Allianz Asset Management

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

  • Top 5 stock holdings are NVDA, VG, AAPL, MSFT, GOOGL, and represent 18.62% of Allianz Asset Management GmbH's stock portfolio.
  • Added to shares of these 10 stocks: AZN (+$1.3B), SPYM (+$1.1B), NVDA (+$414M), GOOGL (+$350M), ROST (+$282M), AAPL (+$274M), ALL (+$171M), CBOE (+$153M), TJX (+$142M), DG (+$141M).
  • Started 130 new stock positions in INGM, SMA, FLOT, SNCY, SGI, FIGR, XHB, DYORU, KBH, XLP.
  • Reduced shares in these 10 stocks: IVV (-$4.8B), HYG (-$2.2B), VG (-$1.6B), IWM (-$318M), EEM (-$272M), WMT (-$203M), AMZN (-$199M), LRCX (-$177M), KR (-$171M), EXC (-$167M).
  • Sold out of its positions in ADMA, AGIO, Airbnb, ALK, ALEX, ASTL, AR, APLS, ACLX, ACHR.
  • Allianz Asset Management GmbH was a net seller of stock by $-4.0B.
  • Allianz Asset Management GmbH has $95B in assets under management (AUM), dropping by -3.63%.
  • Central Index Key (CIK): 0001535323

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Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1520 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Allianz Asset Management GmbH has 1520 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $4.8B +9% 27M 174.40
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Venture Global Com Cl A (VG) 4.2 $4.0B -29% 251M 15.76
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Apple (AAPL) 3.7 $3.5B +8% 14M 253.79
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Microsoft Corporation (MSFT) 3.3 $3.1B +2% 8.4M 370.17
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.4B +17% 8.3M 287.56
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Amazon (AMZN) 2.1 $2.0B -9% 9.6M 208.27
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Spdr Series Trust State Street Spd (SPYM) 1.6 $1.5B +291% 20M 76.54
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Johnson & Johnson (JNJ) 1.5 $1.4B -4% 5.9M 244.44
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Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4B +6% 4.8M 286.86
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Meta Platforms Cl A (META) 1.3 $1.3B 2.2M 572.13
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Astrazeneca Ord (AZN) 1.3 $1.3B NEW 6.5M 193.72
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Broadcom (AVGO) 1.2 $1.2B -6% 3.7M 309.51
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JPMorgan Chase & Co. (JPM) 1.1 $1.0B -2% 3.4M 294.16
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Vici Pptys (VICI) 0.9 $846M +2% 31M 27.32
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Mastercard Incorporated Cl A (MA) 0.8 $766M -8% 1.5M 499.66
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Totalenergies Se Act (TTE) 0.8 $752M +8% 8.1M 93.22
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Cisco Systems (CSCO) 0.8 $722M -11% 9.3M 77.59
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TJX Companies (TJX) 0.7 $677M +26% 4.2M 159.70
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $674M -32% 2.7M 248.00
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Lam Research Corp Com New (LRCX) 0.7 $670M -20% 3.1M 213.66
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Applied Materials (AMAT) 0.7 $666M +22% 1.9M 341.79
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $659M -29% 12M 56.79
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At&t (T) 0.7 $656M +21% 23M 28.99
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $641M -88% 982k 653.21
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Tesla Motors (TSLA) 0.6 $617M 1.7M 371.75
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Micron Technology (MU) 0.6 $582M 1.7M 337.84
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Eli Lilly & Co. (LLY) 0.6 $561M +16% 609k 919.77
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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $546M -14% 946k 577.18
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Merck & Co (MRK) 0.5 $511M 4.2M 120.29
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Netflix (NFLX) 0.5 $494M -13% 5.1M 96.15
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Palantir Technologies Cl A (PLTR) 0.5 $491M +4% 3.4M 146.28
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Qualcomm (QCOM) 0.5 $487M 3.8M 128.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $451M +13% 941k 479.20
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Gilead Sciences (GILD) 0.5 $449M -22% 3.2M 139.37
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Morgan Stanley Com New (MS) 0.5 $448M +14% 2.7M 164.57
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Ross Stores (ROST) 0.5 $443M +174% 2.0M 216.63
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Abbott Laboratories (ABT) 0.5 $443M -2% 4.3M 102.67
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Bristol Myers Squibb (BMY) 0.5 $429M +24% 7.1M 60.65
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Marathon Petroleum Corp (MPC) 0.4 $425M +9% 1.7M 244.18
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Valero Energy Corporation (VLO) 0.4 $416M -5% 1.7M 247.08
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Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.4 $413M +18% 8.3M 49.60
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $403M +2% 1.2M 337.95
