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, VICI, and represent 11.00% of Allianz Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$262M), Ishares Tr option (+$174M), T (+$121M), INTC (+$82M), PLD (+$66M), CPRT (+$52M), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$50M), CI (+$49M), VGK (+$49M), O (+$48M).
- Started 218 new stock positions in CMC, PENN, CHGG, Hess Corp option, EPRT, IRBT, BCO, Iqvia Hldgs Inc put, Z, PTGX.
- Reduced shares in these 10 stocks: NE (-$424M), Ishares Tr Index option (-$296M), LIN (-$127M), VTI (-$75M), HD (-$74M), PFE (-$73M), WFC (-$71M), FSLR (-$59M), Duke Realty Corporation (-$59M), MRK (-$58M).
- Sold out of its positions in ABM, AMC, AMRK, AZZ, ACET, AAP, Aerie Pharmaceuticals, ABNB, Alleghany Corporation, ALLO.
- Allianz Asset Management GmbH was a net seller of stock by $-1.3B.
- Allianz Asset Management GmbH has $51B in assets under management (AUM), dropping by 4.53%.
- Central Index Key (CIK): 0001535323
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Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 1970 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Allianz Asset Management GmbH has 1970 total positions. Only the first 250 positions are shown.
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- Download the Allianz Asset Management GmbH December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $1.5B | -3% | 6.2M | 239.82 | |
| Apple (AAPL) | 2.5 | $1.3B | -3% | 9.9M | 129.93 | |
| Ishares Tr Put Put Option | 2.4 | $1.2B | +27% | 11M | 111.90 | |
| Invesco Qqq Tr Put Put Option | 1.7 | $863M | +6% | 3.2M | 266.28 | |
| Vici Pptys (VICI) | 1.5 | $791M | 24M | 32.40 | ||
| Ishares Tr Put Put Option | 1.4 | $737M | -28% | 20M | 37.90 | |
| UnitedHealth (UNH) | 1.3 | $651M | 1.2M | 530.18 | ||
| Amazon (AMZN) | 1.2 | $609M | 7.2M | 84.00 | ||
| Merck & Co (MRK) | 1.1 | $546M | -9% | 4.9M | 110.95 | |
| Linde SHS (LIN) | 1.0 | $527M | -19% | 1.6M | 326.18 | |
| Cisco Systems (CSCO) | 1.0 | $525M | 11M | 47.64 | ||
| Thermo Fisher Scientific (TMO) | 0.9 | $478M | -2% | 868k | 550.69 | |
| Visa Com Cl A (V) | 0.9 | $465M | 2.2M | 207.76 | ||
| Adobe Systems Incorporated (ADBE) | 0.9 | $462M | +7% | 1.4M | 336.53 | |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $423M | +2% | 4.8M | 88.23 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $417M | +4% | 3.8M | 110.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $404M | -7% | 2.3M | 176.65 | |
| Stellantis SHS (STLA) | 0.7 | $378M | 25M | 15.15 | ||
| Amgen (AMGN) | 0.7 | $371M | +14% | 1.4M | 262.64 | |
| S&p Global (SPGI) | 0.7 | $353M | -3% | 1.1M | 334.94 | |
| Valero Energy Corporation (VLO) | 0.7 | $348M | -6% | 2.7M | 126.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $341M | -13% | 2.5M | 134.10 | |
| Intuit (INTU) | 0.7 | $339M | -2% | 871k | 389.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $332M | +6% | 3.7M | 88.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $324M | +7% | 2.3M | 141.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $289M | 1.1M | 266.84 | ||
| Marathon Petroleum Corp (MPC) | 0.6 | $284M | -3% | 2.4M | 116.39 | |
| Anthem (ELV) | 0.5 | $280M | +2% | 546k | 512.97 | |
| Roper Industries (ROP) | 0.5 | $278M | +3% | 644k | 432.09 | |
| Ubs Group SHS (UBS) | 0.5 | $278M | 15M | 18.60 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $273M | -9% | 1.9M | 146.14 | |
| Verizon Communications (VZ) | 0.5 | $270M | +9% | 6.9M | 39.40 | |
| Procter & Gamble Company (PG) | 0.5 | $268M | -16% | 1.8M | 151.56 | |
| Intel Corporation (INTC) | 0.5 | $263M | +44% | 9.9M | 26.43 | |
