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 2125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Allianz Asset Management GmbH has 2125 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 53.8 $70B -27% 18M 4021.00
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Microsoft Corporation (MSFT) 1.7 $2.2B +2% 5.8M 376.04
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Apple (AAPL) 1.3 $1.8B +3% 9.1M 192.53
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Amazon (AMZN) 1.1 $1.4B +27% 9.5M 151.94
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Ishares Tr Put Put Option 0.9 $1.2B -25% 11M 111.21
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NVIDIA Corporation (NVDA) 0.8 $995M +9% 2.0M 495.22
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $922M +19% 6.6M 139.69
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UnitedHealth (UNH) 0.6 $816M +11% 1.6M 526.47
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Invesco Qqq Tr Put Put Option 0.6 $766M -29% 1.9M 409.52
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Meta Platforms Cl A (META) 0.6 $749M +7% 2.1M 353.96
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Vici Pptys (VICI) 0.6 $744M 23M 31.88
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Adobe Systems Incorporated (ADBE) 0.6 $729M -8% 1.2M 596.60
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Visa Com Cl A (V) 0.5 $589M -7% 2.3M 260.35
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Alphabet Cap Stk Cl C (GOOG) 0.4 $557M +4% 3.9M 140.93
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Cisco Systems (CSCO) 0.4 $550M 11M 50.52
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Stellantis SHS (STLA) 0.4 $526M 20M 25.76
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Intel Corporation (INTC) 0.4 $524M +3% 10M 50.25
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Applied Materials (AMAT) 0.4 $514M +12% 3.2M 162.07
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Broadcom (AVGO) 0.4 $513M -2% 459k 1116.25
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JPMorgan Chase & Co. (JPM) 0.4 $502M +11% 3.0M 170.10
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Thermo Fisher Scientific (TMO) 0.4 $498M +3% 938k 530.79
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S&p Global (SPGI) 0.4 $497M -2% 1.1M 440.52
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Intuit (INTU) 0.3 $421M -7% 673k 625.03
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Tesla Motors (TSLA) 0.3 $387M -4% 1.6M 248.48
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Johnson & Johnson (JNJ) 0.3 $383M -3% 2.4M 156.74
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Linde SHS (LIN) 0.3 $370M -7% 901k 410.71
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Roper Industries (ROP) 0.3 $369M 676k 545.17
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Amgen (AMGN) 0.3 $368M -13% 1.3M 288.02
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $363M +200% 764k 475.31
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $355M -18% 1.0M 350.91
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Merck & Co (MRK) 0.3 $350M -16% 3.2M 109.02
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Procter & Gamble Company (PG) 0.3 $343M +11% 2.3M 146.54
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Gilead Sciences (GILD) 0.3 $342M +6% 4.2M 81.01
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Eli Lilly & Co. (LLY) 0.3 $333M -3% 572k 582.92
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Lam Research Corporation (LRCX) 0.3 $333M +18% 425k 783.26
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Microchip Technology (MCHP) 0.3 $330M -12% 3.7M 90.18
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Valero Energy Corporation (VLO) 0.2 $325M -13% 2.5M 130.00
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Mastercard Incorporated Cl A (MA) 0.2 $323M -6% 758k 426.51
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FleetCor Technologies (FLT) 0.2 $317M +9% 1.1M 282.61
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Qualcomm (QCOM) 0.2 $316M +45% 2.2M 144.63
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Marathon Petroleum Corp (MPC) 0.2 $305M -18% 2.1M 148.36
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Select Sector Spdr Tr Put Put Option 0.2 $289M -15% 7.7M 37.60
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Wal-Mart Stores (WMT) 0.2 $285M -25% 1.8M 157.65
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Phillips 66 (PSX) 0.2 $281M -12% 2.1M 133.14
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Oracle Corporation (ORCL) 0.2 $266M -9% 2.5M 105.43
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Verizon Communications (VZ) 0.2 $256M +12% 6.8M 37.70
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salesforce (CRM) 0.2 $252M +17% 958k 263.14
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Comcast Corp Cl A (CMCSA) 0.2 $249M +75% 5.7M 43.85
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CRH Ord (CRH) 0.2 $241M 3.2M 76.40