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Te Connectivity Ord Shs (TEL) 0.4 $401M -8% 1.9M 209.02
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Visa Com Cl A (V) 0.4 $391M -18% 1.3M 302.24
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Cummins (CMI) 0.4 $381M +5% 707k 538.02
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $359M +26% 1.8M 198.29
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Verizon Communications (VZ) 0.4 $354M -15% 7.1M 50.20
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Abbvie (ABBV) 0.4 $350M +10% 1.6M 217.49
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Amphenol Corp Cl A (APH) 0.4 $350M -14% 2.8M 126.35
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CF Industries Holdings (CF) 0.4 $342M 2.6M 129.84
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Lockheed Martin Corporation (LMT) 0.4 $341M +29% 565k 604.39
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Edison International (EIX) 0.4 $338M +28% 4.6M 73.18
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Altria (MO) 0.4 $337M -32% 5.1M 65.99
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Wal-Mart Stores (WMT) 0.4 $335M -37% 2.7M 124.28
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Comcast Corp Cl A (CMCSA) 0.4 $334M -9% 12M 28.71
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eBay (EBAY) 0.3 $334M 3.7M 91.02
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Cheniere Energy Com New (LNG) 0.3 $330M -8% 1.2M 283.76
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Pepsi (PEP) 0.3 $328M +19% 2.1M 155.29
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Target Corporation (TGT) 0.3 $324M +5% 2.7M 121.20
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Newmont Mining Corporation (NEM) 0.3 $324M +58% 3.0M 108.25
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FedEx Corporation (FDX) 0.3 $314M +39% 882k 356.18
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CVS Caremark Corporation (CVS) 0.3 $301M +9% 4.2M 71.82
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Ecolab (ECL) 0.3 $291M -13% 1.1M 266.02
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Costco Wholesale Corporation (COST) 0.3 $289M +32% 290k 996.43
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Synchrony Financial (SYF) 0.3 $285M +4% 4.2M 68.02
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Dollar General (DG) 0.3 $275M +105% 2.3M 118.73
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Kla Corp Com New (KLAC) 0.3 $273M -5% 185k 1472.41
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Hartford Financial Services (HIG) 0.3 $265M +19% 2.0M 135.23
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Adobe Systems Incorporated (ADBE) 0.3 $256M +31% 1.1M 243.08
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Kinross Gold Corp (KGC) 0.3 $250M +10% 8.2M 30.48
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Clear Channel Outdoor Holdings (CCO) 0.3 $248M 105M 2.37
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Delta Air Lines Com New (DAL) 0.3 $246M -14% 3.7M 66.49
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Arista Networks Com Shs (ANET) 0.3 $246M 2.0M 122.78
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S&p Global (SPGI) 0.3 $243M -6% 570k 425.34
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EOG Resources (EOG) 0.3 $242M +25% 1.7M 144.57
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Wells Fargo & Company (WFC) 0.3 $241M -5% 3.0M 79.61
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Regeneron Pharmaceuticals (REGN) 0.3 $241M +74% 312k 772.62
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Ubs Group SHS (UBS) 0.2 $237M -2% 6.2M 38.24
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Travelers Companies (TRV) 0.2 $234M +38% 803k 291.68
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $232M -2% 388k 597.55
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Allstate Corporation (ALL) 0.2 $230M +289% 1.1M 207.35
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Emcor (EME) 0.2 $229M +47% 310k 738.31
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Exxon Mobil Corporation (XOM) 0.2 $229M +7% 1.3M 169.66
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Velocity Finl (VEL) 0.2 $229M 13M 18.09
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Hca Holdings (HCA) 0.2 $225M +12% 476k 473.24
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Procter & Gamble Company (PG) 0.2 $221M +60% 1.5M 144.44
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Thermo Fisher Scientific (TMO) 0.2 $217M -19% 441k 491.53
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Host Hotels & Resorts (HST) 0.2 $215M +184% 11M 19.16
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Charles Schwab Corporation (SCHW) 0.2 $213M +32% 2.3M 93.98
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Caterpillar (CAT) 0.2 $209M -21% 295k 708.46
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Home Depot (HD) 0.2 $209M 635k 328.89
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $209M -91% 2.6M 79.56
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Autodesk (ADSK) 0.2 $209M +4% 871k 239.40
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $208M -37% 2.1M 97.14
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Tapestry (TPR) 0.2 $207M +30% 1.5M 141.11
