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 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.

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

View all past filings