| Gilead Sciences (GILD) | 0.5 | $261M | -17% | 3.0M | 85.85 | |
| Microchip Technology (MCHP) | 0.5 | $255M | +8% | 3.6M | 70.25 | |
| At&t (T) | 0.5 | $247M | +96% | 13M | 18.41 | |
| Cooper Cos Com New (COO) | 0.5 | $242M | 730k | 330.67 | ||
| Abbvie (ABBV) | 0.5 | $238M | -16% | 1.5M | 161.61 | |
| American Express Company (AXP) | 0.5 | $237M | +8% | 1.6M | 147.75 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $237M | -64% | 6.3M | 37.71 | |
| Pfizer (PFE) | 0.5 | $235M | -23% | 4.6M | 51.24 | |
| Qualcomm (QCOM) | 0.5 | $235M | -8% | 2.1M | 109.94 | |
| Home Depot (HD) | 0.5 | $234M | -23% | 741k | 315.86 | |
| Chevron Corporation (CVX) | 0.5 | $234M | -5% | 1.3M | 179.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $232M | -8% | 802k | 288.78 | |
| Applied Materials (AMAT) | 0.4 | $222M | -4% | 2.3M | 97.38 | |
| Tesla Motors (TSLA) | 0.4 | $220M | +23% | 1.8M | 123.18 | |
| Select Sector Spdr Tr Put Put Option | 0.4 | $220M | 6.4M | 34.20 | ||
| McKesson Corporation (MCK) | 0.4 | $218M | 580k | 375.12 | ||
| Humana (HUM) | 0.4 | $212M | -9% | 413k | 512.19 | |
| Tesla Put Put Option | 0.4 | $208M | +23% | 1.7M | 123.18 | |
| Broadcom (AVGO) | 0.4 | $198M | 354k | 559.13 | ||
| Mastercard Incorporated Cl A (MA) | 0.4 | $197M | -3% | 565k | 347.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $192M | 1.9M | 98.65 | ||
| Phillips 66 (PSX) | 0.4 | $192M | -3% | 1.8M | 104.08 | |
| Abbott Laboratories (ABT) | 0.4 | $187M | 1.7M | 109.79 | ||
| Synopsys (SNPS) | 0.4 | $185M | +7% | 578k | 319.29 | |
| Danaher Corporation (DHR) | 0.4 | $183M | 689k | 265.42 | ||
| Coca-Cola Company (KO) | 0.4 | $182M | +3% | 2.9M | 63.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $181M | -11% | 495k | 365.84 | |
| FleetCor Technologies (FLT) | 0.4 | $181M | +11% | 984k | 183.68 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $180M | -2% | 1.2M | 149.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $177M | -28% | 4.3M | 41.29 | |
| ConocoPhillips (COP) | 0.3 | $177M | 1.5M | 118.00 | ||
| Ishares Tr Call Call Option | 0.3 | $174M | NEW | 1.0M | 174.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $169M | -7% | 235k | 721.49 | |
| Biogen Idec (BIIB) | 0.3 | $161M | +2% | 582k | 276.92 | |
| Exelon Corporation (EXC) | 0.3 | $160M | +5% | 3.7M | 43.23 | |
| Deere & Company (DE) | 0.3 | $153M | -3% | 358k | 428.76 | |
| General Mills (GIS) | 0.3 | $152M | -7% | 1.8M | 83.85 | |
| Automatic Data Processing (ADP) | 0.3 | $152M | -3% | 636k | 238.86 | |
| Cardinal Health (CAH) | 0.3 | $152M | -3% | 2.0M | 76.87 | |
| Prologis (PLD) | 0.3 | $151M | +77% | 1.3M | 112.73 | |
| Oracle Corporation (ORCL) | 0.3 | $144M | -23% | 1.8M | 81.74 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $142M | 572k | 248.11 | ||
| Zoetis Cl A (ZTS) | 0.3 | $141M | 961k | 146.55 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $140M | -20% | 308k | 456.50 | |
| Iheartmedia Com Cl A (IHRT) | 0.3 | $139M | 23M | 6.13 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $136M | +8% | 1.9M | 71.95 | |
| Cadence Design Systems (CDNS) | 0.3 | $135M | +21% | 842k | 160.64 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $130M | -2% | 1.8M | 72.10 | |
| Cigna Corp (CI) | 0.3 | $130M | +60% | 392k | 331.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $126M | -4% | 1.4M | 93.19 | |
| Amphenol Corp Cl A (APH) | 0.2 | $122M | 1.6M | 76.14 | ||
| Align Technology (ALGN) | 0.2 | $122M | +10% | 577k | 210.90 | |
| Xylem (XYL) | 0.2 | $122M | -3% | 1.1M | 110.57 | |
| American Water Works (AWK) | 0.2 | $119M | 780k | 152.42 | ||
| American Tower Reit (AMT) | 0.2 | $117M | +18% | 554k | 211.86 | |
