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| Name: |
ALLIANZ ASSET MANAGEMENT AG |
| City: |
MUNICH |
| State: |
2M |
| Zip: |
D80335 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$2,489,948,000 |
5,918,301 |
4.21% |
290,473,000 |
69,256 |
0.078 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$501.92 |
$781,720,000 |
1,580,190 |
1.32% |
-34,571,000 |
29,692 |
0.167 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$196.91 |
$695,335,000 |
3,471,466 |
1.17% |
193,075,000 |
518,733 |
0.114 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.35 |
$631,234,000 |
4,145,765 |
1.07% |
74,682,000 |
196,625 |
0.068 |
Search Engines & Info... |
|
|
STLA |
Stellantis N.V. |
12 |
- |
$21.97 |
$586,618,000 |
20,728,559 |
0.99% |
60,224,000 |
294,348 |
1.851 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.23 |
$558,407,000 |
11,188,278 |
0.94% |
8,103,000 |
295,492 |
0.265 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.42 |
$528,172,000 |
3,338,843 |
0.89% |
145,500,000 |
897,397 |
0.127 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$534.66 |
$521,420,000 |
996,846 |
0.88% |
158,350,000 |
232,986 |
0.011 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$242.76 |
$387,698,000 |
1,287,262 |
0.65% |
135,745,000 |
329,777 |
0.141 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$305.69 |
$383,783,000 |
1,349,826 |
0.65% |
16,195,000 |
73,568 |
0.23 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$209.44 |
$375,047,000 |
2,215,281 |
0.63% |
58,830,000 |
28,894 |
0.196 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.07 |
$359,826,000 |
8,300,488 |
0.61% |
110,973,000 |
2,625,397 |
0.182 |
CATV Systems |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$322,975,000 |
1,837,275 |
0.55% |
-64,444,000 |
278,121 |
0.058 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$168.57 |
$317,577,000 |
1,743,973 |
0.54% |
93,203,000 |
296,116 |
0.099 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$63.85 |
$315,970,000 |
4,313,580 |
0.53% |
-26,255,000 |
89,105 |
0.345 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$296,938,000 |
4,934,981 |
0.5% |
12,359,000 |
3,129,851 |
0.174 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
44 |
- |
$52.45 |
$279,422,000 |
4,713,593 |
0.47% |
163,419,000 |
2,700,001 |
0.665 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$240.52 |
$278,111,000 |
1,204,464 |
0.47% |
97,950,000 |
296,165 |
0.422 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$304.06 |
$265,067,000 |
763,157 |
0.45% |
64,397,000 |
119,779 |
0.285 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
48 |
- |
$130.07 |
$253,809,000 |
2,152,928 |
0.43% |
117,957,000 |
561,032 |
0.194 |
Semiconductor - Memor... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.27 |
$253,460,000 |
2,229,984 |
0.43% |
54,523,000 |
422,619 |
0.126 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$243,607,000 |
453,772 |
0.41% |
35,911,000 |
5,166 |
0.28 |
Drugs Wholesale |
|
|
MINT |
Pimco ETF Trust |
54 |
- |
$100.30 |
$238,971,000 |
2,376,879 |
0.4% |
32,315,000 |
305,971 |
1.677 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
55 |
- |
$3,211.66 |
$219,136,000 |
75,388 |
0.37% |
136,202,000 |
39,124 |
0.269 |
Restaurants |
|
|
OC |
Owens Corning |
57 |
- |
$176.56 |
$210,899,000 |
1,264,383 |
0.36% |
54,143,000 |
206,865 |
1.168 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
58 |
- |