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Exelon Corporation (EXC) 0.2 $206M -44% 4.2M 49.02
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General Motors Company (GM) 0.2 $197M +33% 2.6M 74.50
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3M Company (MMM) 0.2 $192M -13% 1.3M 145.23
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Chevron Corporation (CVX) 0.2 $191M +42% 925k 206.90
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United Parcel Svcs CL B (UPS) 0.2 $187M +11% 1.9M 98.38
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Warner Bros Discovery Com Ser A (WBD) 0.2 $184M -3% 6.7M 27.46
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Las Vegas Sands (LVS) 0.2 $182M +196% 3.4M 53.88
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Cigna Corp (CI) 0.2 $180M +9% 676k 266.75
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PG&E Corporation (PCG) 0.2 $177M +155% 10M 17.57
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Paypal Holdings (PYPL) 0.2 $177M +75% 3.9M 45.23
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Hldgs (UAL) 0.2 $177M 1.9M 92.07
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Simon Property (SPG) 0.2 $177M +27% 947k 186.53
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Ferguson Enterprises Common Stock New (FERG) 0.2 $176M +135% 754k 233.26
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UnitedHealth (UNH) 0.2 $172M +9% 634k 270.59
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International Business Machines (IBM) 0.2 $170M +125% 700k 242.39
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Barrick Mng Corp Com Shs (B) 0.2 $169M +126% 4.1M 40.74
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Pfizer (PFE) 0.2 $168M -2% 6.0M 28.08
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Kroger (KR) 0.2 $166M -50% 2.3M 72.36
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Linde SHS (LIN) 0.2 $166M -15% 334k 495.76
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CBOE Holdings (CBOE) 0.2 $165M +1255% 588k 281.07
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Comfort Systems USA (FIX) 0.2 $165M +31% 119k 1378.99
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Janus Henderson Group Ord Shs (JHG) 0.2 $164M +42% 3.2M 51.37
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Johnson Controls Internation SHS (JCI) 0.2 $164M +403% 1.2M 130.95
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Parker-Hannifin Corporation (PH) 0.2 $161M +12% 180k 895.24
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Microchip Technology (MCHP) 0.2 $161M +10% 2.5M 64.61
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Edwards Lifesciences (EW) 0.2 $161M -10% 2.0M 80.08
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Anthem (ELV) 0.2 $161M +28% 548k 292.76
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Zoom Communications Cl A (ZM) 0.2 $160M -5% 2.0M 80.39
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Uber Technologies (UBER) 0.2 $159M 2.2M 71.93
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Boston Scientific Corporation (BSX) 0.2 $159M +19% 2.5M 62.75
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Amgen (AMGN) 0.2 $159M +57% 452k 351.83
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Welltower Inc Com reit (WELL) 0.2 $152M -9% 768k 197.71
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Logitech Intl S A SHS (LOGI) 0.2 $152M +8% 1.7M 90.05
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Ralph Lauren Corp Cl A (RL) 0.2 $152M -6% 441k 343.99
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Cirrus Logic (CRUS) 0.2 $149M -4% 1.0M 144.62
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Prologis (PLD) 0.2 $146M 1.1M 132.18
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Tenet Healthcare Corp Com New (THC) 0.2 $145M -11% 768k 188.71
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $145M -4% 1.0M 138.37
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Medtronic SHS (MDT) 0.2 $144M -15% 1.7M 86.65
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Humana (HUM) 0.2 $144M -7% 828k 173.33
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Us Bancorp Com New (USB) 0.2 $143M +463% 2.8M 52.01
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McKesson Corporation (MCK) 0.1 $142M -7% 164k 865.38
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Select Sector Spdr Tr State Street Fin Put Option (XLF) 0.1 $142M 2.9M 49.37
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Ge Aerospace Com New (GE) 0.1 $141M +30% 498k 283.76
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salesforce (CRM) 0.1 $141M -35% 756k 186.67
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American Tower Reit (AMT) 0.1 $141M -17% 817k 172.58
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Waste Management (WM) 0.1 $141M -13% 612k 229.79
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Corpay Com Shs (CPAY) 0.1 $140M -24% 481k 290.99
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Affiliated Managers (AMG) 0.1 $135M +14% 489k 276.70
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Bank of America Corporation (BAC) 0.1 $135M -19% 2.8M 48.75
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Ge Vernova (GEV) 0.1 $133M -3% 152k 872.90
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Bank of New York Mellon Corporation (BK) 0.1 $132M +29% 1.1M 118.63
