Allianz Asset Management
Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, Ishares Tr Index option, Powershares Qqq Etf Put Opt 01/19 154.0 put, AMZN, and represent 12.93% of Allianz Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr call (+$469M), Cheniere Energy Inc Put put (+$168M), Ishares Tr Index option (+$157M), Ishares Tr Index option (+$123M), AJG (+$101M), 3m (+$100M), BA (+$91M), SPY (+$90M), Select Sector Spdr Tr option (+$79M), TT (+$74M).
- Started 198 new stock positions in THO, JBLU, Rb Global, BOOT, CVBF, EDIV, EEFT, VSTO, PUMP, PNFP.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$1.2B), AAPL (-$138M), AXP (-$114M), COO (-$111M), Tesla Motors Inc cmn (-$106M), VRTX (-$103M), , MRK (-$81M), MSFT (-$69M), T (-$68M).
- Sold out of its positions in AGNC, AMCX, AHCO, ASIX, AEIS, AGEN, ATSG, Albemarle Corp Cmn Stk cmn, Albemarle Corp Cmn Stk cmn, ALE.
- Allianz Asset Management GmbH was a net seller of stock by $-1.9B.
- Allianz Asset Management GmbH has $56B in assets under management (AUM), dropping by -1.17%.
- Central Index Key (CIK): 0001535323
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Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 2134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Allianz Asset Management GmbH has 2134 total positions. Only the first 250 positions are shown.
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- Download the Allianz Asset Management GmbH June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.6 | $2.0B | -3% | 5.9M | 340.54 |
|
Apple (AAPL) | 3.2 | $1.8B | -7% | 9.1M | 193.97 |
|
Ishares Tr Put Put Option | 2.7 | $1.5B | +11% | 14M | 107.95 |
|
Invesco Qqq Tr Put Put Option | 1.8 | $994M | -55% | 2.7M | 369.42 |
|
Amazon (AMZN) | 1.7 | $941M | -2% | 7.3M | 129.18 |
|
Ishares Tr Put Put Option | 1.6 | $864M | +16% | 22M | 39.56 |
|
Vici Pptys (VICI) | 1.4 | $755M | -2% | 24M | 31.43 |
|
NVIDIA Corporation (NVDA) | 1.3 | $722M | -4% | 1.7M | 423.02 |
|
Adobe Systems Incorporated (ADBE) | 1.2 | $687M | 1.4M | 489.27 |
|
|
UnitedHealth (UNH) | 1.2 | $675M | +2% | 1.4M | 482.56 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $594M | 5.0M | 119.70 |
|
|
Cisco Systems (CSCO) | 1.1 | $592M | 11M | 51.74 |
|
|
Visa Com Cl A (V) | 1.0 | $543M | +3% | 2.4M | 227.34 |
|
Merck & Co (MRK) | 0.9 | $502M | -13% | 4.4M | 115.39 |
|
Ishares Tr Call Call Option | 0.8 | $469M | NEW | 6.3M | 75.07 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $449M | 3.7M | 120.97 |
|
|
S&p Global (SPGI) | 0.8 | $445M | 1.1M | 391.01 |
|
|
Thermo Fisher Scientific (TMO) | 0.8 | $418M | -10% | 821k | 509.62 |
|
Stellantis SHS (STLA) | 0.7 | $408M | -6% | 21M | 19.14 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $403M | +19% | 1.3M | 300.81 |
|
Tesla Motors (TSLA) | 0.7 | $402M | -11% | 1.5M | 261.77 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $397M | -3% | 2.7M | 145.44 |
|
Johnson & Johnson (JNJ) | 0.7 | $394M | 2.4M | 165.52 |
|
|
Exxon Mobil Corporation (XOM) | 0.7 | $370M | -10% | 3.5M | 107.25 |
|
Microchip Technology (MCHP) | 0.7 | $365M | +14% | 4.2M | 86.78 |
|
Linde SHS (LIN) | 0.6 | $359M | 942k | 381.08 |
|
|
Intuit (INTU) | 0.6 | $356M | -4% | 776k | 459.03 |