| Chubb (CB) | 0.2 | $117M | -21% | 529k | 220.60 | |
| Apple Put Put Option | 0.2 | $116M | +7% | 889k | 129.93 | |
| NetApp (NTAP) | 0.2 | $115M | 1.9M | 60.06 | ||
| Kroger (KR) | 0.2 | $114M | +22% | 2.5M | 44.58 | |
| Synchrony Financial (SYF) | 0.2 | $113M | -4% | 3.4M | 32.86 | |
| Citigroup Com New (C) | 0.2 | $113M | +19% | 2.5M | 45.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $113M | -4% | 365k | 308.90 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $110M | 105M | 1.05 | ||
| Gra (GGG) | 0.2 | $110M | +2% | 1.6M | 67.26 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $109M | -15% | 409k | 265.35 | |
| Waste Management (WM) | 0.2 | $108M | +5% | 691k | 156.88 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $107M | +29% | 1.6M | 68.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $107M | -3% | 516k | 207.07 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $107M | -23% | 2.9M | 37.36 | |
| Tractor Supply Company (TSCO) | 0.2 | $107M | -14% | 474k | 224.97 | |
| Cheniere Energy Com New (LNG) | 0.2 | $106M | -18% | 710k | 149.96 | |
| Velocity Finl (VEL) | 0.2 | $106M | 11M | 9.65 | ||
| Altria (MO) | 0.2 | $105M | +40% | 2.3M | 45.71 | |
| Copart (CPRT) | 0.2 | $104M | +97% | 1.7M | 60.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $103M | +52% | 1.2M | 84.88 | |
| eBay (EBAY) | 0.2 | $103M | 2.5M | 41.47 | ||
| Cnh Indl N V SHS (CNHI) | 0.2 | $102M | -29% | 6.4M | 15.97 | |
| Meta Platforms Cl A (META) | 0.2 | $99M | -18% | 820k | 120.34 | |
| First Solar (FSLR) | 0.2 | $98M | -37% | 657k | 149.79 | |
| Public Storage (PSA) | 0.2 | $97M | +12% | 346k | 280.19 | |
| Microsoft Corp Put Put Option | 0.2 | $96M | +26% | 399k | 239.82 | |
| Edwards Lifesciences (EW) | 0.2 | $95M | +2% | 1.3M | 74.61 | |
| Kla Corp Com New (KLAC) | 0.2 | $95M | +11% | 252k | 377.03 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $95M | 80k | 1185.00 | ||
| MarketAxess Holdings (MKTX) | 0.2 | $93M | +2% | 335k | 278.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $91M | 1.2M | 77.51 | ||
| Paypal Holdings (PYPL) | 0.2 | $91M | -28% | 1.3M | 71.22 | |
| Lam Research Corporation (LRCX) | 0.2 | $91M | +17% | 216k | 420.30 | |
| Solaredge Technologies (SEDG) | 0.2 | $89M | -20% | 314k | 283.27 | |
| American Intl Group Com New (AIG) | 0.2 | $89M | -21% | 1.4M | 63.24 | |
| Monster Beverage Corp (MNST) | 0.2 | $88M | -19% | 870k | 101.53 | |
| Owens Corning (OC) | 0.2 | $88M | -10% | 1.0M | 85.30 | |
| Discover Financial Services (DFS) | 0.2 | $88M | +11% | 897k | 97.83 | |
| Bank of America Corporation (BAC) | 0.2 | $87M | -10% | 2.6M | 33.12 | |
| Vistra Energy (VST) | 0.2 | $85M | 3.7M | 23.20 | ||
| Dollar General (DG) | 0.2 | $84M | +109% | 341k | 246.25 | |
| Advanced Micro Devices (AMD) | 0.2 | $84M | -24% | 1.3M | 64.77 | |
| Nucor Corporation (NUE) | 0.2 | $82M | -27% | 621k | 131.81 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $82M | 403k | 202.44 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $80M | 933k | 86.19 | ||
| Msci (MSCI) | 0.2 | $80M | +7% | 172k | 465.17 | |
| AGCO Corporation (AGCO) | 0.2 | $80M | 577k | 138.69 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $80M | 484k | 165.22 | ||
| Avantor (AVTR) | 0.2 | $79M | -2% | 3.7M | 21.09 | |
| IDEX Corporation (IEX) | 0.2 | $78M | 340k | 228.33 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $78M | -27% | 203k | 382.43 | |
| Emerson Electric (EMR) | 0.2 | $77M | -10% | 806k | 96.06 | |
| Siteone Landscape Supply (SITE) | 0.1 | $77M | +2% | 654k | 117.32 | |
