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 1531 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Allianz Asset Management GmbH has 1531 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Venture Global Com Cl A (VG) 5.6 $5.0B 355M 14.19
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NVIDIA Corporation (NVDA) 5.0 $4.5B 24M 186.58
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Microsoft Corporation (MSFT) 4.2 $3.7B +4% 7.2M 517.95
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Apple (AAPL) 3.4 $3.1B -7% 12M 254.63
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Amazon (AMZN) 2.4 $2.1B +4% 9.8M 219.57
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.8B -5% 7.3M 243.10
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.6B +203% 2.4M 669.30
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Meta Platforms Cl A (META) 1.6 $1.4B +2% 2.0M 734.38
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Broadcom (AVGO) 1.3 $1.2B 3.6M 329.91
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.1B 4.6M 243.55
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Johnson & Johnson (JNJ) 1.2 $1.0B 5.6M 185.42
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $969M +41% 18M 53.40
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JPMorgan Chase & Co. (JPM) 1.1 $941M +28% 3.0M 315.43
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Vici Pptys (VICI) 1.0 $913M +11% 28M 32.61
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Cisco Systems (CSCO) 0.9 $813M 12M 68.42
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Tesla Motors (TSLA) 0.9 $779M -37% 1.8M 444.72
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Mastercard Incorporated Cl A (MA) 0.8 $686M +25% 1.2M 568.80
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $653M +17% 2.7M 241.96
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Gilead Sciences (GILD) 0.7 $652M -7% 5.9M 111.00
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.7 $611M -21% 1.0M 600.37
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Wal-Mart Stores (WMT) 0.7 $606M +8% 5.9M 103.06
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Qualcomm (QCOM) 0.7 $590M 3.5M 166.36
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Visa Com Cl A (V) 0.6 $569M 1.7M 341.38
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Netflix (NFLX) 0.6 $533M +5% 445k 1198.92
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Abbott Laboratories (ABT) 0.6 $503M 3.8M 133.94
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Applied Materials (AMAT) 0.6 $498M -21% 2.4M 204.74
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Intuit (INTU) 0.5 $454M +47% 664k 682.91
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Trane Technologies SHS (TT) 0.5 $445M +5% 1.1M 421.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $435M -8% 866k 502.74
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Abbvie (ABBV) 0.5 $417M +5% 1.8M 231.54
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Altria (MO) 0.5 $415M 6.3M 66.06
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Booking Holdings (BKNG) 0.5 $410M +20% 76k 5399.27
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Amphenol Corp Cl A (APH) 0.4 $401M -18% 3.2M 123.75
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At&t (T) 0.4 $398M +4% 14M 28.24
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Comcast Corp Cl A (CMCSA) 0.4 $390M 12M 31.42
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Ecolab (ECL) 0.4 $379M +5% 1.4M 273.86
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Verizon Communications (VZ) 0.4 $366M -24% 8.3M 43.95
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Eli Lilly & Co. (LLY) 0.4 $360M -10% 471k 763.00
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Kroger (KR) 0.4 $354M +64% 5.3M 67.41
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salesforce (CRM) 0.4 $352M +18% 1.5M 237.00
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Synchrony Financial (SYF) 0.4 $348M -6% 4.9M 71.05
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Lam Research Corp Com New (LRCX) 0.4 $345M +3% 2.6M 133.90
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Cheniere Energy Com New (LNG) 0.4 $343M +12% 1.5M 234.98
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Marathon Petroleum Corp (MPC) 0.4 $338M +7% 1.8M 192.74
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Morgan Stanley Com New (MS) 0.4 $336M +19% 2.1M 158.96
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Cummins (CMI) 0.4 $336M -5% 795k 422.37
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $323M +5% 4.0M 81.19
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Wells Fargo & Company (WFC) 0.4 $320M 3.8M 83.82
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $315M +22% 1.1M 279.29
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Te Connectivity Ord Shs (TEL) 0.3 $306M -8% 1.4M 219.53
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Thermo Fisher Scientific (TMO) 0.3 $296M -25% 610k 485.02
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Merck & Co (MRK) 0.3 $295M +45% 3.5M 83.93