|
Wal-Mart Stores (WMT) | 0.6 | $342M | -7% | 2.2M | 157.18 |
|
Valero Energy Corporation (VLO) | 0.6 | $339M | 2.9M | 117.30 |
|
|
Applied Materials (AMAT) | 0.6 | $335M | +9% | 2.3M | 144.54 |
|
Intel Corporation (INTC) | 0.6 | $331M | -3% | 9.9M | 33.44 |
|
Roper Industries (ROP) | 0.6 | $324M | 688k | 470.87 |
|
|
Amgen (AMGN) | 0.6 | $308M | -5% | 1.4M | 222.02 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $300M | +22% | 764k | 393.30 |
|
Marathon Petroleum Corp (MPC) | 0.5 | $297M | 2.5M | 116.60 |
|
|
Broadcom (AVGO) | 0.5 | $296M | -7% | 341k | 867.43 |
|
Select Sector Spdr Tr Put Put Option | 0.5 | $296M | +36% | 8.8M | 33.71 |
|
Procter & Gamble Company (PG) | 0.5 | $293M | +3% | 1.9M | 151.74 |
|
Gilead Sciences (GILD) | 0.5 | $288M | +17% | 3.7M | 77.07 |
|
Eli Lilly & Co. (LLY) | 0.5 | $255M | 543k | 468.98 |
|
|
McKesson Corporation (MCK) | 0.5 | $254M | -4% | 595k | 427.31 |
|
FleetCor Technologies (FLT) | 0.4 | $245M | -3% | 998k | 245.67 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $228M | +64% | 515k | 443.28 |
|
Oracle Corporation (ORCL) | 0.4 | $226M | 1.9M | 119.09 |
|
|
Phillips 66 (PSX) | 0.4 | $217M | +3% | 2.3M | 95.38 |
|
Biogen Idec (BIIB) | 0.4 | $214M | +7% | 752k | 284.85 |
|
Netflix (NFLX) | 0.4 | $209M | +28% | 475k | 440.49 |
|
Coca-Cola Company (KO) | 0.4 | $207M | +7% | 3.4M | 60.22 |
|
Align Technology (ALGN) | 0.4 | $201M | -2% | 591k | 340.69 |
|
Verizon Communications (VZ) | 0.4 | $201M | -16% | 5.4M | 37.19 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $195M | 1.9M | 99.76 |
|
|
Chevron Corporation (CVX) | 0.3 | $194M | 1.2M | 157.35 |
|
|
Qualcomm (QCOM) | 0.3 | $191M | 1.6M | 119.04 |
|
|
Cardinal Health (CAH) | 0.3 | $189M | 2.0M | 94.57 |
|
|
Abbvie (ABBV) | 0.3 | $176M | -14% | 1.3M | 134.73 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $174M | -37% | 495k | 351.91 |
|
Danaher Corporation (DHR) | 0.3 | $172M | +4% | 717k | 240.00 |
|
Apple Put Put Option | 0.3 | $170M | 877k | 193.97 |
|
|
Cheniere Energy Put Put Option | 0.3 | $168M | NEW | 1.1M | 152.36 |
|
Microsoft Corp Put Put Option | 0.3 | $167M | -19% | 490k | 340.54 |
|
American Express Company (AXP) | 0.3 | $165M | -40% | 982k | 168.19 |
|
Trane Technologies SHS (TT) | 0.3 | $164M | +81% | 859k | 191.26 |
|
Intuitive Surgical Com New (ISRG) | 0.3 | $164M | +20% | 480k | 341.94 |
|
Deere & Company (DE) | 0.3 | $164M | +4% | 405k | 405.19 |
|
Humana (HUM) | 0.3 | $164M | -6% | 366k | 447.13 |
|
General Mills (GIS) | 0.3 | $164M | +9% | 2.1M | 76.70 |
|
Zoetis Cl A (ZTS) | 0.3 | $163M | +4% | 944k | 172.21 |
|
Cooper Cos Com New (COO) | 0.3 | $162M | -40% | 428k | 378.61 |
|
At&t (T) | 0.3 | $158M | -29% | 9.9M | 15.95 |
|
Abbott Laboratories (ABT) | 0.3 | $158M | -19% | 1.4M | 109.02 |
|
Amphenol Corp Cl A (APH) | 0.3 | $155M | +9% | 1.9M | 82.24 |
|
Synopsys (SNPS) | 0.3 | $154M | -13% | 353k | 435.41 |
|
Marsh & McLennan Companies (MMC) | 0.3 | $154M | +50% | 816k | 188.08 |
|
Equinix (EQIX) | 0.3 | $153M | +17% | 195k | 783.94 |
|
Owens Corning (OC) | 0.3 | $152M | +11% | 1.2M | 130.50 |
|
Tesla Put Put Option | 0.3 | $152M | -41% | 580k | 261.77 |
|
Gra (GGG) | 0.3 | $146M | -2% | 1.7M | 85.78 |
|