| Entegris (ENTG) | 0.1 | $76M | +6% | 1.2M | 65.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $75M | -5% | 472k | 158.03 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $74M | 278k | 264.96 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $73M | -3% | 209k | 351.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $73M | -25% | 2.1M | 34.97 | |
| Hologic (HOLX) | 0.1 | $73M | +6% | 969k | 74.81 | |
| Equinix (EQIX) | 0.1 | $72M | +28% | 110k | 655.03 | |
| Kohl's Corporation (KSS) | 0.1 | $69M | +7% | 2.7M | 25.25 | |
| Manulife Finl Corp (MFC) | 0.1 | $69M | -4% | 3.9M | 17.82 | |
| Cummins (CMI) | 0.1 | $69M | +38% | 285k | 242.29 | |
| Yum China Holdings (YUMC) | 0.1 | $68M | +2% | 1.2M | 54.65 | |
| Teck Resources CL B (TECK) | 0.1 | $68M | -5% | 1.8M | 37.80 | |
| Catalent (CTLT) | 0.1 | $67M | 1.5M | 45.01 | ||
| Pepsi (PEP) | 0.1 | $67M | -4% | 369k | 180.66 | |
| Amazon Put Put Option | 0.1 | $67M | +29% | 791k | 84.00 | |
| Bunge (BG) | 0.1 | $65M | +24% | 656k | 99.77 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $65M | +4% | 3.5M | 18.43 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $65M | +9% | 1.1M | 61.67 | |
| Keysight Technologies (KEYS) | 0.1 | $64M | +3% | 373k | 171.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $64M | +72% | 407k | 156.95 | |
| Apple Call Call Option | 0.1 | $63M | +7% | 484k | 129.93 | |
| Micron Technology (MU) | 0.1 | $62M | -9% | 1.2M | 49.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $62M | -5% | 151k | 407.96 | |
| Trimble Navigation (TRMB) | 0.1 | $61M | 1.2M | 50.56 | ||
| MercadoLibre (MELI) | 0.1 | $61M | +109% | 72k | 846.24 | |
| Fluor Corporation (FLR) | 0.1 | $61M | -2% | 1.8M | 34.66 | |
| Philip Morris International (PM) | 0.1 | $61M | 600k | 101.21 | ||
| Nike CL B (NKE) | 0.1 | $60M | -21% | 509k | 117.01 | |
| MetLife (MET) | 0.1 | $59M | -27% | 818k | 72.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $59M | -7% | 693k | 85.02 | |
| Berkshire Hathaway Inc Del Put Put Option | 0.1 | $59M | +12% | 190k | 308.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $59M | -9% | 1.9M | 31.00 | |
| Williams Companies (WMB) | 0.1 | $59M | 1.8M | 32.90 | ||
| Evergy (EVRG) | 0.1 | $59M | 930k | 62.93 | ||
| PerkinElmer (PKI) | 0.1 | $58M | 416k | 140.22 | ||
| Marathon Oil Corporation (MRO) | 0.1 | $58M | +4% | 2.2M | 27.07 | |
| Crown Castle Intl (CCI) | 0.1 | $58M | +21% | 429k | 135.64 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $58M | -25% | 3.6M | 15.96 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $58M | -15% | 555k | 104.24 | |
| Host Hotels & Resorts (HST) | 0.1 | $57M | -17% | 3.6M | 16.05 | |
| Spdr Ser Tr Put Put Option | 0.1 | $57M | -25% | 937k | 60.32 | |
| Jabil Circuit (JBL) | 0.1 | $56M | -11% | 825k | 68.20 | |
| Nutrien (NTR) | 0.1 | $56M | +16% | 769k | 72.95 | |
| Invitation Homes (INVH) | 0.1 | $56M | -8% | 1.9M | 29.64 | |
| Servicenow (NOW) | 0.1 | $56M | -14% | 144k | 388.27 | |
| Marriott Intl Cl A (MAR) | 0.1 | $56M | +24% | 374k | 148.89 | |
| Trip Com Group Ads (TCOM) | 0.1 | $56M | 1.6M | 34.40 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $56M | 383k | 145.07 | ||
| Best Buy (BBY) | 0.1 | $55M | +109% | 691k | 80.21 | |
| Pool Corporation (POOL) | 0.1 | $55M | 181k | 302.33 | ||
| Lowe's Companies (LOW) | 0.1 | $55M | -37% | 274k | 199.24 | |
| Carlyle Group (CG) | 0.1 | $55M | +6% | 1.8M | 29.84 | |
| Moderna (MRNA) | 0.1 | $54M | +9% | 301k | 179.62 | |
| Simon Property (SPG) | 0.1 | $54M | -2% | 458k | 117.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $53M | -9% | 1.1M | 47.20 | |
| Goldman Sachs (GS) | 0.1 | $53M | -31% | 155k | 343.38 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $53M | -11% | 191k | 278.09 | |
