDEXX Laboratories Call Option (IDXX) | 0.2 | $110M | -8% | 226k | 487.20 |
|
Gra (GGG) | 0.2 | $110M | -23% | 1.4M | 79.28 |
|
Republic Services Put Option (RSG) | 0.2 | $109M | -4% | 563k | 194.34 |
|
MercadoLibre (MELI) | 0.2 | $108M | -20% | 66k | 1643.40 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $107M | -25% | 804k | 132.95 |
|
MGIC Investment (MTG) | 0.2 | $107M | +64% | 5.0M | 21.55 |
|
Charter Communications Inc N Cl A (CHTR) | 0.2 | $102M | +85% | 342k | 298.96 |
|
Prologis Call Option (PLD) | 0.2 | $102M | -11% | 906k | 112.31 |
|
Vistra Energy (VST) | 0.1 | $101M | -58% | 1.2M | 85.98 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $101M | +26% | 199k | 505.81 |
|
Xylem Call Option (XYL) | 0.1 | $100M | -27% | 734k | 135.63 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $98M | 950k | 103.27 |
|
|
Emerson Electric (EMR) | 0.1 | $98M | -33% | 890k | 110.16 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $98M | +55% | 6.0M | 16.22 |
|
Morgan Stanley Com New (MS) | 0.1 | $98M | +230% | 1.0M | 97.19 |
|
Cme Call Option (CME) | 0.1 | $97M | +9% | 492k | 196.60 |
|
Abercrombie & Fitch Cl A (ANF) | 0.1 | $97M | -4% | 543k | 177.84 |
|
Citigroup Com New Call Option (C) | 0.1 | $96M | -26% | 1.5M | 63.46 |
|
Lennar Corp Cl A (LEN) | 0.1 | $96M | -20% | 637k | 149.87 |
|
3M Company Call Option (MMM) | 0.1 | $95M | +96% | 930k | 102.19 |
|
Western Union Company (WU) | 0.1 | $94M | +3% | 7.7M | 12.22 |
|
Stantec (STN) | 0.1 | $94M | +11% | 1.1M | 83.70 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $94M | +114% | 511k | 183.01 |
|
Humana Put Option (HUM) | 0.1 | $91M | +48% | 244k | 373.65 |
|
International Business Machines Call Option (IBM) | 0.1 | $90M | +147% | 520k | 172.95 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $90M | -12% | 844k | 106.40 |
|
Godaddy Cl A (GDDY) | 0.1 | $90M | +1935% | 642k | 139.71 |
|
Best Buy (BBY) | 0.1 | $89M | +7% | 1.1M | 84.29 |
|
Siteone Landscape Supply (SITE) | 0.1 | $89M | -8% | 731k | 121.41 |
|
Simon Property Call Option (SPG) | 0.1 | $88M | +82% | 579k | 151.80 |
|
Lowe's Companies (LOW) | 0.1 | $88M | +68% | 398k | 220.46 |
|
American Intl Group Com New Call Option (AIG) | 0.1 | $87M | -33% | 1.2M | 74.24 |
|
United Rentals Call Option (URI) | 0.1 | $87M | -6% | 134k | 646.73 |
|
American Water Works (AWK) | 0.1 | $85M | -7% | 659k | 129.16 |
|
Goldman Sachs Call Option (GS) | 0.1 | $85M | +421% | 187k | 452.32 |
|
Datadog Cl A Com (DDOG) | 0.1 | $85M | +3850% | 651k | 129.69 |
|
Nextera Energy Call Option (NEE) | 0.1 | $84M | +13% | 1.2M | 70.81 |
|
Becton, Dickinson and (BDX) | 0.1 | $84M | +133% | 360k | 233.71 |
|
Centene Corporation Call Option (CNC) | 0.1 | $84M | +102% | 1.3M | 66.30 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $82M | -25% | 1.3M | 64.33 |
|
Hp (HPQ) | 0.1 | $81M | +74% | 2.3M | 35.02 |
|
Franklin Electric (FELE) | 0.1 | $81M | -4% | 841k | 96.32 |
|
Kraft Heinz Call Option (KHC) | 0.1 | $80M | -11% | 2.5M | 32.22 |
|
Bank of America Corporation (BAC) | 0.1 | $80M | +47% | 2.0M | 39.77 |
|
Crown Castle Intl Call Option (CCI) | 0.1 | $80M | +10% | 817k | 97.70 |
|
