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 1690 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Allianz Asset Management GmbH has 1690 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $3.4B +20% 14M 252.20
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NVIDIA Corporation (NVDA) 4.3 $3.3B +15% 24M 137.49
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Microsoft Corporation (MSFT) 4.2 $3.1B +5% 7.4M 424.83
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Amazon (AMZN) 3.4 $2.6B +18% 12M 221.30
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.6B +5% 8.2M 191.24
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Tesla Motors (TSLA) 1.4 $1.0B +16% 2.4M 417.41
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Meta Platforms Cl A (META) 1.3 $989M +6% 1.7M 591.24
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Alphabet Cap Stk Cl C (GOOG) 1.2 $926M 4.8M 192.69
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UnitedHealth (UNH) 1.2 $922M +8% 1.8M 507.80
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Broadcom (AVGO) 1.2 $890M +12% 3.8M 235.58
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JPMorgan Chase & Co. (JPM) 1.0 $749M -10% 3.1M 239.32
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $685M +1380% 1.2M 588.68
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Vici Pptys (VICI) 0.9 $681M 23M 29.21
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $639M -13% 9.3M 68.94
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Visa Com Cl A (V) 0.8 $621M 2.0M 315.31
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Johnson & Johnson (JNJ) 0.8 $596M +12% 4.2M 143.34
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Cisco Systems (CSCO) 0.8 $580M -5% 9.8M 59.19
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Applied Materials (AMAT) 0.8 $564M +18% 3.4M 163.64
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Qualcomm (QCOM) 0.7 $532M +18% 3.4M 154.58
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Wal-Mart Stores (WMT) 0.7 $495M +5% 5.5M 90.57
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Eli Lilly & Co. (LLY) 0.7 $495M -8% 639k 773.84
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Gilead Sciences (GILD) 0.6 $486M +16% 5.3M 92.01
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Adobe Systems Incorporated (ADBE) 0.6 $471M -2% 1.1M 445.80
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Netflix (NFLX) 0.6 $456M +7% 511k 891.32
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Comcast Corp Cl A (CMCSA) 0.6 $447M +14% 12M 37.53
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $439M -16% 11M 41.82
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Thermo Fisher Scientific (TMO) 0.6 $422M +6% 813k 518.84
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $419M -29% 820k 511.23
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Verizon Communications (VZ) 0.5 $387M 9.7M 39.99
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Abbvie (ABBV) 0.5 $383M -17% 2.2M 176.20
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At&t (T) 0.5 $382M +75% 17M 22.77
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Abbott Laboratories (ABT) 0.5 $366M +13% 3.2M 112.80
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Trane Technologies SHS (TT) 0.5 $363M 979k 370.86
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S&p Global (SPGI) 0.5 $361M -4% 726k 498.02
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Synchrony Financial (SYF) 0.5 $358M +7% 5.5M 65.00
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Home Depot (HD) 0.5 $358M +16% 918k 389.43
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salesforce (CRM) 0.5 $344M 1.0M 335.74
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Servicenow (NOW) 0.5 $340M +2% 319k 1067.70
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.5 $339M +53% 6.6M 51.10
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Mastercard Incorporated Cl A (MA) 0.4 $335M +21% 637k 525.55
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Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $326M -36% 1.5M 220.96
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Intuit (INTU) 0.4 $319M +38% 506k 630.30
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Kroger (KR) 0.4 $318M -4% 5.2M 61.15
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Target Corporation (TGT) 0.4 $314M +7% 2.3M 135.05
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $312M -33% 4.0M 78.65
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Ecolab (ECL) 0.4 $286M -2% 1.2M 234.52
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Lam Research Corp Com New (LRCX) 0.4 $285M NEW 3.9M 72.15
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Automatic Data Processing (ADP) 0.4 $283M 968k 292.73
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Pfizer (PFE) 0.4 $282M +37% 11M 26.53
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3M Company (MMM) 0.4 $276M +41% 2.1M 129.09