| Juniper Networks (JNPR) | 0.1 | $53M | -13% | 1.7M | 31.96 | |
| Microsoft Corp Call Call Option | 0.1 | $53M | +32% | 220k | 239.82 | |
| Medtronic SHS (MDT) | 0.1 | $53M | -2% | 677k | 77.72 | |
| Incyte Corporation (INCY) | 0.1 | $53M | -13% | 654k | 80.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $53M | +11% | 565k | 92.85 | |
| Arista Networks (ANET) | 0.1 | $52M | -16% | 432k | 121.35 | |
| Netflix (NFLX) | 0.1 | $52M | -16% | 177k | 294.88 | |
| Realty Income (O) | 0.1 | $52M | +1249% | 820k | 63.43 | |
| Macy's (M) | 0.1 | $52M | -30% | 2.5M | 20.65 | |
| Ishares Tr Put Put Option | 0.1 | $52M | +37% | 702k | 73.63 | |
| Dow (DOW) | 0.1 | $51M | -6% | 1.0M | 50.39 | |
| Fortinet (FTNT) | 0.1 | $51M | +10% | 1.0M | 48.89 | |
| Paccar (PCAR) | 0.1 | $50M | +27% | 508k | 98.97 | |
| salesforce (CRM) | 0.1 | $50M | -2% | 374k | 132.59 | |
| Smucker J M Com New (SJM) | 0.1 | $50M | 312k | 158.46 | ||
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $49M | 41M | 1.20 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $49M | NEW | 885k | 55.44 | |
| CF Industries Holdings (CF) | 0.1 | $49M | 575k | 85.20 | ||
| Equity Lifestyle Properties (ELS) | 0.1 | $48M | +19% | 748k | 64.60 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $48M | +15% | 35k | 1387.49 | |
| Quanta Services (PWR) | 0.1 | $48M | -2% | 337k | 142.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $48M | -8% | 296k | 161.38 | |
| Exxon Mobil Corp Put Put Option | 0.1 | $48M | 433k | 110.30 | ||
| Albemarle Corporation (ALB) | 0.1 | $48M | -6% | 220k | 216.86 | |
| Target Corporation (TGT) | 0.1 | $47M | -49% | 318k | 149.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $47M | +44% | 908k | 52.09 | |
| W.W. Grainger (GWW) | 0.1 | $47M | +41% | 85k | 556.25 | |
| Flex Ord (FLEX) | 0.1 | $47M | +7% | 2.2M | 21.46 | |
| Activision Blizzard (ATVI) | 0.1 | $47M | -34% | 607k | 76.55 | |
| Trane Technologies SHS (TT) | 0.1 | $46M | +11% | 275k | 168.09 | |
| Tyson Foods Cl A (TSN) | 0.1 | $46M | -20% | 741k | 62.25 | |
| AvalonBay Communities (AVB) | 0.1 | $46M | -12% | 285k | 161.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $46M | -10% | 264k | 173.84 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $46M | -5% | 713k | 64.29 | |
| Nextera Energy (NEE) | 0.1 | $45M | -20% | 539k | 83.60 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $45M | 8.1M | 5.53 | ||
| Travelers Companies (TRV) | 0.1 | $45M | -19% | 238k | 187.49 | |
| Cme (CME) | 0.1 | $45M | 265k | 168.16 | ||
| Alexandria Real Estate Equities (ARE) | 0.1 | $44M | 305k | 145.67 | ||
| Nortonlifelock (GEN) | 0.1 | $44M | -2% | 2.1M | 21.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $44M | 853k | 51.79 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $44M | 186k | 235.48 | ||
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $44M | 2.8M | 15.39 | ||
| Ventas (VTR) | 0.1 | $44M | -2% | 972k | 45.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $44M | -33% | 264k | 165.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $43M | +47% | 478k | 90.53 | |
| Targa Res Corp (TRGP) | 0.1 | $43M | -30% | 587k | 73.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $43M | +31% | 576k | 74.49 | |
| EOG Resources (EOG) | 0.1 | $43M | -2% | 331k | 129.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $43M | +35% | 810k | 52.61 | |
| Ishares Put Put Option | 0.1 | $43M | -14% | 7.8k | 5444.00 | |
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 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
- Allianz Asset Management GmbH 2019 Q3 filed Nov. 13, 2019
- Allianz Asset Management GmbH 2019 Q2 filed Aug. 8, 2019