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UnitedHealth (UNH) 0.3 $295M -24% 854k 345.30
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Valero Energy Corporation (VLO) 0.3 $293M +14% 1.7M 170.26
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S&p Global (SPGI) 0.3 $291M -5% 599k 486.71
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Palantir Technologies Cl A (PLTR) 0.3 $289M +22% 1.6M 182.42
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Autodesk (ADSK) 0.3 $288M +9% 907k 317.68
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Arista Networks Com Shs (ANET) 0.3 $283M -11% 1.9M 145.71
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Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.3 $267M +58% 5.4M 49.66
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Home Depot (HD) 0.3 $261M -23% 643k 405.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $260M +3% 425k 612.38
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $260M +411% 1.1M 246.60
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3M Company (MMM) 0.3 $247M -20% 1.6M 155.18
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MercadoLibre (MELI) 0.3 $246M -4% 106k 2336.93
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.3 $243M -21% 4.8M 51.07
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Bristol Myers Squibb (BMY) 0.3 $240M +12% 5.3M 45.10
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Adobe Systems Incorporated (ADBE) 0.3 $240M -21% 680k 352.75
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Oracle Corporation (ORCL) 0.3 $234M -11% 831k 281.24
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Charter Communications Inc N Cl A (CHTR) 0.3 $232M +13% 842k 275.11
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Paypal Holdings (PYPL) 0.3 $231M +17% 3.5M 67.06
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Velocity Finl (VEL) 0.3 $229M 13M 18.14
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Monster Beverage Corp (MNST) 0.3 $228M +15% 3.4M 67.31
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TJX Companies (TJX) 0.3 $228M -5% 1.6M 144.54
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Servicenow (NOW) 0.3 $225M -8% 245k 920.28
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eBay (EBAY) 0.2 $224M +10% 2.5M 90.95
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Lockheed Martin Corporation (LMT) 0.2 $223M -8% 446k 499.21
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Linde SHS (LIN) 0.2 $211M -8% 444k 475.00
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Kla Corp Com New (KLAC) 0.2 $209M -4% 194k 1078.60
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Fortinet (FTNT) 0.2 $207M 2.5M 84.08
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Ge Vernova (GEV) 0.2 $204M +22% 331k 614.90
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Exelon Corporation (EXC) 0.2 $203M +164% 4.5M 45.01
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Spotify Technology S A SHS (SPOT) 0.2 $199M -6% 284k 698.00
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Veeva Sys Cl A Com (VEEV) 0.2 $198M +68% 663k 297.91
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CF Industries Holdings (CF) 0.2 $197M +26% 2.2M 89.70
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Costco Wholesale Corporation (COST) 0.2 $197M -29% 212k 925.63
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Unum (UNM) 0.2 $196M +63% 2.5M 77.78
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Automatic Data Processing (ADP) 0.2 $191M -37% 651k 293.50
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Target Corporation (TGT) 0.2 $190M -3% 2.1M 89.70
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $190M -27% 2.0M 93.37
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Kinross Gold Corp (KGC) 0.2 $189M -5% 7.6M 24.82
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Anthem (ELV) 0.2 $185M 572k 323.12
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Roper Industries (ROP) 0.2 $184M -15% 369k 498.69
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Warner Bros Discovery Com Ser A (WBD) 0.2 $182M +170% 9.3M 19.53
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Ubs Group SHS (UBS) 0.2 $181M +6% 4.4M 40.86
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Arthur J. Gallagher & Co. (AJG) 0.2 $181M +48% 585k 309.74
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Intuitive Surgical Com New (ISRG) 0.2 $176M -5% 394k 447.23
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Motorola Solutions Com New (MSI) 0.2 $172M -10% 377k 457.29
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Philip Morris International (PM) 0.2 $171M 1.1M 162.20
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Corpay Com Shs (CPAY) 0.2 $168M -3% 585k 288.06
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Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.2 $168M NEW 4.0M 42.01
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Pfizer (PFE) 0.2 $166M -34% 6.5M 25.48