Citigroup Com New (C) | 0.3 | $146M | 3.2M | 46.04 |
|
|
Entegris (ENTG) | 0.3 | $145M | -16% | 1.3M | 109.09 |
|
Automatic Data Processing (ADP) | 0.3 | $144M | -2% | 657k | 219.79 |
|
Clear Channel Outdoor Holdings (CCO) | 0.3 | $144M | 105M | 1.37 |
|
|
IDEXX Laboratories (IDXX) | 0.3 | $143M | +16% | 284k | 502.23 |
|
Arthur J. Gallagher & Co. (AJG) | 0.3 | $141M | +252% | 665k | 212.15 |
|
Lam Research Corporation (LRCX) | 0.3 | $140M | -7% | 217k | 642.86 |
|
Cadence Design Systems (CDNS) | 0.2 | $139M | -26% | 592k | 234.52 |
|
Exelon Corporation (EXC) | 0.2 | $139M | -9% | 3.4M | 40.74 |
|
Kla Corp Com New (KLAC) | 0.2 | $139M | -12% | 286k | 485.02 |
|
Wells Fargo & Company (WFC) | 0.2 | $138M | -6% | 3.2M | 42.68 |
|
Lauder Estee Cos Cl A (EL) | 0.2 | $137M | +27% | 696k | 196.47 |
|
Agilent Technologies Inc C ommon (A) | 0.2 | $136M | -15% | 1.1M | 120.25 |
|
Ubs Group SHS (UBS) | 0.2 | $134M | -25% | 6.6M | 20.23 |
|
Kroger (KR) | 0.2 | $132M | +11% | 2.8M | 47.00 |
|
Ferguson SHS (FERG) | 0.2 | $129M | +43% | 816k | 157.77 |
|
Pfizer (PFE) | 0.2 | $129M | -29% | 3.5M | 36.68 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $129M | -2% | 1.3M | 95.94 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $128M | +17% | 1.8M | 69.70 |
|
Velocity Finl (VEL) | 0.2 | $126M | 11M | 11.53 |
|
|
Synchrony Financial (SYF) | 0.2 | $126M | 3.7M | 33.92 |
|
|
Copart (CPRT) | 0.2 | $125M | -19% | 1.4M | 88.98 |
|
Waste Management (WM) | 0.2 | $125M | +22% | 720k | 173.42 |
|
Prologis (PLD) | 0.2 | $118M | -20% | 965k | 122.63 |
|
Cheniere Energy Com New (LNG) | 0.2 | $118M | +3% | 771k | 152.36 |
|
Edwards Lifesciences (EW) | 0.2 | $116M | 1.2M | 94.33 |
|
|
Paypal Holdings (PYPL) | 0.2 | $116M | +84% | 1.7M | 66.73 |
|
Xylem (XYL) | 0.2 | $116M | +2% | 1.0M | 112.62 |
|
Siteone Landscape Supply (SITE) | 0.2 | $114M | -2% | 681k | 166.95 |
|
MercadoLibre (MELI) | 0.2 | $114M | -2% | 96k | 1184.60 |
|
Cummins (CMI) | 0.2 | $113M | +4% | 463k | 245.16 |
|
American Water Works (AWK) | 0.2 | $113M | 790k | 142.75 |
|
|
Nxp Semiconductors N V (NXPI) | 0.2 | $112M | +35% | 549k | 204.68 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $112M | -33% | 156k | 718.54 |
|
Bristol Myers Squibb (BMY) | 0.2 | $112M | -11% | 1.7M | 63.95 |
|
Nucor Corporation (NUE) | 0.2 | $111M | +4% | 674k | 163.98 |
|
Msci (MSCI) | 0.2 | $109M | +43% | 233k | 469.29 |
|
Manulife Finl Corp (MFC) | 0.2 | $109M | +9% | 5.8M | 18.92 |
|
Medtronic SHS (MDT) | 0.2 | $109M | +91% | 1.2M | 88.10 |
|
Microsoft Corp Call Call Option | 0.2 | $106M | -18% | 310k | 340.54 |
|
Home Depot (HD) | 0.2 | $106M | -7% | 340k | 310.64 |
|
3M Put Put Option | 0.2 | $105M | +1867% | 1.1M | 100.09 |
|
Ishares Tr Put Put Option | 0.2 | $105M | +76% | 1.4M | 75.07 |
|
Paccar (PCAR) | 0.2 | $104M | +5% | 1.2M | 83.65 |
|
Motorola Solutions Com New (MSI) | 0.2 | $103M | +15% | 352k | 293.28 |
|
Ameriprise Financial (AMP) | 0.2 | $103M | +35% | 310k | 332.16 |
|
Select Sector Spdr Tr Put Put Option | 0.2 | $101M | +69% | 1.2M | 82.87 |
|
Advanced Micro Devices (AMD) | 0.2 | $100M | -3% | 882k | 113.91 |
|
Discover Financial Services (DFS) | 0.2 | $100M | -12% | 858k | 116.85 |
|