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Trane Technologies SHS (TT) 0.2 $231M -8% 948k 243.90
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Abbvie (ABBV) 0.2 $224M +19% 1.4M 154.97
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Intuitive Surgical Com New (ISRG) 0.2 $211M -3% 624k 337.36
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McKesson Corporation (MCK) 0.2 $208M -15% 449k 462.98
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $207M +6% 2.1M 99.79
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Netflix (NFLX) 0.2 $207M -8% 424k 486.88
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Marsh & McLennan Companies (MMC) 0.2 $206M +8% 1.1M 189.47
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Sherwin-Williams Company (SHW) 0.2 $201M +76% 643k 311.90
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Abbott Laboratories (ABT) 0.2 $199M +13% 1.8M 110.07
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Kla Corp Com New (KLAC) 0.2 $198M +11% 340k 581.30
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Pulte (PHM) 0.1 $195M +38% 1.9M 103.22
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Exxon Mobil Corporation (XOM) 0.1 $193M -45% 1.9M 99.98
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Clear Channel Outdoor Holdings (CCO) 0.1 $191M 105M 1.82
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Amphenol Corp Cl A (APH) 0.1 $190M 1.9M 99.13
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Velocity Finl (VEL) 0.1 $189M 11M 17.22
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Biogen Idec (BIIB) 0.1 $186M -6% 719k 258.77
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Align Technology (ALGN) 0.1 $183M +11% 669k 274.00
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Synopsys (SNPS) 0.1 $182M -2% 353k 514.91
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Ubs Group SHS (UBS) 0.1 $182M -5% 5.9M 31.01
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Ecolab (ECL) 0.1 $180M +77% 908k 198.35
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Cardinal Health (CAH) 0.1 $177M -12% 1.8M 100.80
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Ferguson SHS (FERG) 0.1 $172M 895k 192.31
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Carvana Put Put Option 0.1 $172M +62% 3.3M 52.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $171M -12% 420k 406.89
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Rtx Corporation Put Put Option 0.1 $167M +639% 2.0M 84.14
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Microsoft Corp Put Put Option 0.1 $165M -26% 440k 376.04
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Ishares Tr Put Put Option 0.1 $164M -12% 2.1M 77.39
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Equinix (EQIX) 0.1 $163M -3% 203k 805.39
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Cooper Cos Com New (COO) 0.1 $161M 426k 378.44
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Arthur J. Gallagher & Co. (AJG) 0.1 $160M +5% 712k 224.88
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Synchrony Financial (SYF) 0.1 $158M 4.1M 38.19
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Pdd Holdings Sponsored Ads (PDD) 0.1 $157M -15% 1.1M 146.31
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Owens Corning (OC) 0.1 $157M +7% 1.1M 148.23
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Gra (GGG) 0.1 $156M +4% 1.8M 86.76
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Zoetis Cl A (ZTS) 0.1 $152M -11% 769k 197.37
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Manulife Finl Corp (MFC) 0.1 $145M +7% 6.5M 22.21
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $145M 331k 436.80
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Lauder Estee Cos Cl A (EL) 0.1 $142M +41% 970k 146.25
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Danaher Corporation (DHR) 0.1 $142M -13% 613k 231.34
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Wells Fargo & Company (WFC) 0.1 $142M 2.9M 49.22
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Copart (CPRT) 0.1 $139M +2% 2.8M 49.00
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IDEXX Laboratories (IDXX) 0.1 $138M -15% 249k 555.04
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Entegris (ENTG) 0.1 $138M +2% 1.1M 119.82
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Micron Technology (MU) 0.1 $136M +226% 1.6M 85.34
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Prologis (PLD) 0.1 $136M 1.0M 133.30
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Rtx Corporation Call Call Option 0.1 $134M +911% 1.6M 84.14
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Regeneron Pharmaceuticals (REGN) 0.1 $134M -3% 152k 878.29
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Servicenow (NOW) 0.1 $133M +44% 189k 706.49
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Motorola Solutions Com New (MSI) 0.1 $133M +11% 423k 313.08
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Advanced Micro Devices (AMD) 0.1 $132M +13% 892k 147.41