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Sherwin-Williams Company (SHW) 0.4 $268M +21% 792k 338.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $267M +2% 588k 453.28
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Cheniere Energy Com New (LNG) 0.3 $261M +25% 1.2M 214.87
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Costco Wholesale Corporation (COST) 0.3 $260M -20% 284k 916.27
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Roper Industries (ROP) 0.3 $254M +4% 488k 519.87
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Intuitive Surgical Com New (ISRG) 0.3 $251M +10% 476k 526.96
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Arista Networks Com Shs 0.3 $249M NEW 2.2M 111.45
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Marathon Petroleum Corp (MPC) 0.3 $247M +9% 1.8M 139.50
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Valero Energy Corporation (VLO) 0.3 $244M 2.0M 122.59
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Procter & Gamble Company (PG) 0.3 $240M -24% 1.4M 167.09
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Colgate-Palmolive Company (CL) 0.3 $235M 2.6M 90.91
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Exxon Mobil Corporation (XOM) 0.3 $226M +50% 2.1M 105.76
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $224M -33% 382k 586.08
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Motorola Solutions Com New (MSI) 0.3 $221M -2% 476k 463.59
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $218M -60% 2.9M 75.61
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Te Connectivity Ord Shs (TEL) 0.3 $218M +25% 1.5M 142.87
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Linde SHS (LIN) 0.3 $218M -11% 520k 418.67
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Amgen (AMGN) 0.3 $218M -4% 839k 259.30
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Amphenol Corp Cl A (APH) 0.3 $217M +11% 3.1M 69.50
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Velocity Finl (VEL) 0.3 $215M 11M 19.56
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TJX Companies (TJX) 0.3 $213M +159% 1.8M 121.09
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NetApp (NTAP) 0.3 $210M 1.8M 116.49
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Anthem (ELV) 0.3 $209M +5% 567k 368.80
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Corpay Com Shs (CPAY) 0.3 $208M -14% 617k 337.57
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Wells Fargo & Company (WFC) 0.3 $205M +4% 2.9M 70.41
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $205M +69% 1.0M 200.39
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McKesson Corporation (MCK) 0.3 $204M -8% 358k 569.91
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Ishares Tr Msci Acwi Etf (ACWI) 0.3 $203M +12% 1.7M 117.50
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Bristol Myers Squibb (BMY) 0.3 $199M +108% 3.5M 56.56
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Monster Beverage Corp (MNST) 0.3 $197M -4% 3.7M 52.53
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Altria (MO) 0.3 $196M +7% 3.7M 52.29
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $193M -29% 548k 352.49
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Travelers Companies (TRV) 0.3 $193M +120% 799k 240.89
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Medtronic SHS (MDT) 0.3 $190M +18% 2.4M 79.61
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $187M 347k 538.81
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Kla Corp Com New (KLAC) 0.2 $185M +19% 292k 633.65
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American Express Company (AXP) 0.2 $182M +30% 612k 296.79
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Merck & Co (MRK) 0.2 $178M -9% 1.8M 98.37
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Waste Management (WM) 0.2 $175M -10% 869k 201.79
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Chipotle Mexican Grill (CMG) 0.2 $172M -29% 2.9M 60.09
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Zoetis Cl A (ZTS) 0.2 $167M -9% 1.0M 162.93
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Goldman Sachs (GS) 0.2 $166M +81% 289k 572.62
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Micron Technology (MU) 0.2 $165M -7% 2.0M 84.16
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Consolidated Edison (ED) 0.2 $165M +13% 1.8M 89.23
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General Motors Company (GM) 0.2 $164M +28% 3.1M 53.27
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Caterpillar (CAT) 0.2 $162M +38% 446k 363.01
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Arthur J. Gallagher & Co. (AJG) 0.2 $161M -7% 567k 284.46
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Progressive Corporation (PGR) 0.2 $159M -36% 664k 239.59
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Targa Res Corp (TRGP) 0.2 $159M +39% 891k 178.50
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Welltower Inc Com reit (WELL) 0.2 $157M -2% 1.2M 126.03
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Fortinet (FTNT) 0.2 $155M +53% 1.6M 94.48