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Clear Channel Outdoor Holdings (CCO) 0.2 $166M 105M 1.58
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Jabil Circuit (JBL) 0.2 $165M +180% 758k 217.17
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Caterpillar (CAT) 0.2 $164M 343k 477.15
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Simon Property (SPG) 0.2 $162M +4% 862k 187.67
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Hca Holdings (HCA) 0.2 $160M +11% 376k 426.20
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Delta Air Lines Inc Del Com New (DAL) 0.2 $158M +24% 2.8M 56.75
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Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $157M -29% 2.9M 53.87
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Ralph Lauren Corp Cl A (RL) 0.2 $156M +27% 497k 313.56
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $155M -19% 1.1M 138.24
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Zoom Communications Cl A (ZM) 0.2 $151M +49% 1.8M 82.50
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Medtronic SHS (MDT) 0.2 $151M -6% 1.6M 95.24
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Boston Scientific Corporation (BSX) 0.2 $151M -22% 1.5M 97.63
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Cigna Corp (CI) 0.2 $150M -3% 521k 288.25
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Welltower Inc Com reit (WELL) 0.2 $150M +8% 841k 178.14
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Micron Technology (MU) 0.2 $149M +41% 893k 167.32
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Bank of America Corporation Call Option (BAC) 0.2 $149M -13% 2.9M 51.59
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Cintas Corporation (CTAS) 0.2 $147M -3% 717k 205.26
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Equinix (EQIX) 0.2 $146M +17% 187k 783.24
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Waste Management (WM) 0.2 $145M -12% 656k 220.83
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Travelers Companies (TRV) 0.2 $145M +23% 518k 279.22
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Intel Corporation (INTC) 0.2 $144M +20% 4.3M 33.55
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Exxon Mobil Corporation (XOM) 0.2 $143M -6% 1.3M 112.75
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Hldgs (UAL) 0.2 $141M +23% 1.5M 96.50
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MGIC Investment (MTG) 0.2 $141M -8% 5.0M 28.37
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Targa Res Corp (TRGP) 0.2 $140M -34% 834k 167.54
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United Parcel Service CL B (UPS) 0.2 $139M +8% 1.7M 83.53
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Flex Ord (FLEX) 0.2 $139M +17% 2.4M 57.97
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Edwards Lifesciences (EW) 0.2 $139M +128% 1.8M 77.77
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Procter & Gamble Company (PG) 0.2 $138M -2% 900k 153.65
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Edison International (EIX) 0.1 $134M +71% 2.4M 55.28
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Fox Corp Cl A Com (FOXA) 0.1 $132M +4% 2.1M 63.06
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Applovin Corp Com Cl A (APP) 0.1 $132M +6% 183k 718.54
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Synopsys (SNPS) 0.1 $130M -25% 264k 493.39
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FedEx Corporation (FDX) 0.1 $129M 547k 235.82
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Cme (CME) 0.1 $128M +54% 473k 270.19
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Humana (HUM) 0.1 $127M -2% 489k 260.17
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Doordash Cl A (DASH) 0.1 $126M +3% 464k 271.99
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Uber Technologies (UBER) 0.1 $126M +11% 1.3M 97.97
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Tapestry (TPR) 0.1 $125M -18% 1.1M 113.22
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American Tower Reit (AMT) 0.1 $125M +84% 648k 192.32
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Best Buy (BBY) 0.1 $124M +5% 1.6M 75.62
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Hp (HPQ) 0.1 $123M -2% 4.5M 27.23
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Pepsi (PEP) 0.1 $122M +12% 871k 140.44
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Adt (ADT) 0.1 $121M -4% 14M 8.71
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Hewlett Packard Enterprise (HPE) 0.1 $121M 4.9M 24.56
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General Motors Company (GM) 0.1 $119M -31% 2.0M 60.97
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $119M -34% 1.8M 67.07
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Nextera Energy Call Option (NEE) 0.1 $118M -11% 1.6M 75.49
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Prologis (PLD) 0.1 $117M -7% 1.0M 114.52
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NetApp (NTAP) 0.1 $116M -23% 980k 118.46
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Ferrari Nv Ord (RACE) 0.1 $116M +52% 239k 483.63