$370.47 |
$210,856,000 |
593,994 |
0.36% |
78,358,000 |
170,800 |
0.35 |
Communication Equipment |
|
|
FERG |
Ferguson plc |
59 |
- |
$199.86 |
$210,646,000 |
962,501 |
0.36% |
38,550,000 |
67,597 |
0.43 |
N/A |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$573.85 |
$210,509,000 |
368,344 |
0.36% |
28,748,000 |
15,348 |
0.243 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$703.16 |
$196,936,000 |
258,310 |
0.33% |
63,560,000 |
69,523 |
0.132 |
Information Technolog... |
|
|
PCAR |
Paccar Inc |
67 |
- |
$106.11 |
$186,322,000 |
1,503,934 |
0.31% |
85,378,000 |
470,205 |
0.287 |
Trucks & Other Vehicles |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$778.53 |
$182,639,000 |
219,071 |
0.31% |
102,850,000 |
120,785 |
0.13 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
69 |
- |
$53.47 |
$179,867,000 |
3,105,440 |
0.3% |
40,709,000 |
265,479 |
0.323 |
Auto Dealerships |
|
|
ANTM |
Anthem Inc |
70 |
- |
$541.04 |
$179,080,000 |
345,355 |
0.3% |
66,472,000 |
106,556 |
0.137 |
N/A |
|
|
NTAP |
Netapp Inc |
74 |
- |
$121.47 |
$168,847,000 |
1,608,525 |
0.29% |
54,851,000 |
315,471 |
0.725 |
Data Storage Devices |
|
|
FDX |
Fedex Corp |
76 |
- |
$250.27 |
$165,599,000 |
571,542 |
0.28% |
70,695,000 |
196,381 |
0.218 |
AirDelivery & Freight... |
|
|
DHI |
DR Horton Inc |
80 |
- |
$143.70 |
$160,080,000 |
972,835 |
0.27% |
58,972,000 |
307,565 |
0.267 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
81 |
- |
$267.98 |
$159,910,000 |
640,357 |
0.27% |
18,105,000 |
27,386 |
0.09 |
General Building Mate... |
|
|
TOL |
Toll Brothers Inc |
84 |
- |
$118.79 |
$159,140,000 |
1,230,117 |
0.27% |
51,149,000 |
179,518 |
0.975 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$411.08 |
$156,389,000 |
371,894 |
0.26% |
104,020,000 |
225,061 |
0.027 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,810.06 |
$151,936,000 |
41,880 |
0.26% |
73,599,000 |
19,796 |
0.085 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$82.34 |
$151,012,000 |
1,732,786 |
0.26% |
32,480,000 |
293,946 |
0.129 |
Medical Appliances & ... |
|
|
COO |
Cooper Companies Inc |
90 |
- |
$95.25 |
$150,632,000 |
1,484,648 |
0.25% |
-10,658,000 |
1,058,451 |
0.747 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$64.15 |
$145,450,000 |
2,377,404 |
0.25% |
51,401,000 |
781,457 |
0.055 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$340.49 |
$143,186,000 |
446,632 |
0.24% |
45,932,000 |
65,723 |
0.242 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$272.01 |
$136,881,000 |
552,451 |
0.23% |
39,605,000 |
128,922 |
0.197 |
Semiconductor- Broad... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
100 |
- |
$0.00 |
$135,425,000 |
2,647,600 |
0.23% |
27,918,000 |
517,900 |
29.418 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
102 |
- |
$144.94 |
$133,796,000 |
921,203 |
0.23% |
87,734,000 |
593,359 |
0.279 |
Diversified Electronics |
|
|
ED |
Consolidated Edison Inc |
108 |
- |
$91.89 |
$130,279,000 |
1,434,629 |
0.22% |
88,033,000 |
970,238 |
0.428 |
Multi Utilities |
|
|
RSG |
Republic Services Inc |
110 |
- |
$187.07 |
$124,065,000 |
648,064 |
0.21% |
26,569,000 |
56,855 |
0.203 |
Waste Management |
|
|
KHC |
Kraft Heinz Co |
111 |
- |
$34.57 |
$123,753,000 |
3,353,751 |
0.21% |
20,070,000 |
550,004 |
0.275 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
112 |
- |
$296.57 |
$123,523,000 |
425,972 |
0.21% |
68,254,000 |
191,295 |
0.138 |