Ross Stores (ROST) | 0.1 | $79M | +102% | 545k | 145.32 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $79M | +133% | 1.0M | 78.74 |
|
Ingredion Incorporated (INGR) | 0.1 | $79M | +187% | 687k | 114.70 |
|
Kohl's Corporation (KSS) | 0.1 | $79M | +2% | 3.4M | 22.99 |
|
Western Digital (WDC) | 0.1 | $79M | +155% | 1.0M | 75.77 |
|
Advanced Drain Sys Inc Del (WMS) | 0.1 | $77M | +208% | 477k | 160.39 |
|
KB Home (KBH) | 0.1 | $76M | +391% | 1.1M | 70.18 |
|
Boston Scientific Corporation (BSX) | 0.1 | $75M | +2% | 979k | 77.01 |
|
Emcor (EME) | 0.1 | $75M | +15% | 206k | 365.08 |
|
Warrior Met Coal (HCC) | 0.1 | $75M | +63% | 1.2M | 62.77 |
|
Enterprise Products Partners (EPD) | 0.1 | $75M | +289% | 2.6M | 28.98 |
|
DaVita (DVA) | 0.1 | $75M | 539k | 138.57 |
|
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $74M | +98% | 1.1M | 68.00 |
|
Electronic Arts (EA) | 0.1 | $74M | +39% | 531k | 139.33 |
|
Allison Transmission Hldngs I (ALSN) | 0.1 | $74M | +3% | 972k | 75.90 |
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Tetra Tech (TTEK) | 0.1 | $72M | +95% | 351k | 204.48 |
|
Diamondback Energy (FANG) | 0.1 | $71M | +7% | 355k | 200.19 |
|
Pepsi (PEP) | 0.1 | $71M | -17% | 429k | 164.93 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $71M | +160% | 1.7M | 42.59 |
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Synopsys (SNPS) | 0.1 | $71M | -66% | 119k | 595.06 |
|
Dillards Cl A (DDS) | 0.1 | $71M | +96% | 160k | 440.39 |
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ConocoPhillips (COP) | 0.1 | $71M | +24% | 616k | 114.38 |
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $70M | 59k | 1188.97 |
|
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Kinder Morgan (KMI) | 0.1 | $70M | +63% | 3.5M | 19.87 |
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Arch Cap Group Ord (ACGL) | 0.1 | $70M | +40% | 690k | 100.89 |
|
Veralto Corp Com Shs (VLTO) | 0.1 | $69M | +391% | 724k | 95.47 |
|
McDonald's Corporation Call Option (MCD) | 0.1 | $69M | +122% | 270k | 254.84 |
|
Super Micro Computer Put Option (SMCI) | 0.1 | $68M | -26% | 84k | 819.35 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $68M | +3% | 773k | 88.48 |
|
Suncor Energy (SU) | 0.1 | $68M | +59% | 1.8M | 38.11 |
|
Spdr Ser Tr S&p Homebuild Put Option (XHB) | 0.1 | $68M | NEW | 667k | 101.08 |
|
Autodesk (ADSK) | 0.1 | $67M | +77% | 272k | 247.45 |
|
Ally Financial (ALLY) | 0.1 | $67M | 1.7M | 39.67 |
|
|
Cadence Design Systems (CDNS) | 0.1 | $67M | -33% | 217k | 307.75 |
|
EOG Resources (EOG) | 0.1 | $66M | +137% | 527k | 125.87 |
|
Bristol Myers Squibb Call Option (BMY) | 0.1 | $66M | -8% | 1.6M | 41.53 |
|
Agilent Technologies Inc C ommon Call Option (A) | 0.1 | $65M | 503k | 129.63 |
|
|
Manhattan Associates (MANH) | 0.1 | $65M | +207% | 264k | 246.68 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $64M | +32% | 1.1M | 60.45 |
|
AFLAC Incorporated Call Option (AFL) | 0.1 | $64M | +20% | 720k | 89.31 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $63M | +60% | 655k | 95.66 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $62M | +17% | 2.9M | 21.17 |
|