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Veeva Sys Cl A Com (VEEV) 0.1 $131M +13% 744k 175.66
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General Dynamics Corporation (GD) 0.1 $130M +35% 380k 343.22
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $130M -26% 2.6M 49.38
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McDonald's Corporation (MCD) 0.1 $129M +133% 416k 310.79
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Spotify Technology S A SHS (SPOT) 0.1 $129M +2% 266k 484.91
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Nextera Energy (NEE) 0.1 $129M +2% 1.4M 92.88
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Nutrien (NTR) 0.1 $127M -12% 1.7M 75.25
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Axis Cap Hldgs SHS (AXS) 0.1 $125M -10% 1.2M 101.41
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Ametek (AME) 0.1 $125M -3% 583k 214.36
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Hp (HPQ) 0.1 $124M +20% 6.5M 19.21
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Warrior Met Coal (HCC) 0.1 $124M -11% 1.3M 93.15
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ConocoPhillips (COP) 0.1 $124M +67% 938k 132.00
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Charter Communications Cl A (CHTR) 0.1 $123M -17% 571k 215.88
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Advanced Micro Devices (AMD) 0.1 $122M -11% 599k 203.43
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Intuitive Surgical Com New (ISRG) 0.1 $121M 262k 460.99
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MGIC Investment (MTG) 0.1 $120M -8% 4.6M 26.25
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Deutsche Bk Namen Akt (DB) 0.1 $119M +67% 4.1M 28.94
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IDEXX Laboratories (IDXX) 0.1 $119M -4% 212k 561.92
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Targa Res Corp (TRGP) 0.1 $117M -16% 467k 250.73
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Monster Beverage Corp (MNST) 0.1 $117M -10% 1.6M 72.46
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Consolidated Edison (ED) 0.1 $116M +19% 1.0M 113.18
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Agnico (AEM) 0.1 $116M +26% 573k 202.32
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $115M 610k 189.05
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Ciena Corp Com New (CIEN) 0.1 $113M +67% 291k 388.23
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Oracle Corporation (ORCL) 0.1 $113M -26% 767k 147.11
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CSX Corporation (CSX) 0.1 $112M +83% 2.7M 41.05
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Motorola Solutions Com New (MSI) 0.1 $110M -26% 254k 433.97
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Equinix (EQIX) 0.1 $110M -7% 113k 980.24
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Philip Morris International (PM) 0.1 $110M +5% 664k 165.34
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Goldman Sachs (GS) 0.1 $108M +27% 127k 845.99
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NetApp (NTAP) 0.1 $106M -7% 1.0M 102.39
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Servicenow (NOW) 0.1 $106M +2% 1.0M 104.55
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Monolithic Power Systems (MPWR) 0.1 $106M -33% 97k 1093.35
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Best Buy (BBY) 0.1 $103M +13% 1.6M 64.20
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Archer Daniels Midland Company (ADM) 0.1 $103M +32% 1.4M 72.69
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MercadoLibre (MELI) 0.1 $103M -33% 60k 1729.03
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Encana Corporation (OVV) 0.1 $102M -3% 1.7M 59.36
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Coca-Cola Company (KO) 0.1 $101M -3% 1.3M 76.05
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Alliance Data Systems Corporation (BFH) 0.1 $101M +17% 1.3M 74.89
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Intuit (INTU) 0.1 $101M -47% 233k 432.38
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Caci Intl Cl A (CACI) 0.1 $100M +2539% 184k 543.87
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Macy's (M) 0.1 $100M +119% 5.5M 18.09
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Suncor Energy (SU) 0.1 $99M -33% 1.5M 65.93
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Anglogold Ashanti Com Shs (AU) 0.1 $99M +7% 1.0M 95.95
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Intel Corporation (INTC) 0.1 $99M -43% 2.2M 44.13
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Sanmina (SANM) 0.1 $98M -2% 753k 129.64
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Hewlett Packard Enterprise (HPE) 0.1 $98M -8% 4.1M 23.81
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Pimco Etf Tr Commodity Strat (CMDT) 0.1 $96M 3.0M 32.27
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Trane Technologies SHS (TT) 0.1 $96M -30% 230k 416.74
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T. Rowe Price (TROW) 0.1 $95M +37% 1.1M 90.14
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Federal Signal Corporation (FSS) 0.1 $95M 874k 108.14
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $94M -18% 239k 391.76