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Ge Aerospace Com New (GE) 0.1 $114M 378k 300.82
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Sherwin-Williams Company (SHW) 0.1 $114M -17% 329k 346.26
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $113M -6% 823k 137.80
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Blackrock (BLK) 0.1 $112M -7% 96k 1165.87
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Advanced Micro Devices (AMD) 0.1 $112M +31% 692k 161.79
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Ingredion Incorporated (INGR) 0.1 $111M -16% 907k 122.11
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Capital One Financial (COF) 0.1 $111M -9% 520k 212.58
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Microchip Technology (MCHP) 0.1 $111M -3% 1.7M 64.22
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Valmont Industries (VMI) 0.1 $110M 284k 387.73
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Federal Signal Corporation (FSS) 0.1 $109M NEW 915k 118.99
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Dillards Cl A (DDS) 0.1 $108M 176k 614.48
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Logitech Intl S A SHS (LOGI) 0.1 $108M +36% 989k 109.07
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Emcor (EME) 0.1 $107M -30% 165k 649.54
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American Express Company (AXP) 0.1 $106M -8% 318k 332.16
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Newmont Mining Corporation (NEM) 0.1 $105M -30% 1.2M 84.31
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Insulet Corporation (PODD) 0.1 $103M +27% 334k 308.73
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CVS Caremark Corporation (CVS) 0.1 $102M +14% 1.4M 75.39
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Exelixis (EXEL) 0.1 $102M +153% 2.5M 41.30
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Paycom Software (PAYC) 0.1 $101M +10106% 487k 208.14
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Cirrus Logic (CRUS) 0.1 $101M 804k 125.29
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Equifax (EFX) 0.1 $101M +6% 393k 256.53
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Ross Stores (ROST) 0.1 $100M -3% 659k 152.39
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Chevron Corporation (CVX) 0.1 $100M +51% 645k 155.29
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Verisign (VRSN) 0.1 $100M +11% 358k 279.57
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Tenet Healthcare Corp Com New (THC) 0.1 $99M 488k 203.04
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Paramount Skydance Corp Com Cl B (PSKY) 0.1 $99M NEW 5.2M 18.92
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Coca-Cola Company (KO) 0.1 $99M -14% 1.5M 66.32
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Suncor Energy (SU) 0.1 $98M -6% 2.3M 41.86
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Warrior Met Coal (HCC) 0.1 $98M +9% 1.5M 63.64
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ResMed (RMD) 0.1 $98M +44% 357k 273.73
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Zoetis Cl A (ZTS) 0.1 $97M -22% 664k 146.32
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Agilent Technologies Inc C ommon (A) 0.1 $97M -20% 753k 128.35
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EOG Resources (EOG) 0.1 $95M +7% 847k 112.12
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $95M -40% 402k 236.06
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Hartford Financial Services (HIG) 0.1 $94M +24% 706k 133.39
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Copart (CPRT) 0.1 $94M +5% 2.1M 44.97
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Ishares Tr Put Put Option 0.1 $94M NEW 18k 5340.00
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Amgen (AMGN) 0.1 $94M -19% 332k 282.20
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Affiliated Managers (AMG) 0.1 $94M +14% 393k 238.43
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Phillips 66 (PSX) 0.1 $93M 687k 136.02
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Axis Cap Hldgs SHS (AXS) 0.1 $93M +30% 970k 95.80
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Charles Schwab Corporation (SCHW) 0.1 $89M +40% 937k 95.47
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Sanmina (SANM) 0.1 $89M +3% 777k 115.11
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Grand Canyon Education (LOPE) 0.1 $89M +3% 406k 219.52
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Walt Disney Company (DIS) 0.1 $88M +54% 768k 114.50
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Allison Transmission Hldngs I (ALSN) 0.1 $87M -5% 1.0M 84.88
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Republic Services (RSG) 0.1 $86M +5% 376k 229.48
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $86M -14% 482k 178.73
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Franco-Nevada Corporation (FNV) 0.1 $86M +51% 386k 222.63
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Waste Connections (WCN) 0.1 $86M -3% 487k 175.84
