Allianz Asset Management
Latest statistics and disclosures from Allianz Asset Management GmbH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, MSFT, AAPL, AMZN, Ishares Tr Index option, and represent 58.84% of Allianz Asset Management GmbH's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$308M), SPY (+$242M), GOOGL (+$148M), Raytheon Technologies Corp (+$145M), Raytheon Technologies Corp (+$121M), CMCSA (+$107M), QCOM (+$98M), MU (+$94M), SHW (+$87M), NVDA (+$86M).
- Started 116 new stock positions in DOCS, OSIS, VNO, UGI, AMK, Oneok Inc cmn, TXG, SLP, Uber Technologies Inc put, Oneok.
- Reduced shares in these 10 stocks: Ishares Tr Index option (-$27B), Ishares Tr Index option (-$426M), IVV (-$322M), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$314M), Tesla Motors Inc cmn (-$208M), Apple Inc option (-$174M), XOM (-$162M), Apple Inc option (-$125M), , WMT (-$97M).
- Sold out of its positions in Abcam Plc Ads, AMLP, Activision Blizzard, Activision Blizzard Inc option, Activision Blizzard Inc cmn, AHCO, AVAV, AL, AA, ALIT.
- Allianz Asset Management GmbH was a net seller of stock by $-31B.
- Allianz Asset Management GmbH has $131B in assets under management (AUM), dropping by 120.85%.
- Central Index Key (CIK): 0001535323
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Allianz Asset Management GmbH holds 2125 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Allianz Asset Management GmbH has 2125 total positions. Only the first 250 positions are shown.
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- Download the Allianz Asset Management GmbH December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Put Put Option | 53.8 | $70B | -27% | 18M | 4021.00 |
|
Microsoft Corporation (MSFT) | 1.7 | $2.2B | +2% | 5.8M | 376.04 |
|
Apple (AAPL) | 1.3 | $1.8B | +3% | 9.1M | 192.53 |
|
Amazon (AMZN) | 1.1 | $1.4B | +27% | 9.5M | 151.94 |
|
Ishares Tr Put Put Option | 0.9 | $1.2B | -25% | 11M | 111.21 |
|
NVIDIA Corporation (NVDA) | 0.8 | $995M | +9% | 2.0M | 495.22 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $922M | +19% | 6.6M | 139.69 |
|
UnitedHealth (UNH) | 0.6 | $816M | +11% | 1.6M | 526.47 |
|
Invesco Qqq Tr Put Put Option | 0.6 | $766M | -29% | 1.9M | 409.52 |
|
Meta Platforms Cl A (META) | 0.6 | $749M | +7% | 2.1M | 353.96 |
|
Vici Pptys (VICI) | 0.6 | $744M | 23M | 31.88 |
|
|
Adobe Systems Incorporated (ADBE) | 0.6 | $729M | -8% | 1.2M | 596.60 |
|
Visa Com Cl A (V) | 0.5 | $589M | -7% | 2.3M | 260.35 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $557M | +4% | 3.9M | 140.93 |
|
Cisco Systems (CSCO) | 0.4 | $550M | 11M | 50.52 |
|
|
Stellantis SHS (STLA) | 0.4 | $526M | 20M | 25.76 |
|
|
Intel Corporation (INTC) | 0.4 | $524M | +3% | 10M | 50.25 |
|
Applied Materials (AMAT) | 0.4 | $514M | +12% | 3.2M | 162.07 |
|
Broadcom (AVGO) | 0.4 | $513M | -2% | 459k | 1116.25 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $502M | +11% | 3.0M | 170.10 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $498M | +3% | 938k | 530.79 |
|
S&p Global (SPGI) | 0.4 | $497M | -2% | 1.1M | 440.52 |