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eBay (EBAY) 0.2 $153M +23% 2.5M 61.95
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Godaddy Cl A (GDDY) 0.2 $151M -9% 756k 199.45
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PNC Financial Services (PNC) 0.2 $148M +123% 768k 192.85
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Nextera Energy (NEE) 0.2 $147M +21% 2.1M 71.69
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Booking Holdings (BKNG) 0.2 $145M +19% 29k 4968.42
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Clear Channel Outdoor Holdings (CCO) 0.2 $144M 105M 1.37
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Bank of America Corporation (BAC) 0.2 $141M -30% 3.2M 43.95
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Phillips 66 (PSX) 0.2 $140M -10% 1.2M 113.93
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Garmin SHS (GRMN) 0.2 $139M +32% 676k 206.26
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Tapestry (TPR) 0.2 $139M +16% 2.1M 65.33
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Best Buy (BBY) 0.2 $138M +17% 1.6M 85.85
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United Parcel Service CL B (UPS) 0.2 $137M +598% 1.1M 126.10
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Equinix (EQIX) 0.2 $134M +2% 142k 942.89
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $131M -31% 374k 349.30
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MGIC Investment (MTG) 0.2 $130M +8% 5.5M 23.71
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Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $130M -47% 2.7M 48.33
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Oracle Corporation (ORCL) 0.2 $130M +7% 780k 166.91
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Hca Holdings (HCA) 0.2 $130M -2% 433k 300.15
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Ubs Group SHS (UBS) 0.2 $130M -3% 4.2M 30.60
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Gra (GGG) 0.2 $130M +32% 1.5M 83.77
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Coca-Cola Company (KO) 0.2 $127M -11% 2.0M 62.03
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Ross Stores (ROST) 0.2 $127M +15% 836k 151.51
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Copart (CPRT) 0.2 $123M -4% 2.1M 58.13
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CRH Ord (CRH) 0.2 $123M -20% 1.3M 92.52
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Advanced Micro Devices (AMD) 0.2 $123M +10% 1.0M 120.79
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Danaher Corporation (DHR) 0.2 $122M 529k 229.55
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Morgan Stanley Com New (MS) 0.2 $121M -9% 963k 125.75
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Charter Communications Inc N Cl A (CHTR) 0.2 $121M +2% 352k 342.77
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Owens Corning (OC) 0.2 $120M -37% 705k 170.32
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Suncor Energy (SU) 0.2 $120M +14% 3.4M 35.25
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Microchip Technology (MCHP) 0.2 $120M -26% 2.1M 57.12
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MercadoLibre (MELI) 0.2 $119M +5% 70k 1700.44
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Ishares Tr Put Put Option 0.2 $118M +10% 28k 4182.00
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Hp (HPQ) 0.2 $116M 3.6M 32.63
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Ingredion Incorporated (INGR) 0.2 $116M +11% 843k 137.56
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Veeva Sys Cl A Com (VEEV) 0.2 $115M +31% 549k 210.25
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Allison Transmission Hldngs I (ALSN) 0.2 $115M +6% 1.1M 108.06
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Cummins (CMI) 0.2 $114M +162% 326k 348.60
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Cardinal Health (CAH) 0.2 $113M -11% 958k 118.27
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Republic Services (RSG) 0.1 $112M -3% 556k 201.18
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Emerson Electric (EMR) 0.1 $110M +3% 883k 123.93
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Chubb (CB) 0.1 $109M +9% 394k 276.30
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107M 266k 402.70
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Boston Scientific Corporation (BSX) 0.1 $107M +15% 1.2M 89.32
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Cigna Corp (CI) 0.1 $106M 382k 276.14
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Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $105M +149% 1.0M 100.82
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Equifax (EFX) 0.1 $104M +6% 409k 255.22
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McDonald's Corporation (MCD) 0.1 $104M +77% 360k 289.89
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Cirrus Logic (CRUS) 0.1 $104M +137% 1.0M 99.58
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Centene Corporation (CNC) 0.1 $104M 1.7M 60.58