Monster Beverage Corp (MNST) | 0.2 | $100M | -7% | 1.7M | 58.13 |
|
ConocoPhillips (COP) | 0.2 | $98M | -23% | 947k | 103.61 |
|
4068594 Enphase Energy (ENPH) | 0.2 | $96M | +41% | 575k | 167.48 |
|
Altria (MO) | 0.2 | $96M | -2% | 2.1M | 45.30 |
|
Fortinet (FTNT) | 0.2 | $96M | 1.3M | 75.59 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $94M | +18% | 642k | 146.87 |
|
Albemarle Corporation (ALB) | 0.2 | $94M | +22% | 422k | 223.09 |
|
First Solar (FSLR) | 0.2 | $94M | -9% | 495k | 190.09 |
|
AGCO Corporation (AGCO) | 0.2 | $94M | +19% | 715k | 131.42 |
|
Hologic (HOLX) | 0.2 | $93M | -6% | 1.1M | 80.97 |
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Cnh Indl N V SHS (CNHI) | 0.2 | $93M | -9% | 6.5M | 14.41 |
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Vistra Energy (VST) | 0.2 | $93M | -5% | 3.5M | 26.25 |
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Pulte (PHM) | 0.2 | $93M | +22% | 1.2M | 77.68 |
|
Boeing Company (BA) | 0.2 | $92M | +10272% | 437k | 211.16 |
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Apple Call Call Option | 0.2 | $92M | -6% | 473k | 193.97 |
|
American Intl Group Com New (AIG) | 0.2 | $92M | 1.6M | 57.54 |
|
|
MarketAxess Holdings (MKTX) | 0.2 | $91M | +15% | 351k | 259.37 |
|
Tractor Supply Company (TSCO) | 0.2 | $90M | 406k | 221.10 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $90M | +5% | 220k | 407.28 |
|
Pentair SHS (PNR) | 0.2 | $89M | +45% | 1.4M | 64.60 |
|
Avantor (AVTR) | 0.2 | $89M | +3% | 4.3M | 20.54 |
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Public Storage (PSA) | 0.2 | $88M | -16% | 303k | 291.88 |
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IDEX Corporation (IEX) | 0.2 | $88M | +19% | 408k | 215.26 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $87M | +13% | 2.1M | 41.55 |
|
Reliance Steel & Aluminum (RS) | 0.2 | $87M | -14% | 319k | 271.59 |
|
Cme (CME) | 0.2 | $85M | +35% | 459k | 185.29 |
|
Jabil Circuit (JBL) | 0.2 | $85M | -2% | 785k | 107.93 |
|
Pepsi (PEP) | 0.2 | $84M | -7% | 453k | 185.22 |
|
Emerson Electric (EMR) | 0.1 | $83M | +8% | 913k | 90.39 |
|
Iheartmedia Com Cl A (IHRT) | 0.1 | $83M | 23M | 3.64 |
|
|
Nextera Energy (NEE) | 0.1 | $81M | +32% | 1.1M | 74.20 |
|
Eversource Energy (ES) | 0.1 | $80M | +2% | 1.1M | 70.92 |
|
eBay (EBAY) | 0.1 | $79M | -19% | 1.8M | 44.69 |
|
Amazon Put Put Option | 0.1 | $76M | 583k | 130.36 |
|
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $76M | -23% | 780k | 96.98 |
|
NetApp (NTAP) | 0.1 | $75M | -39% | 976k | 76.40 |
|
Union Pacific Corporation (UNP) | 0.1 | $74M | -8% | 361k | 204.62 |
|
Starbucks Corporation (SBUX) | 0.1 | $73M | +157% | 740k | 99.06 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $73M | 926k | 79.03 |
|
|
Chipotle Mexican Grill (CMG) | 0.1 | $73M | +57% | 34k | 2139.00 |
|
Quanta Services (PWR) | 0.1 | $73M | -12% | 372k | 196.45 |
|
CVS Caremark Corporation (CVS) | 0.1 | $73M | -22% | 1.1M | 69.13 |
|
BlackRock (BLK) | 0.1 | $73M | +2% | 106k | 691.14 |
|
United Rentals (URI) | 0.1 | $73M | +70% | 164k | 445.37 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $72M | +6% | 2.5M | 28.49 |
|
Kohl's Corporation (KSS) | 0.1 | $72M | +9% | 3.1M | 23.05 |
|