Travelers Companies Call Option (TRV) | 0.1 | $62M | +138% | 304k | 203.34 |
|
D.R. Horton Call Option (DHI) | 0.1 | $62M | -34% | 437k | 140.93 |
|
Williams Companies Call Option (WMB) | 0.1 | $61M | -2% | 1.4M | 42.50 |
|
Tractor Supply Company (TSCO) | 0.1 | $61M | -36% | 225k | 270.00 |
|
Pentair SHS (PNR) | 0.1 | $61M | -47% | 791k | 76.67 |
|
NVR (NVR) | 0.1 | $60M | -19% | 7.9k | 7588.56 |
|
Digital Realty Trust Call Option (DLR) | 0.1 | $60M | +4% | 393k | 152.05 |
|
Radian (RDN) | 0.1 | $59M | +4% | 1.9M | 31.10 |
|
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.1 | $58M | NEW | 318k | 182.40 |
|
CSX Corporation Put Option (CSX) | 0.1 | $58M | +49% | 1.7M | 33.45 |
|
Hca Holdings (HCA) | 0.1 | $57M | +75% | 179k | 321.28 |
|
Core & Main Cl A (CNM) | 0.1 | $57M | +1387% | 1.2M | 48.94 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $57M | +194% | 1.1M | 53.53 |
|
Affiliated Managers (AMG) | 0.1 | $57M | -28% | 367k | 156.23 |
|
CVS Caremark Corporation Call Option (CVS) | 0.1 | $57M | 969k | 59.06 |
|
|
Msci Call Option (MSCI) | 0.1 | $57M | -43% | 118k | 481.75 |
|
Jackson Financial Com Cl A (JXN) | 0.1 | $57M | +97% | 765k | 74.26 |
|
Teck Resources CL B (TECK) | 0.1 | $56M | -21% | 1.2M | 47.91 |
|
eBay (EBAY) | 0.1 | $55M | 1.0M | 53.72 |
|
|
Nucor Corporation Call Option (NUE) | 0.1 | $55M | -51% | 349k | 158.08 |
|
Franco-Nevada Corporation (FNV) | 0.1 | $55M | 464k | 118.54 |
|
|
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $55M | +102% | 3.6M | 14.98 |
|
Capital One Financial Call Option (COF) | 0.1 | $55M | +5% | 394k | 138.45 |
|
Fortinet Call Option (FTNT) | 0.1 | $55M | -28% | 904k | 60.27 |
|
Williams-Sonoma (WSM) | 0.1 | $55M | +934% | 193k | 282.37 |
|
Select Sector Spdr Tr Indl Put Option (XLI) | 0.1 | $54M | NEW | 445k | 121.87 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $54M | +47% | 645k | 83.66 |
|
Manulife Finl Corp (MFC) | 0.1 | $54M | -69% | 2.0M | 26.62 |
|
Ishares Tr Mbs Etf (MBB) | 0.1 | $53M | +41% | 580k | 91.81 |
|
General Motors Company Call Option (GM) | 0.1 | $53M | -7% | 1.1M | 46.46 |
|
Past Filings by Allianz Asset Management GmbH
SEC 13F filings are viewable for Allianz Asset Management GmbH going back to 2012
- Allianz Asset Management GmbH 2024 Q2 filed Aug. 13, 2024
- Allianz Asset Management GmbH 2019 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2020 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q1 amended filed May 23, 2024
- Allianz Asset Management GmbH 2020 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2016 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2016 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q2 amended filed May 23, 2024
- Allianz Asset Management GmbH 2018 Q3 amended filed May 23, 2024
- Allianz Asset Management GmbH 2019 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2021 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2017 Q4 amended filed May 23, 2024
- Allianz Asset Management GmbH 2017 Q2 amended filed May 23, 2024
- Allianz Asset Management GmbH 2021 Q2 amended filed May 23, 2024
- Allianz Asset Management GmbH 2017 Q1 amended filed May 23, 2024