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Cme (CME) 0.1 $104M -12% 446k 232.23
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Humana (HUM) 0.1 $101M +11% 398k 253.71
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Align Technology (ALGN) 0.1 $101M -4% 487k 206.58
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Toll Brothers (TOL) 0.1 $100M +20% 795k 125.95
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Emcor (EME) 0.1 $100M +20% 220k 453.90
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Chevron Corporation (CVX) 0.1 $100M +26% 689k 144.84
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Parker-Hannifin Corporation (PH) 0.1 $100M -19% 157k 636.03
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International Business Machines (IBM) 0.1 $99M +9% 448k 219.83
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Monolithic Power Systems (MPWR) 0.1 $98M +58% 163k 603.65
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NVR (NVR) 0.1 $98M 12k 8178.90
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Public Service Enterprise (PEG) 0.1 $98M -4% 1.2M 84.49
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Kinder Morgan (KMI) 0.1 $96M +2% 3.5M 27.40
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Siteone Landscape Supply (SITE) 0.1 $96M -4% 730k 131.30
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Autodesk (ADSK) 0.1 $96M +22% 324k 295.57
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $96M 4.9M 19.59
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Palantir Technologies Cl A (PLTR) 0.1 $95M +96% 1.3M 75.63
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $95M -2% 1.2M 76.75
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American Tower Reit (AMT) 0.1 $95M -42% 518k 183.41
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Stellantis SHS (STLA) 0.1 $94M -29% 7.2M 13.05
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Agilent Technologies Inc C ommon (A) 0.1 $93M +181% 695k 134.34
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Unum (UNM) 0.1 $92M +44% 1.3M 73.03
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Dillards Cl A (DDS) 0.1 $91M +10% 212k 431.74
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Hewlett Packard Enterprise (HPE) 0.1 $91M +5% 4.3M 21.35
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American Intl Group Com New (AIG) 0.1 $91M -13% 1.2M 72.80
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Intel Corporation (INTC) 0.1 $91M -48% 4.5M 20.05
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Paypal Holdings (PYPL) 0.1 $90M -2% 1.0M 85.43
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Pentair SHS (PNR) 0.1 $89M +67% 888k 100.64
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Blackrock (BLK) 0.1 $89M NEW 86k 1025.11
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Hartford Financial Services (HIG) 0.1 $89M +43% 809k 109.40
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Lowe's Companies (LOW) 0.1 $88M +85% 358k 246.80
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EOG Resources (EOG) 0.1 $88M -6% 730k 120.58
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Datadog Cl A Com (DDOG) 0.1 $88M -28% 611k 144.17
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Zoom Communications Cl A (ZM) 0.1 $88M +16% 1.1M 81.61
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $87M +2% 1.0M 86.31
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American Water Works (AWK) 0.1 $87M +5% 697k 124.49
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Simon Property (SPG) 0.1 $87M -16% 504k 172.21
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Xylem (XYL) 0.1 $86M +25% 740k 116.02
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Flex Ord (FLEX) 0.1 $86M -5% 2.2M 38.63
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Logitech Intl S A SHS (LOGI) 0.1 $86M -38% 1.0M 82.77
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IDEX Corporation (IEX) 0.1 $85M +133% 407k 209.29
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Williams Companies (WMB) 0.1 $85M +2% 1.6M 54.12
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Nucor Corporation (NUE) 0.1 $85M +131% 724k 116.71
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Western Digital (WDC) 0.1 $84M +4% 1.4M 59.63
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Tetra Tech (TTEK) 0.1 $83M 2.1M 39.84
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CSX Corporation (CSX) 0.1 $82M +2% 2.6M 32.27
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Janus Henderson Group Ord Shs (JHG) 0.1 $82M +32% 1.9M 42.53
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Biogen Idec (BIIB) 0.1 $82M 536k 152.92
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Workday Cl A (WDAY) 0.1 $82M +24% 316k 258.03
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Sprouts Fmrs Mkt (SFM) 0.1 $81M -14% 636k 127.07
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DaVita (DVA) 0.1 $80M -2% 534k 149.55
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Abercrombie & Fitch Cl A (ANF) 0.1 $80M -9% 534k 149.47