Trimble Navigation (TRMB) | 0.1 | $72M | +2% | 1.4M | 52.94 |
|
Flex Ord (FLEX) | 0.1 | $72M | 2.6M | 27.64 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $71M | -10% | 209k | 341.00 |
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $71M | -23% | 61k | 1152.00 |
|
Best Buy (BBY) | 0.1 | $69M | +25% | 841k | 81.95 |
|
Juniper Networks (JNPR) | 0.1 | $69M | +28% | 2.2M | 31.33 |
|
Solaredge Technologies (SEDG) | 0.1 | $67M | 249k | 269.05 |
|
|
Dollar General (DG) | 0.1 | $67M | -8% | 395k | 169.78 |
|
Analog Devices (ADI) | 0.1 | $66M | -14% | 337k | 194.81 |
|
Watts Water Technologies Cl A (WTS) | 0.1 | $64M | +17% | 350k | 183.73 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $64M | +26% | 173k | 369.42 |
|
Teck Resources CL B (TECK) | 0.1 | $64M | +7% | 1.5M | 42.18 |
|
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $64M | +378% | 1.0M | 61.90 |
|
Pool Corporation (POOL) | 0.1 | $63M | 168k | 374.64 |
|
|
Ecolab (ECL) | 0.1 | $63M | +2% | 337k | 186.69 |
|
Broadcom Put Put Option | 0.1 | $61M | +42% | 71k | 867.43 |
|
Lennar Corp Cl A (LEN) | 0.1 | $61M | +75% | 487k | 125.31 |
|
ResMed (RMD) | 0.1 | $61M | +20% | 279k | 218.50 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $61M | +83% | 831k | 72.94 |
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Nvidia Corporation Put Put Option | 0.1 | $60M | -35% | 142k | 423.02 |
|
AFLAC Incorporated (AFL) | 0.1 | $60M | -2% | 856k | 69.80 |
|
Chubb (CB) | 0.1 | $59M | -18% | 306k | 192.56 |
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Servicenow (NOW) | 0.1 | $59M | -5% | 104k | 561.97 |
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Franklin Electric (FELE) | 0.1 | $57M | +14% | 556k | 102.90 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $57M | -9% | 317k | 180.02 |
|
Costco Wholesale Corporation (COST) | 0.1 | $57M | -48% | 105k | 538.38 |
|
American Tower Reit (AMT) | 0.1 | $56M | -42% | 291k | 193.94 |
|
Arrow Electronics (ARW) | 0.1 | $56M | +2% | 394k | 143.23 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $56M | +19% | 650k | 86.54 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $56M | -24% | 750k | 74.33 |
|
Keysight Technologies (KEYS) | 0.1 | $55M | -12% | 329k | 167.45 |
|
Lululemon Athletica (LULU) | 0.1 | $55M | -9% | 145k | 378.50 |
|
Itron (ITRI) | 0.1 | $55M | -3% | 760k | 72.10 |
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Simon Property (SPG) | 0.1 | $55M | -12% | 472k | 115.48 |
|
Logitech Intl S A SHS (LOGI) | 0.1 | $54M | -10% | 914k | 59.51 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $54M | -16% | 1.6M | 33.51 |
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Evergy (EVRG) | 0.1 | $54M | -2% | 924k | 58.42 |
|
General Motors Company (GM) | 0.1 | $53M | -3% | 1.4M | 38.56 |
|
Nike CL B (NKE) | 0.1 | $53M | +5% | 480k | 110.37 |
|
Targa Res Corp (TRGP) | 0.1 | $53M | 695k | 76.10 |
|
|
Super Micro Computer (SMCI) | 0.1 | $52M | -27% | 208k | 249.25 |
|
W.W. Grainger (GWW) | 0.1 | $51M | +6% | 65k | 788.59 |
|
Alcon Ord Shs (ALC) | 0.1 | $51M | -4% | 612k | 82.83 |
|
Williams Companies (WMB) | 0.1 | $50M | -11% | 1.5M | 32.63 |
|
Steel Dynamics (STLD) | 0.1 | $50M | +4% | 457k | 108.93 |
|