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Emerson Electric (EMR) 0.1 $131M -4% 1.3M 97.33
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $130M +19% 1.3M 101.77
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MercadoLibre (MELI) 0.1 $130M -5% 83k 1571.67
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Siteone Landscape Supply (SITE) 0.1 $130M +14% 798k 162.51
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Apple Put Put Option 0.1 $129M -57% 672k 192.53
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Kroger (KR) 0.1 $126M -5% 2.8M 45.71
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Nucor Corporation (NUE) 0.1 $126M -8% 722k 174.04
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Automatic Data Processing (ADP) 0.1 $125M -16% 535k 232.97
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Tesla Put Put Option 0.1 $124M -62% 498k 248.48
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Altria (MO) 0.1 $124M +27% 3.1M 40.34
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Spdr Ser Tr Put Put Option 0.1 $123M +16% 1.3M 95.66
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American Intl Group Com New (AIG) 0.1 $120M +15% 1.8M 67.75
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Lennar Corp Cl A (LEN) 0.1 $120M +8% 806k 149.04
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Medtronic SHS (MDT) 0.1 $119M +24% 1.4M 82.38
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Msci (MSCI) 0.1 $118M -13% 209k 565.67
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Xylem (XYL) 0.1 $116M -2% 1.0M 114.36
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Monster Beverage Corp (MNST) 0.1 $116M +13% 2.0M 57.61
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Hdfc Bank Sponsored Ads (HDB) 0.1 $115M -6% 1.7M 67.11
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NetApp (NTAP) 0.1 $114M +8% 1.3M 88.16
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Anthem (ELV) 0.1 $113M -7% 239k 471.56
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Waste Management (WM) 0.1 $110M -12% 613k 179.10
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Pentair SHS (PNR) 0.1 $109M -4% 1.5M 72.71
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Vistra Energy (VST) 0.1 $109M -14% 2.8M 38.52
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Toll Brothers (TOL) 0.1 $108M +54% 1.1M 102.79
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Chevron Corporation (CVX) 0.1 $108M -37% 724k 149.16
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MarketAxess Holdings (MKTX) 0.1 $108M +3% 368k 292.85
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $108M +34% 2.1M 50.48
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Citigroup Com New (C) 0.1 $106M -14% 2.1M 51.44
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Kraft Heinz (KHC) 0.1 $104M +88% 2.8M 36.98
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Walgreen Boots Alliance (WBA) 0.1 $102M +19% 3.9M 26.11
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Home Depot (HD) 0.1 $102M -14% 294k 346.55
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D.R. Horton (DHI) 0.1 $101M +23% 665k 151.98
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Paccar (PCAR) 0.1 $101M -17% 1.0M 97.65
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American Tower Reit (AMT) 0.1 $99M +95% 461k 215.88
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Deere & Company (DE) 0.1 $99M -36% 248k 399.87
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Republic Services (RSG) 0.1 $98M +10% 591k 164.91
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Nxp Semiconductors N V (NXPI) 0.1 $97M -22% 424k 229.68
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $97M -21% 381k 255.32
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Kohl's Corporation (KSS) 0.1 $96M +6% 3.3M 28.68
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FedEx Corporation (FDX) 0.1 $95M +111% 375k 252.97
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Cme (CME) 0.1 $94M -3% 448k 210.60
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American Water Works (AWK) 0.1 $94M -7% 713k 131.99
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Coca-Cola Company (KO) 0.1 $94M -34% 1.6M 58.93
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Watts Water Technologies Cl A (WTS) 0.1 $93M +7% 448k 208.34
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Western Union Company (WU) 0.1 $89M +27% 7.5M 11.92
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Cadence Design Systems (CDNS) 0.1 $89M -34% 326k 272.37
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Pepsi (PEP) 0.1 $89M -16% 522k 169.84
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Bristol Myers Squibb (BMY) 0.1 $89M +13% 1.7M 51.31
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Pfizer (PFE) 0.1 $88M -7% 3.1M 28.79
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Ameriprise Financial (AMP) 0.1 $87M -33% 230k 379.83