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Select Sector Spdr Tr State Street Ind Put Option (XLI) 0.1 $93M +56% 578k 161.73
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Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $93M 924k 100.97
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Dillards Cl A (DDS) 0.1 $92M -2% 161k 572.11
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Devon Energy Corporation (DVN) 0.1 $91M +36% 1.8M 50.32
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $91M -6% 1.5M 61.35
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Waste Connections (WCN) 0.1 $91M +23% 559k 161.96
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Western Union Company (WU) 0.1 $90M +30% 10M 8.73
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Alcon Ord Shs (ALC) 0.1 $89M -2% 1.2M 73.75
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Chubb (CB) 0.1 $88M -4% 270k 325.93
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Ferrari Nv Ord (RACE) 0.1 $88M -4% 264k 332.98
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Ishares Tr Put Put Option 0.1 $88M -17% 15k 5679.00
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Progressive Corporation (PGR) 0.1 $87M +35% 439k 198.24
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Rockwell Automation (ROK) 0.1 $87M +65% 242k 358.89
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Allison Transmission Hldngs I (ALSN) 0.1 $87M -10% 741k 117.06
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Blackrock (BLK) 0.1 $85M -5% 88k 961.71
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Flextronics Intl Ord (FLEX) 0.1 $84M -33% 1.3M 65.46
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Federated Hermes CL B (FHI) 0.1 $84M +27% 1.5M 56.71
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Acuity Brands (AYI) 0.1 $83M +40% 296k 280.22
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Dropbox Cl A (DBX) 0.1 $83M +34% 3.6M 22.72
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Nexstar Media Group Common Stock (NXST) 0.1 $82M +26% 454k 180.83
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Delek Us Holdings (DK) 0.1 $82M +31% 1.8M 45.07
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Dollar Tree (DLTR) 0.1 $81M +13% 742k 109.51
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Jabil Circuit (JBL) 0.1 $81M -46% 305k 265.63
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New York Times Co Mtn Be Cl A (NYT) 0.1 $81M +247% 962k 83.73
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Colgate-Palmolive Company (CL) 0.1 $80M +43% 938k 85.23
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Vale S A Sponsored Ads (VALE) 0.1 $79M +181% 5.0M 15.91
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Cardinal Health (CAH) 0.1 $79M +58% 375k 211.31
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Murphy Usa (MUSA) 0.1 $79M +43% 160k 493.97
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Eversource Energy (ES) 0.1 $79M +1033% 1.1M 69.28
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $78M +2% 567k 138.32
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Skyworks Solutions (SWKS) 0.1 $76M +4% 1.4M 53.55
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Encompass Health Corp (EHC) 0.1 $75M +49% 771k 96.73
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Veralto Corp Com Shs (VLTO) 0.1 $74M 836k 88.42
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Zoetis Cl A (ZTS) 0.1 $73M -11% 618k 118.21
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Walt Disney Company (DIS) 0.1 $71M -33% 741k 96.38
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Armstrong World Industries (AWI) 0.1 $71M +202% 433k 164.79
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Stantec (STN) 0.1 $71M -10% 828k 86.17
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Automatic Data Processing (ADP) 0.1 $71M -25% 349k 203.18
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ResMed (RMD) 0.1 $70M +4% 311k 224.48
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NOVA MEASURING Instruments L (NVMI) 0.1 $69M NEW 159k 434.28
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Nucor Corporation (NUE) 0.1 $68M +8% 404k 169.10
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Robinhood Mkts Com Cl A (HOOD) 0.1 $68M -9% 983k 69.30
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Park Hotels & Resorts Inc-wi (PK) 0.1 $68M +23% 6.5M 10.53
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Fortinet (FTNT) 0.1 $67M -2% 819k 81.72
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SLM Corporation (SLM) 0.1 $67M 3.1M 21.41
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $67M +29% 1.9M 35.22
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American Express Company (AXP) 0.1 $66M -16% 220k 302.48
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VSE Corporation (VSEC) 0.1 $66M NEW 360k 184.40
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Nvent Elec SHS (NVT) 0.1 $66M +47% 558k 118.28
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Ally Financial (ALLY) 0.1 $66M +8% 1.7M 39.23
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Iheartmedia Com Cl A (IHRT) 0.1 $66M 23M 2.92
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Past Filings by Allianz Asset Management GmbH

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

View all past filings