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Paccar (PCAR) 0.1 $80M -47% 765k 104.02
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FedEx Corporation (FDX) 0.1 $80M -32% 283k 281.33
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Marsh & McLennan Companies (MMC) 0.1 $79M -6% 374k 212.41
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Franklin Electric (FELE) 0.1 $79M +21% 812k 97.45
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Quest Diagnostics Incorporated (DGX) 0.1 $79M -15% 521k 150.86
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Pulte (PHM) 0.1 $77M -30% 709k 108.90
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Stantec (STN) 0.1 $77M +5% 982k 78.42
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Prologis (PLD) 0.1 $76M -13% 723k 105.70
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Ally Financial (ALLY) 0.1 $76M -6% 2.1M 36.01
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SLM Corporation (SLM) 0.1 $75M -3% 2.7M 27.58
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MPLX Com Unit Rep Ltd (MPLX) 0.1 $75M 1.6M 47.86
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Electronic Arts (EA) 0.1 $75M -12% 513k 146.30
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Allegion Ord Shs (ALLE) 0.1 $75M +312% 574k 130.68
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AmerisourceBergen (COR) 0.1 $75M +46% 333k 224.68
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Warrior Met Coal (HCC) 0.1 $75M +10% 1.4M 54.24
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Veralto Corp Com Shs (VLTO) 0.1 $74M +3% 730k 101.85
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Philip Morris International (PM) 0.1 $74M +48% 613k 120.35
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Tenet Healthcare Corp Com New (THC) 0.1 $73M +15% 577k 126.23
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Western Union Company (WU) 0.1 $73M -14% 6.9M 10.60
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Ferguson Enterprises Common Stock New (FERG) 0.1 $72M 415k 173.58
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Enterprise Products Partners (EPD) 0.1 $71M +4% 2.3M 31.36
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AFLAC Incorporated (AFL) 0.1 $71M -4% 685k 103.44
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CF Industries Holdings (CF) 0.1 $71M +30% 827k 85.32
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $70M +39% 948k 74.27
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Essential Utils (WTRG) 0.1 $70M +51% 1.9M 36.32
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Spotify Technology S A SHS (SPOT) 0.1 $70M +13% 157k 447.38
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Texas Roadhouse (TXRH) 0.1 $70M +23% 386k 180.43
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Honeywell International (HON) 0.1 $70M +93% 308k 225.89
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ConocoPhillips (COP) 0.1 $69M +2% 697k 99.17
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Clean Harbors (CLH) 0.1 $68M +50% 297k 230.14
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IDEXX Laboratories (IDXX) 0.1 $67M -3% 163k 413.44
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Becton, Dickinson and (BDX) 0.1 $67M -15% 295k 226.87
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Hdfc Bank Sponsored Ads (HDB) 0.1 $66M -6% 1.0M 63.86
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Pimco Etf Tr Preferred And Cp (PRFD) 0.1 $66M +39% 1.3M 50.28
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Palo Alto Networks (PANW) 0.1 $66M +164% 362k 181.96
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Packaging Corporation of America (PKG) 0.1 $65M -4% 291k 224.96
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Jackson Financial Com Cl A (JXN) 0.1 $65M -4% 745k 87.08
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Assured Guaranty (AGO) 0.1 $65M +10% 719k 90.01
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Pepsi (PEP) 0.1 $65M +22% 425k 152.06
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Exelon Corporation (EXC) 0.1 $65M -16% 1.7M 37.64
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Fiserv (FI) 0.1 $65M +55% 314k 205.42
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $64M 54k 1194.31
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Affiliated Managers (AMG) 0.1 $64M -3% 344k 184.92
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $63M +110% 164k 386.22
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Citigroup Com New (C) 0.1 $63M -37% 898k 70.39
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Celestica (CLS) 0.1 $63M -8% 685k 92.24
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Advanced Drain Sys Inc Del (WMS) 0.1 $63M +3% 546k 115.60
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Cadence Design Systems (CDNS) 0.1 $63M +30% 208k 301.86
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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