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General Mills (GIS) 0.1 $86M -33% 1.3M 65.14
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Franklin Electric (FELE) 0.1 $85M 881k 96.65
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Crown Castle Intl (CCI) 0.1 $85M +13% 739k 115.19
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American Express Company (AXP) 0.1 $85M -5% 451k 187.34
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Chipotle Mexican Grill (CMG) 0.1 $83M -23% 36k 2286.96
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IDEX Corporation (IEX) 0.1 $83M -10% 381k 217.11
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United Rentals (URI) 0.1 $82M -11% 143k 573.42
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Stantec (STN) 0.1 $82M 1.0M 80.68
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $81M +13% 952k 85.37
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Rivian Automotive Com Cl A (RIVN) 0.1 $80M +9% 3.4M 23.46
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BlackRock (BLK) 0.1 $80M -10% 98k 811.80
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Amazon Put Put Option 0.1 $79M -46% 522k 151.94
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Booking Holdings (BKNG) 0.1 $78M +15% 22k 3547.21
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CVS Caremark Corporation (CVS) 0.1 $78M -4% 984k 78.96
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Affiliated Managers (AMG) 0.1 $78M +22% 512k 151.42
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At&t (T) 0.1 $77M -9% 4.6M 16.78
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Best Buy (BBY) 0.1 $77M +10% 982k 78.28
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Discover Financial Services (DFS) 0.1 $76M -22% 677k 112.40
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Tractor Supply Company (TSCO) 0.1 $76M -11% 353k 215.03
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Broadcom Put Put Option 0.1 $76M -26% 68k 1116.25
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Humana (HUM) 0.1 $75M -35% 165k 457.81
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Exelon Corporation (EXC) 0.1 $74M -20% 2.1M 35.90
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Fortinet (FTNT) 0.1 $74M -11% 1.3M 58.53
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Flex Ord (FLEX) 0.1 $73M -10% 2.4M 30.46
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Parker-Hannifin Corporation (PH) 0.1 $73M +52% 158k 460.70
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Charter Communications Inc N Cl A (CHTR) 0.1 $72M +59% 184k 388.68
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Agilent Technologies Inc C ommon (A) 0.1 $71M -26% 512k 139.03
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $70M 59k 1195.62
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $70M -12% 679k 102.88
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Union Pacific Corporation (UNP) 0.1 $70M -23% 284k 245.62
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NVR (NVR) 0.1 $69M +36% 9.9k 7000.45
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Advanced Micro Devices Put Put Option 0.1 $69M -17% 466k 147.41
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Cigna Corp (CI) 0.1 $68M -24% 228k 299.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $68M +55% 165k 409.52
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Reliance Steel & Aluminum (RS) 0.1 $68M -19% 242k 279.68
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Cnh Indl N V SHS (CNHI) 0.1 $67M -20% 5.5M 12.29
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $67M 747k 89.06
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Charles Schwab Corporation (SCHW) 0.1 $66M -10% 957k 68.80
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West Pharmaceutical Services (WST) 0.1 $66M +37% 186k 352.13
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Jabil Circuit (JBL) 0.0 $65M -28% 507k 127.40
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Fortune Brands (FBIN) 0.0 $64M +9% 842k 76.14
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Cummins (CMI) 0.0 $64M -30% 267k 239.57
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Chubb (CB) 0.0 $64M +3% 283k 226.00
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Nextera Energy (NEE) 0.0 $64M +16% 1.0M 60.74
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Teck Resources CL B (TECK) 0.0 $64M -2% 1.5M 42.48
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AGCO Corporation (AGCO) 0.0 $63M -42% 519k 121.41
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Sun Life Financial (SLF) 0.0 $61M +171% 1.2M 52.12
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $61M +14% 1.8M 34.77
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First Solar (FSLR) 0.0 $61M -17% 354k 172.28
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Iheartmedia Com Cl A (IHRT) 0.0 $60M 23M 2.67
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Hologic (HOLX) 0.0 $60M -17% 842k 71.45