|
Intuit (INTU) | 0.3 | $421M | -7% | 673k | 625.03 |
|
Tesla Motors (TSLA) | 0.3 | $387M | -4% | 1.6M | 248.48 |
|
Johnson & Johnson (JNJ) | 0.3 | $383M | -3% | 2.4M | 156.74 |
|
Linde SHS (LIN) | 0.3 | $370M | -7% | 901k | 410.71 |
|
Roper Industries (ROP) | 0.3 | $369M | 676k | 545.17 |
|
|
Amgen (AMGN) | 0.3 | $368M | -13% | 1.3M | 288.02 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $363M | +200% | 764k | 475.31 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $355M | -18% | 1.0M | 350.91 |
|
Merck & Co (MRK) | 0.3 | $350M | -16% | 3.2M | 109.02 |
|
Procter & Gamble Company (PG) | 0.3 | $343M | +11% | 2.3M | 146.54 |
|
Gilead Sciences (GILD) | 0.3 | $342M | +6% | 4.2M | 81.01 |
|
Eli Lilly & Co. (LLY) | 0.3 | $333M | -3% | 572k | 582.92 |
|
Lam Research Corporation (LRCX) | 0.3 | $333M | +18% | 425k | 783.26 |
|
Microchip Technology (MCHP) | 0.3 | $330M | -12% | 3.7M | 90.18 |
|
Valero Energy Corporation (VLO) | 0.2 | $325M | -13% | 2.5M | 130.00 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $323M | -6% | 758k | 426.51 |
|
FleetCor Technologies (FLT) | 0.2 | $317M | +9% | 1.1M | 282.61 |
|
Qualcomm (QCOM) | 0.2 | $316M | +45% | 2.2M | 144.63 |
|
Marathon Petroleum Corp (MPC) | 0.2 | $305M | -18% | 2.1M | 148.36 |
|
Select Sector Spdr Tr Put Put Option | 0.2 | $289M | -15% | 7.7M | 37.60 |
|
Wal-Mart Stores (WMT) | 0.2 | $285M | -25% | 1.8M | 157.65 |
|
Phillips 66 (PSX) | 0.2 | $281M | -12% | 2.1M | 133.14 |
|
Oracle Corporation (ORCL) | 0.2 | $266M | -9% | 2.5M | 105.43 |
|
Verizon Communications (VZ) | 0.2 | $256M | +12% | 6.8M | 37.70 |
|
salesforce (CRM) | 0.2 | $252M | +17% | 958k | 263.14 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $249M | +75% | 5.7M | 43.85 |
|
CRH Ord (CRH) | 0.2 | $241M | 3.2M | 76.40 |
|
|
Trane Technologies SHS (TT) | 0.2 | $231M | -8% | 948k | 243.90 |
|
Abbvie (ABBV) | 0.2 | $224M | +19% | 1.4M | 154.97 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $211M | -3% | 624k | 337.36 |
|
McKesson Corporation (MCK) | 0.2 | $208M | -15% | 449k | 462.98 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $207M | +6% | 2.1M | 99.79 |
|
Netflix (NFLX) | 0.2 | $207M | -8% | 424k | 486.88 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $206M | +8% | 1.1M | 189.47 |
|
Sherwin-Williams Company (SHW) | 0.2 | $201M | +76% | 643k | 311.90 |
|
Abbott Laboratories (ABT) | 0.2 | $199M | +13% | 1.8M | 110.07 |
|
Kla Corp Com New (KLAC) | 0.2 | $198M | +11% | 340k | 581.30 |
|
Pulte (PHM) | 0.1 | $195M | +38% | 1.9M | 103.22 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $193M | -45% | 1.9M | 99.98 |
|
Clear Channel Outdoor Holdings (CCO) | 0.1 | $191M | 105M | 1.82 |
|
|
Amphenol Corp Cl A (APH) | 0.1 | $190M | 1.9M | 99.13 |
|
|
Velocity Finl (VEL) | 0.1 | $189M | 11M | 17.22 |
|
|
Biogen Idec (BIIB) | 0.1 | $186M | -6% | 719k | 258.77 |
|
Align Technology (ALGN) | 0.1 | $183M | +11% | 669k | 274.00 |
|
Synopsys (SNPS) | 0.1 | $182M | -2% | 353k | 514.91 |
|
Ubs Group SHS (UBS) | 0.1 | $182M | -5% | 5.9M | 31.01 |
|
Ecolab (ECL) | 0.1 | $180M | +77% | 908k | 198.35 |