Diversified Computer ... |
|
|
MKTX |
MarketAxess Holdings Inc |
118 |
- |
$205.97 |
$117,742,000 |
537,022 |
0.2% |
9,845,000 |
168,583 |
1.415 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
120 |
- |
$331.10 |
$116,450,000 |
303,572 |
0.2% |
14,504,000 |
9,398 |
0.028 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
122 |
- |
$233.35 |
$115,402,000 |
506,837 |
0.19% |
30,840,000 |
55,455 |
0.063 |
Credit Services |
|
|
WU |
Western Union Co |
125 |
- |
$12.92 |
$113,232,000 |
8,099,567 |
0.19% |
24,297,000 |
638,607 |
1.653 |
Personal Services |
|
|
PFE |
Pfizer Inc |
126 |
- |
$28.80 |
$112,067,000 |
4,038,452 |
0.19% |
23,804,000 |
972,685 |
0.073 |
Drug Manufacturers - ... |
|
|
MTG |
MGIC Investment Corp |
129 |
- |
$21.07 |
$110,106,000 |
4,924,222 |
0.19% |
52,077,000 |
1,915,967 |
1.454 |
Surety & Title Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
130 |
- |
$78.45 |
$107,395,000 |
1,216,872 |
0.18% |
73,341,000 |
786,902 |
0.131 |
Railroads |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$228.31 |
$104,600,000 |
425,323 |
0.18% |
34,939,000 |
141,710 |
0.063 |
Railroads |
|
|
URI |
United Rentals Inc |
132 |
- |
$630.52 |
$104,565,000 |
145,005 |
0.18% |
22,638,000 |
2,130 |
0.2 |
Rental & Leasing Serv... |
|
|
BMY |
Bristol-Myers Squibb Co |
134 |
- |
$40.88 |
$103,120,000 |
1,901,527 |
0.17% |
14,650,000 |
177,293 |
0.085 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
135 |
- |
$18.28 |
$101,599,000 |
5,772,697 |
0.17% |
24,450,000 |
1,175,009 |
0.081 |
Long Distance Carriers |
|
|
LNG |
Cheniere Energy Inc |
136 |
- |
$160.59 |
$100,504,000 |
623,164 |
0.17% |
40,645,000 |
272,516 |
0.247 |
Oil & Gas Equipment &... |
|
|
KSS |
Kohls Corporation |
137 |
- |
$22.46 |
$100,413,000 |
3,444,683 |
0.17% |
4,600,000 |
103,937 |
2.184 |
Department Stores |
|
|
LOW |
Lowes Companies Inc |
139 |
- |
$218.45 |
$99,821,000 |
391,871 |
0.17% |
47,352,000 |
156,110 |
0.052 |
Home Improvement Stores |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
140 |
- |
$15.86 |
$99,102,000 |
4,569,034 |
0.17% |
-3,199,000 |
650,968 |
0.528 |
N/A |
|
|
AMT |
American Tower Corp |
141 |
- |
$199.49 |
$98,903,000 |
500,549 |
0.17% |
-541,000 |
39,906 |
0.104 |
Integrated Telecommun... |
|
|
CME |
CME Group Inc |
142 |
- |
$201.49 |
$98,658,000 |
458,255 |
0.17% |
4,264,000 |
10,041 |
0.128 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
143 |
- |
$15.45 |
$97,962,000 |
6,227,714 |
0.17% |
44,584,000 |
2,359,716 |
0.238 |
Oil & Gas Pipelines &... |
|
|
STX |
Seagate Technology |
144 |
- |
$96.00 |
$96,787,000 |
1,040,156 |
0.16% |
15,534,000 |
88,381 |
0.454 |
Data Storage Devices |
|
|
FELE |
Franklin Electric Co Inc |
145 |
- |
$97.11 |
$96,669,000 |
905,059 |
0.16% |
11,519,000 |
24,049 |
1.959 |
Industrial Electrical... |
|
|
PH |
Parker Hannifin Corp |
146 |
- |
$515.22 |
$95,824,000 |
172,411 |
0.16% |
23,235,000 |
14,849 |
0.134 |
Industrial Equipment ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
147 |
- |
$263.75 |
$95,361,000 |
368,005 |
0.16% |
31,481,000 |
85,352 |
0.082 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
148 |
- |
$89.53 |
$95,231,000 |
1,087,855 |
0.16% |
49,113,000 |
439,305 |
0.383 |
Insurance Brokers |
|
|
COF |
Capital One Financial Corp |
149 |
- |
$136.37 |
$94,995,000 |
638,020 |
0.16% |
45,944,000 |
263,925 |
0.139 |
Credit Services |
|
|
LOGI |
Logitech International S.A ... |
150 |
- |