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CRH Ord (CRH) 0.1 $85M -18% 709k 119.90
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McKesson Corporation (MCK) 0.1 $85M -36% 110k 772.54
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Dollar General (DG) 0.1 $83M +16% 806k 103.35
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Celestica (CLS) 0.1 $83M +7% 337k 246.13
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Metropcs Communications (TMUS) 0.1 $83M -29% 346k 239.38
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Agnico (AEM) 0.1 $82M 484k 168.46
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Dynatrace Com New (DT) 0.1 $82M -14% 1.7M 48.45
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Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $81M +48% 804k 101.19
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Nutrien (NTR) 0.1 $81M +152% 1.4M 58.74
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Johnson Ctls Intl SHS (JCI) 0.1 $80M +15% 729k 109.95
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Anglogold Ashanti Com Shs (AU) 0.1 $80M -8% 1.1M 70.33
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Robinhood Mkts Com Cl A (HOOD) 0.1 $79M -16% 554k 143.18
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Datadog Cl A Com (DDOG) 0.1 $79M -32% 554k 142.40
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T. Rowe Price (TROW) 0.1 $79M +24% 768k 102.64
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Janus Henderson Group Ord Shs (JHG) 0.1 $79M +5% 1.8M 44.51
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Cardinal Health (CAH) 0.1 $79M -30% 500k 156.96
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Goldman Sachs (GS) 0.1 $78M -11% 98k 796.35
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $78M -91% 117k 666.18
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Amrize SHS (AMRZ) 0.1 $78M -49% 1.6M 48.25
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Veralto Corp Com Shs (VLTO) 0.1 $77M -8% 721k 106.61
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Palo Alto Networks (PANW) 0.1 $76M -13% 372k 203.62
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Mosaic (MOS) 0.1 $75M +34% 2.2M 34.68
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Consolidated Edison (ED) 0.1 $75M -4% 743k 100.52
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Acuity Brands (AYI) 0.1 $74M +7% 216k 344.39
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Constellation Energy (CEG) 0.1 $74M -57% 226k 329.07
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Monolithic Power Systems (MPWR) 0.1 $74M -27% 80k 920.64
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Deutsche Bank A G Namen Akt (DB) 0.1 $74M -20% 2.1M 35.19
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Progressive Corporation (PGR) 0.1 $74M -28% 299k 246.95
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Garmin SHS (GRMN) 0.1 $74M -36% 298k 246.22
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Hesai Group Sponsored Ads (HSAI) 0.1 $73M +29% 2.6M 28.10
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Ferguson Enterprises Common Stock New (FERG) 0.1 $73M +20% 323k 224.58
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Pentair SHS (PNR) 0.1 $72M -23% 648k 110.76
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Pdd Holdings Sponsored Ads (PDD) 0.1 $72M +7% 543k 132.17
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American Water Works (AWK) 0.1 $71M -5% 512k 139.19
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Nucor Corporation (NUE) 0.1 $71M +12% 526k 135.43
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Stantec (STN) 0.1 $71M -7% 660k 107.87
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Alcon Ord Shs (ALC) 0.1 $71M 955k 74.48
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $71M -10% 2.8M 25.52
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Advanced Drain Sys Inc Del (WMS) 0.1 $70M -13% 506k 138.70
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Encana Corporation (OVV) 0.1 $70M +15% 1.7M 40.38
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Expeditors International of Washington (EXPD) 0.1 $69M +13% 565k 122.59
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American Intl Group Com New (AIG) 0.1 $69M -8% 881k 78.54
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Parker-Hannifin Corporation (PH) 0.1 $69M -22% 91k 758.15
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Qiagen Nv Com Shs (QGEN) 0.1 $68M +53% 1.5M 44.68
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Jones Lang LaSalle Incorporated (JLL) 0.1 $68M -18% 226k 298.28
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Allstate Corporation (ALL) 0.1 $67M +41% 312k 214.65
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Genpact SHS (G) 0.1 $67M +153% 1.6M 41.89
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Electronic Arts (EA) 0.1 $67M +2% 331k 201.70
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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