|
Cardinal Health (CAH) | 0.1 | $177M | -12% | 1.8M | 100.80 |
|
Ferguson SHS (FERG) | 0.1 | $172M | 895k | 192.31 |
|
|
Carvana Put Put Option | 0.1 | $172M | +62% | 3.3M | 52.94 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $171M | -12% | 420k | 406.89 |
|
Rtx Corporation Put Put Option | 0.1 | $167M | +639% | 2.0M | 84.14 |
|
Microsoft Corp Put Put Option | 0.1 | $165M | -26% | 440k | 376.04 |
|
Ishares Tr Put Put Option | 0.1 | $164M | -12% | 2.1M | 77.39 |
|
Equinix (EQIX) | 0.1 | $163M | -3% | 203k | 805.39 |
|
Cooper Cos Com New (COO) | 0.1 | $161M | 426k | 378.44 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $160M | +5% | 712k | 224.88 |
|
Synchrony Financial (SYF) | 0.1 | $158M | 4.1M | 38.19 |
|
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $157M | -15% | 1.1M | 146.31 |
|
Owens Corning (OC) | 0.1 | $157M | +7% | 1.1M | 148.23 |
|
Gra (GGG) | 0.1 | $156M | +4% | 1.8M | 86.76 |
|
Zoetis Cl A (ZTS) | 0.1 | $152M | -11% | 769k | 197.37 |
|
Manulife Finl Corp (MFC) | 0.1 | $145M | +7% | 6.5M | 22.21 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $145M | 331k | 436.80 |
|
|
Lauder Estee Cos Cl A (EL) | 0.1 | $142M | +41% | 970k | 146.25 |
|
Danaher Corporation (DHR) | 0.1 | $142M | -13% | 613k | 231.34 |
|
Wells Fargo & Company (WFC) | 0.1 | $142M | 2.9M | 49.22 |
|
|
Copart (CPRT) | 0.1 | $139M | +2% | 2.8M | 49.00 |
|
IDEXX Laboratories (IDXX) | 0.1 | $138M | -15% | 249k | 555.04 |
|
Entegris (ENTG) | 0.1 | $138M | +2% | 1.1M | 119.82 |
|
Micron Technology (MU) | 0.1 | $136M | +226% | 1.6M | 85.34 |
|
Prologis (PLD) | 0.1 | $136M | 1.0M | 133.30 |
|
|
Rtx Corporation Call Call Option | 0.1 | $134M | +911% | 1.6M | 84.14 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $134M | -3% | 152k | 878.29 |
|
Servicenow (NOW) | 0.1 | $133M | +44% | 189k | 706.49 |
|
Motorola Solutions Com New (MSI) | 0.1 | $133M | +11% | 423k | 313.08 |
|
Advanced Micro Devices (AMD) | 0.1 | $132M | +13% | 892k | 147.41 |
|
Emerson Electric (EMR) | 0.1 | $131M | -4% | 1.3M | 97.33 |
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $130M | +19% | 1.3M | 101.77 |
|
MercadoLibre (MELI) | 0.1 | $130M | -5% | 83k | 1571.67 |
|
Siteone Landscape Supply (SITE) | 0.1 | $130M | +14% | 798k | 162.51 |
|
Apple Put Put Option | 0.1 | $129M | -57% | 672k | 192.53 |
|
Kroger (KR) | 0.1 | $126M | -5% | 2.8M | 45.71 |
|
Nucor Corporation (NUE) | 0.1 | $126M | -8% | 722k | 174.04 |
|
Automatic Data Processing (ADP) | 0.1 | $125M | -16% | 535k | 232.97 |
|
Tesla Put Put Option | 0.1 | $124M | -62% | 498k | 248.48 |
|
Altria (MO) | 0.1 | $124M | +27% | 3.1M | 40.34 |
|
Spdr Ser Tr Put Put Option | 0.1 | $123M | +16% | 1.3M | 95.66 |
|
American Intl Group Com New (AIG) | 0.1 | $120M | +15% | 1.8M | 67.75 |
|
Lennar Corp Cl A (LEN) | 0.1 | $120M | +8% | 806k | 149.04 |
|
Medtronic SHS (MDT) | 0.1 | $119M | +24% | 1.4M | 82.38 |
|
Msci (MSCI) | 0.1 | $118M | -13% | 209k | 565.67 |
|
Xylem (XYL) | 0.1 | $116M | -2% | 1.0M | 114.36 |
|
Monster Beverage Corp (MNST) | 0.1 | $116M | +13% | 2.0M | 57.61 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $115M | -6% | 1.7M | 67.11 |