Advanced Micro Devices Put Put Option | 0.1 | $49M | +88% | 432k | 113.91 |
|
Liberty Global Shs Cl A (LBTYA) | 0.1 | $49M | -9% | 2.9M | 16.86 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $49M | +11% | 648k | 75.07 |
|
Lattice Semiconductor (LSCC) | 0.1 | $48M | +35% | 502k | 96.07 |
|
Ametek (AME) | 0.1 | $48M | +12% | 298k | 161.88 |
|
Trip Com Group Ads (TCOM) | 0.1 | $48M | -20% | 1.4M | 34.88 |
|
Palo Alto Networks (PANW) | 0.1 | $48M | 186k | 255.51 |
|
|
Smucker J M Com New (SJM) | 0.1 | $47M | 321k | 147.67 |
|
|
Avnet (AVT) | 0.1 | $47M | +3% | 936k | 50.45 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $47M | -14% | 466k | 100.92 |
|
Trex Company (TREX) | 0.1 | $47M | +4% | 716k | 65.56 |
|
Stantec (STN) | 0.1 | $47M | +14% | 718k | 65.36 |
|
Amazon Call Call Option | 0.1 | $47M | 360k | 130.36 |
|
|
Caterpillar (CAT) | 0.1 | $47M | 191k | 246.05 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $47M | -8% | 825k | 56.68 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $47M | -2% | 619k | 75.56 |
|
ON Semiconductor (ON) | 0.1 | $46M | -7% | 486k | 94.58 |
|
Wheaton Precious Metals Corp (WPM) | 0.1 | $46M | +84% | 1.1M | 43.30 |
|
Unum (UNM) | 0.1 | $46M | +41% | 954k | 47.70 |
|
Tetra Tech (TTEK) | 0.1 | $45M | +30% | 277k | 163.74 |
|
Marriott Intl Cl A (MAR) | 0.1 | $45M | -24% | 247k | 183.69 |
|
Omni (OMC) | 0.1 | $45M | +131% | 473k | 95.15 |
|
Hertz Global Hldgs Com New (HTZ) | 0.1 | $45M | +3% | 2.4M | 18.39 |
|
Pennymac Corp Note 5.500% 3/1 (Principal) | 0.1 | $45M | 50M | 0.89 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $44M | +17% | 168k | 264.01 |
|
Intercontinental Exchange (ICE) | 0.1 | $44M | +20% | 388k | 113.08 |
|
McDonald's Corporation (MCD) | 0.1 | $44M | +4% | 146k | 298.41 |
|
Gartner (IT) | 0.1 | $43M | +122% | 124k | 350.31 |
|
Chesapeake Energy Corp (CHK) | 0.1 | $43M | 516k | 83.68 |
|
|
Host Hotels & Resorts (HST) | 0.1 | $43M | -32% | 2.5M | 16.83 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $43M | -31% | 215k | 197.73 |
|
Toll Brothers (TOL) | 0.1 | $42M | +76% | 536k | 79.07 |
|
Yum China Holdings (YUMC) | 0.1 | $42M | -25% | 748k | 56.50 |
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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
- Allianz Asset Management GmbH 2023 Q2 filed Aug. 14, 2023
- Allianz Asset Management GmbH 2023 Q1 filed May 11, 2023
- Allianz Asset Management GmbH 2022 Q4 filed Feb. 13, 2023
- Allianz Asset Management GmbH 2022 Q3 filed Nov. 8, 2022
- Allianz Asset Management GmbH 2022 Q2 filed Aug. 12, 2022
- Allianz Asset Management GmbH 2022 Q1 filed May 13, 2022
- Allianz Asset Management GmbH 2021 Q4 amended filed Feb. 16, 2022
- Allianz Asset Management GmbH 2021 Q4 filed Feb. 11, 2022
- Allianz Asset Management GmbH 2021 Q3 filed Nov. 10, 2021
- Allianz Asset Management GmbH 2021 Q2 filed Aug. 16, 2021
- Allianz Asset Management GmbH 2021 Q1 filed May 13, 2021
- Allianz Asset Management GmbH 2020 Q4 filed Feb. 16, 2021
- Allianz Asset Management GmbH 2020 Q3 filed Nov. 13, 2020
- Allianz Asset Management GmbH 2020 Q2 filed Aug. 14, 2020
- Allianz Asset Management GmbH 2020 Q1 filed May 14, 2020
- Allianz Asset Management GmbH 2019 Q4 filed Feb. 13, 2020