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Cheniere Energy Com New (LNG) 0.0 $60M -48% 351k 170.71
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Juniper Networks (JNPR) 0.0 $60M 2.0M 29.48
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Apple Call Call Option 0.0 $59M -67% 309k 192.53
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Wheaton Precious Metals Corp (WPM) 0.0 $59M +13% 1.2M 49.58
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Caterpillar (CAT) 0.0 $59M -22% 200k 295.67
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Archer Daniels Midland Company (ADM) 0.0 $58M +14% 806k 72.22
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Ally Financial (ALLY) 0.0 $58M +18% 1.7M 34.92
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MGIC Investment (MTG) 0.0 $58M +33% 3.0M 19.29
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Stryker Corporation (SYK) 0.0 $58M +73% 194k 299.46
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Targa Res Corp (TRGP) 0.0 $58M 667k 86.87
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Pool Corporation (POOL) 0.0 $58M -8% 145k 398.71
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DaVita (DVA) 0.0 $58M +63% 549k 104.76
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $58M -3% 3.1M 18.54
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Edwards Lifesciences (EW) 0.0 $58M -26% 754k 76.25
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ConocoPhillips (COP) 0.0 $57M -9% 494k 116.06
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $57M +12% 857k 66.74
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Logitech Intl S A SHS (LOGI) 0.0 $57M -34% 599k 94.77
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CBOE Holdings (CBOE) 0.0 $57M +439% 318k 178.56
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Trex Company (TREX) 0.0 $57M -3% 684k 82.79
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Lululemon Athletica (LULU) 0.0 $56M -9% 110k 511.29
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Microsoft Corp Call Call Option 0.0 $56M -60% 148k 376.04
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Dex (DXCM) 0.0 $56M +56% 448k 124.09
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Boston Scientific Corporation (BSX) 0.0 $55M +49% 957k 57.81
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Arista Networks (ANET) 0.0 $55M 235k 235.51
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Allison Transmission Hldngs I (ALSN) 0.0 $55M +7% 941k 58.15
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Avnet (AVT) 0.0 $55M +4% 1.1M 50.40
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Steel Dynamics (STLD) 0.0 $54M -27% 456k 118.10
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Agnico (AEM) 0.0 $54M +20% 976k 55.10
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Paypal Holdings (PYPL) 0.0 $54M -55% 873k 61.41
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Colgate-Palmolive Company (CL) 0.0 $54M +17% 672k 79.71
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53M +117% 3.9M 13.80
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Texas Instruments Incorporated (TXN) 0.0 $53M 312k 170.46
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Teradyne (TER) 0.0 $53M +28% 485k 108.52
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Lowe's Companies (LOW) 0.0 $53M +163% 236k 222.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $52M -38% 147k 356.66
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Qorvo (QRVO) 0.0 $52M +12% 464k 112.61
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Electronic Arts (EA) 0.0 $52M +10% 381k 136.81
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3M Company (MMM) 0.0 $52M +73% 474k 109.32
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Radian (RDN) 0.0 $51M +25% 1.8M 28.55
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Diamondback Energy (FANG) 0.0 $51M +120% 331k 155.08
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Williams Companies (WMB) 0.0 $51M -2% 1.5M 34.83
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Digital Realty Trust (DLR) 0.0 $51M -16% 377k 134.58
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Franco-Nevada Corporation (FNV) 0.0 $51M +108% 455k 111.31
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Select Sector Spdr Tr Put Put Option 0.0 $51M NEW 445k 113.99
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Abercrombie & Fitch Cl A (ANF) 0.0 $50M -7% 570k 88.22
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Intercontinental Exchange (ICE) 0.0 $50M -11% 390k 128.43
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50M 645k 77.39
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AFLAC Incorporated (AFL) 0.0 $49M -28% 599k 82.50
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Nvidia Corporation Put Put Option 0.0 $49M -57% 100k 495.22
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Arrow Electronics (ARW) 0.0 $49M -9% 402k 122.25
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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