|
NetApp (NTAP) | 0.1 | $114M | +8% | 1.3M | 88.16 |
|
Anthem (ELV) | 0.1 | $113M | -7% | 239k | 471.56 |
|
Waste Management (WM) | 0.1 | $110M | -12% | 613k | 179.10 |
|
Pentair SHS (PNR) | 0.1 | $109M | -4% | 1.5M | 72.71 |
|
Vistra Energy (VST) | 0.1 | $109M | -14% | 2.8M | 38.52 |
|
Toll Brothers (TOL) | 0.1 | $108M | +54% | 1.1M | 102.79 |
|
Chevron Corporation (CVX) | 0.1 | $108M | -37% | 724k | 149.16 |
|
MarketAxess Holdings (MKTX) | 0.1 | $108M | +3% | 368k | 292.85 |
|
Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $108M | +34% | 2.1M | 50.48 |
|
Citigroup Com New (C) | 0.1 | $106M | -14% | 2.1M | 51.44 |
|
Kraft Heinz (KHC) | 0.1 | $104M | +88% | 2.8M | 36.98 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $102M | +19% | 3.9M | 26.11 |
|
Home Depot (HD) | 0.1 | $102M | -14% | 294k | 346.55 |
|
D.R. Horton (DHI) | 0.1 | $101M | +23% | 665k | 151.98 |
|
Paccar (PCAR) | 0.1 | $101M | -17% | 1.0M | 97.65 |
|
American Tower Reit (AMT) | 0.1 | $99M | +95% | 461k | 215.88 |
|
Deere & Company (DE) | 0.1 | $99M | -36% | 248k | 399.87 |
|
Republic Services (RSG) | 0.1 | $98M | +10% | 591k | 164.91 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $97M | -22% | 424k | 229.68 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $97M | -21% | 381k | 255.32 |
|
Kohl's Corporation (KSS) | 0.1 | $96M | +6% | 3.3M | 28.68 |
|
FedEx Corporation (FDX) | 0.1 | $95M | +111% | 375k | 252.97 |
|
Cme (CME) | 0.1 | $94M | -3% | 448k | 210.60 |
|
American Water Works (AWK) | 0.1 | $94M | -7% | 713k | 131.99 |
|
Coca-Cola Company (KO) | 0.1 | $94M | -34% | 1.6M | 58.93 |
|
Watts Water Technologies Cl A (WTS) | 0.1 | $93M | +7% | 448k | 208.34 |
|
Western Union Company (WU) | 0.1 | $89M | +27% | 7.5M | 11.92 |
|
Cadence Design Systems (CDNS) | 0.1 | $89M | -34% | 326k | 272.37 |
|
Pepsi (PEP) | 0.1 | $89M | -16% | 522k | 169.84 |
|
Bristol Myers Squibb (BMY) | 0.1 | $89M | +13% | 1.7M | 51.31 |
|
Pfizer (PFE) | 0.1 | $88M | -7% | 3.1M | 28.79 |
|
Ameriprise Financial (AMP) | 0.1 | $87M | -33% | 230k | 379.83 |
|
General Mills (GIS) | 0.1 | $86M | -33% | 1.3M | 65.14 |
|
Franklin Electric (FELE) | 0.1 | $85M | 881k | 96.65 |
|
|
Crown Castle Intl (CCI) | 0.1 | $85M | +13% | 739k | 115.19 |
|
American Express Company (AXP) | 0.1 | $85M | -5% | 451k | 187.34 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $83M | -23% | 36k | 2286.96 |
|
IDEX Corporation (IEX) | 0.1 | $83M | -10% | 381k | 217.11 |
|
United Rentals (URI) | 0.1 | $82M | -11% | 143k | 573.42 |
|
Stantec (STN) | 0.1 | $82M | 1.0M | 80.68 |
|
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $81M | +13% | 952k | 85.37 |
|
Rivian Automotive Com Cl A (RIVN) | 0.1 | $80M | +9% | 3.4M | 23.46 |
|
BlackRock (BLK) | 0.1 | $80M | -10% | 98k | 811.80 |
|
Amazon Put Put Option | 0.1 | $79M | -46% | 522k | 151.94 |
|
Booking Holdings (BKNG) | 0.1 | $78M | +15% | 22k | 3547.21 |
|
CVS Caremark Corporation (CVS) | 0.1 | $78M | -4% | 984k | 78.96 |
|
Affiliated Managers (AMG) | 0.1 | $78M | +22% | 512k | 151.42 |