$102.10 |
$94,880,000 |
1,058,172 |
0.16% |
38,098,000 |
459,015 |
0.644 |
Computer Peripherals |
|
|
STN |
Stantec Inc (Old Name : Sta... |
152 |
- |
$82.97 |
$93,007,000 |
1,119,215 |
0.16% |
11,318,000 |
106,653 |
1.001 |
Gambling/Resorts |
|
|
CVS |
CVS/Caremark Corp |
154 |
- |
$60.94 |
$89,072,000 |
1,116,745 |
0.15% |
11,385,000 |
132,868 |
0.085 |
Drug Stores |
|
|
RDN |
Radian Group Inc |
155 |
- |
$29.29 |
$87,386,000 |
2,610,867 |
0.15% |
35,941,000 |
808,951 |
1.363 |
Surety & Title Insurance |
|
|
MS |
Morgan Stanley |
156 |
- |
$96.85 |
$86,394,000 |
917,521 |
0.15% |
58,008,000 |
613,109 |
0.049 |
Investment Brokerage ... |
|
|
VEEV |
Veeva Systems Inc |
158 |
- |
$185.01 |
$85,562,000 |
369,294 |
0.14% |
39,740,000 |
131,282 |
0.274 |
Healthcare Informatio... |
|
|
NVR |
NVR Inc |
160 |
- |
$7,590.42 |
$84,134,000 |
10,387 |
0.14% |
15,159,000 |
534 |
0.24 |
Residential Construct... |
|
|
CHTR |
Charter Communications Inc |
161 |
- |
$279.36 |
$83,780,000 |
288,269 |
0.14% |
12,182,000 |
104,062 |
0.144 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
162 |
- |
$328.29 |
$83,316,000 |
227,372 |
0.14% |
24,220,000 |
27,500 |
0.042 |
Farm & Construction M... |
|
|
BBY |
Best Buy Co Inc |
165 |
- |
$88.16 |
$81,404,000 |
992,365 |
0.14% |
4,529,000 |
10,310 |
0.383 |
Electronics Stores |
|
|
DVA |
Davita Healthcare Partners |
167 |
- |
$143.84 |
$81,031,000 |
586,966 |
0.14% |
23,555,000 |
38,324 |
0.524 |
Specialized Health Se... |
|
|
CCE |
Coca-Cola Enterprises Inc |
168 |
- |
$74.70 |
$80,963,000 |
1,157,434 |
0.14% |
23,759,000 |
300,313 |
0.239 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
170 |
- |
$28.42 |
$79,978,000 |
2,740,855 |
0.14% |
62,535,000 |
2,078,900 |
0.126 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
171 |
- |
$104.65 |
$79,014,000 |
845,616 |
0.13% |
45,867,000 |
478,012 |
0.149 |
REIT - Healthcare Fac... |
|
|
MMM |
3M Co |
173 |
- |
$98.22 |
$77,824,000 |
762,764 |
0.13% |
26,027,000 |
288,954 |
0.132 |
Conglomerates |
|
|
MPLX |
Mplx Lp |
174 |
- |
$40.76 |
$76,337,000 |
1,836,800 |
0.13% |
52,943,000 |
1,199,700 |
0.177 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
175 |
- |
$76.70 |
$75,952,000 |
1,188,418 |
0.13% |
12,388,000 |
141,921 |
0.061 |
Electric Utilities |
|
|
WST |
West Pharmaceutical Service... |
176 |
- |
$315.20 |
$75,507,000 |
190,815 |
0.13% |
10,003,000 |
4,788 |
0.258 |
Rubber & Plastics |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
177 |
- |
$89.18 |
$75,503,000 |
842,009 |
0.13% |
8,985,000 |
95,115 |
0.051 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
178 |
- |
$61.17 |
$75,159,000 |
1,196,605 |
0.13% |
16,989,000 |
391,146 |
0.215 |
Food - Major Diversified |
|
|
LULU |
Lululemon Athletica Inc |
181 |
- |
$323.03 |
$74,645,000 |
191,079 |
0.13% |
18,560,000 |
81,385 |
0.153 |
Textile - Apparel Clo... |
|
|
ALLY |
Ally Financial Inc |
184 |
- |
$38.46 |
$72,979,000 |
1,797,948 |
0.12% |
14,939,000 |
135,873 |
0.481 |
Mortgage Investment |
|
|
SPG |
Simon Property Group Inc |
185 |
- |
$153.78 |
$72,073,000 |
460,561 |
0.12% |
26,956,000 |
144,264 |
0.151 |
REIT - Retail |
|
|
EA |
Electronic Arts Inc |
188 |
- |
$137.40 |
$71,332,000 |
537,665 |
0.12% |
19,253,000 |
156,996 |
0.185 |
Multimedia & Graphics... |
|
|
SYK |
Stryker Corp |
189 |
- |
$349.63 |
$71,169,000 |
198,867 |
0.12% |
13,184,000 |
5,236 |
0.053 |
Medical Instruments &... |
|