|
At&t (T) | 0.1 | $77M | -9% | 4.6M | 16.78 |
|
Best Buy (BBY) | 0.1 | $77M | +10% | 982k | 78.28 |
|
Discover Financial Services (DFS) | 0.1 | $76M | -22% | 677k | 112.40 |
|
Tractor Supply Company (TSCO) | 0.1 | $76M | -11% | 353k | 215.03 |
|
Broadcom Put Put Option | 0.1 | $76M | -26% | 68k | 1116.25 |
|
Humana (HUM) | 0.1 | $75M | -35% | 165k | 457.81 |
|
Exelon Corporation (EXC) | 0.1 | $74M | -20% | 2.1M | 35.90 |
|
Fortinet (FTNT) | 0.1 | $74M | -11% | 1.3M | 58.53 |
|
Flex Ord (FLEX) | 0.1 | $73M | -10% | 2.4M | 30.46 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $73M | +52% | 158k | 460.70 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $72M | +59% | 184k | 388.68 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $71M | -26% | 512k | 139.03 |
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $70M | 59k | 1195.62 |
|
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $70M | -12% | 679k | 102.88 |
|
Union Pacific Corporation (UNP) | 0.1 | $70M | -23% | 284k | 245.62 |
|
NVR (NVR) | 0.1 | $69M | +36% | 9.9k | 7000.45 |
|
Advanced Micro Devices Put Put Option | 0.1 | $69M | -17% | 466k | 147.41 |
|
Cigna Corp (CI) | 0.1 | $68M | -24% | 228k | 299.45 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $68M | +55% | 165k | 409.52 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $68M | -19% | 242k | 279.68 |
|
Cnh Indl N V SHS (CNHI) | 0.1 | $67M | -20% | 5.5M | 12.29 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $67M | 747k | 89.06 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $66M | -10% | 957k | 68.80 |
|
West Pharmaceutical Services (WST) | 0.1 | $66M | +37% | 186k | 352.13 |
|
Jabil Circuit (JBL) | 0.0 | $65M | -28% | 507k | 127.40 |
|
Fortune Brands (FBIN) | 0.0 | $64M | +9% | 842k | 76.14 |
|
Cummins (CMI) | 0.0 | $64M | -30% | 267k | 239.57 |
|
Chubb (CB) | 0.0 | $64M | +3% | 283k | 226.00 |
|
Nextera Energy (NEE) | 0.0 | $64M | +16% | 1.0M | 60.74 |
|
Teck Resources CL B (TECK) | 0.0 | $64M | -2% | 1.5M | 42.48 |
|
AGCO Corporation (AGCO) | 0.0 | $63M | -42% | 519k | 121.41 |
|
Sun Life Financial (SLF) | 0.0 | $61M | +171% | 1.2M | 52.12 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $61M | +14% | 1.8M | 34.77 |
|
First Solar (FSLR) | 0.0 | $61M | -17% | 354k | 172.28 |
|
Iheartmedia Com Cl A (IHRT) | 0.0 | $60M | 23M | 2.67 |
|
|
Hologic (HOLX) | 0.0 | $60M | -17% | 842k | 71.45 |
|
Cheniere Energy Com New (LNG) | 0.0 | $60M | -48% | 351k | 170.71 |
|
Juniper Networks (JNPR) | 0.0 | $60M | 2.0M | 29.48 |
|
|
Apple Call Call Option | 0.0 | $59M | -67% | 309k | 192.53 |
|
Wheaton Precious Metals Corp (WPM) | 0.0 | $59M | +13% | 1.2M | 49.58 |
|
Caterpillar (CAT) | 0.0 | $59M | -22% | 200k | 295.67 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $58M | +14% | 806k | 72.22 |
|
Ally Financial (ALLY) | 0.0 | $58M | +18% | 1.7M | 34.92 |
|
MGIC Investment (MTG) | 0.0 | $58M | +33% | 3.0M | 19.29 |
|
Stryker Corporation (SYK) | 0.0 | $58M | +73% | 194k | 299.46 |
|
Targa Res Corp (TRGP) | 0.0 | $58M | 667k | 86.87 |
|
|
Pool Corporation (POOL) | 0.0 | $58M | -8% | 145k | 398.71 |
|
DaVita (DVA) | 0.0 | $58M | +63% | 549k | 104.76 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $58M | -3% | 3.1M | 18.54 |
|
Edwards Lifesciences (EW) | 0.0 | $58M | -26% | 754k | 76.25 |
|
ConocoPhillips (COP) | 0.0 | $57M | -9% | 494k | 116.06 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $57M | +12% | 857k | 66.74 |
|
Logitech Intl S A SHS (LOGI) | 0.0 | $57M | -34% | 599k | 94.77 |
|
CBOE Holdings (CBOE) | 0.0 | $57M | +439% | 318k | 178.56 |
|
Trex Company (TREX) | 0.0 | $57M | -3% | 684k | 82.79 |
|
Lululemon Athletica (LULU) | 0.0 | $56M | -9% | 110k | 511.29 |
|
Microsoft Corp Call Call Option | 0.0 | $56M | -60% | 148k | 376.04 |
|
Dex (DXCM) | 0.0 | $56M | +56% | 448k | 124.09 |
|
Boston Scientific Corporation (BSX) | 0.0 | $55M | +49% | 957k | 57.81 |
|
Arista Networks (ANET) | 0.0 | $55M | 235k | 235.51 |
|
|
Allison Transmission Hldngs I (ALSN) | 0.0 | $55M | +7% | 941k | 58.15 |
|
Avnet (AVT) | 0.0 | $55M | +4% | 1.1M | 50.40 |
|
Steel Dynamics (STLD) | 0.0 | $54M | -27% | 456k | 118.10 |
|
Agnico (AEM) | 0.0 | $54M | +20% | 976k | 55.10 |
|
Paypal Holdings (PYPL) | 0.0 | $54M | -55% | 873k | 61.41 |
|
Colgate-Palmolive Company (CL) | 0.0 | $54M | +17% | 672k | 79.71 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $53M | +117% | 3.9M | 13.80 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $53M | 312k | 170.46 |
|
|
Teradyne (TER) | 0.0 | $53M | +28% | 485k | 108.52 |
|
Lowe's Companies (LOW) | 0.0 | $53M | +163% | 236k | 222.55 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $52M | -38% | 147k | 356.66 |
|
Qorvo (QRVO) | 0.0 | $52M | +12% | 464k | 112.61 |
|
Electronic Arts (EA) | 0.0 | $52M | +10% | 381k | 136.81 |
|
3M Company (MMM) | 0.0 | $52M | +73% | 474k | 109.32 |
|
Radian (RDN) | 0.0 | $51M | +25% | 1.8M | 28.55 |
|
Diamondback Energy (FANG) | 0.0 | $51M | +120% | 331k | 155.08 |
|
Williams Companies (WMB) | 0.0 | $51M | -2% | 1.5M | 34.83 |
|
Digital Realty Trust (DLR) | 0.0 | $51M | -16% | 377k | 134.58 |
|
Franco-Nevada Corporation (FNV) | 0.0 | $51M | +108% | 455k | 111.31 |
|
Select Sector Spdr Tr Put Put Option | 0.0 | $51M | NEW | 445k | 113.99 |
|
Abercrombie & Fitch Cl A (ANF) | 0.0 | $50M | -7% | 570k | 88.22 |
|
Intercontinental Exchange (ICE) | 0.0 | $50M | -11% | 390k | 128.43 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $50M | 645k | 77.39 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $49M | -28% | 599k | 82.50 |
|
Nvidia Corporation Put Put Option | 0.0 | $49M | -57% | 100k | 495.22 |
|
Arrow Electronics (ARW) | 0.0 | $49M | -9% | 402k | 122.25 |
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Past Filings by Allianz Asset Management GmbH
SEC 13F filings are viewable for Allianz Asset Management GmbH going back to 2012
- Allianz Asset Management GmbH 2023 Q4 filed Feb. 12, 2024
- Allianz Asset Management GmbH 2023 Q3 filed Nov. 13, 2023
- Allianz Asset Management GmbH 2023 Q2 filed Aug. 14, 2023
- Allianz Asset Management GmbH 2023 Q1 filed May 11, 2023
- 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