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ALLIANZ ASSET MANAGEMENT AG |
| City: |
MUNICH |
| State: |
2M |
| Zip: |
D80335 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,209.98 |
$1,648,889,000 |
1,824,881 |
2.78% |
654,244,000 |
-183,610 |
0.073 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.48 |
$1,519,973,000 |
8,863,852 |
2.57% |
-231,722,000 |
-234,443 |
0.052 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.00 |
$1,493,129,000 |
8,277,685 |
2.52% |
46,074,000 |
-1,246,171 |
0.081 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$493.76 |
$998,030,000 |
2,055,336 |
1.69% |
248,580,000 |
-61,993 |
0.085 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.73 |
$874,592,000 |
5,794,689 |
1.48% |
-47,032,000 |
-802,951 |
0.097 |
Search Engines & Info... |
|
|
VICI |
Vici Properties Inc. |
9 |
- |
$28.44 |
$693,217,000 |
23,270,110 |
1.17% |
-50,532,000 |
-59,527 |
2.259 |
N/A |
|
|
V |
Visa Inc |
11 |
- |
$277.04 |
$597,616,000 |
2,141,379 |
1.01% |
8,832,000 |
-120,131 |
0.127 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$458.13 |
$575,285,000 |
1,140,082 |
0.97% |
-153,760,000 |
-81,918 |
0.238 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$221.75 |
$570,428,000 |
2,765,978 |
0.96% |
56,832,000 |
-402,998 |
0.303 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$579.84 |
$522,279,000 |
898,606 |
0.88% |
24,642,000 |
-38,934 |
0.227 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,401.27 |
$473,193,000 |
357,016 |
0.8% |
-39,325,000 |
-102,127 |
0.089 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$434.66 |
$435,721,000 |
1,024,141 |
0.74% |
-61,305,000 |
-104,130 |
0.307 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$837.29 |
$420,533,000 |
540,559 |
0.71% |
87,256,000 |
-31,178 |
0.057 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.42 |
$419,453,000 |
9,496,330 |
0.71% |
-104,566,000 |
-931,909 |
0.232 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
23 |
- |
$433.85 |
$400,417,000 |
862,372 |
0.68% |
30,580,000 |
-38,109 |
0.174 |
N/A |
|
|
CPAY |
Corpay Inc |
28 |
- |
$261.50 |
$339,977,000 |
1,101,888 |
0.57% |
23,153,000 |
-19,175 |
1.534 |
Business Services |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$550.36 |
$339,201,000 |
604,808 |
0.57% |
-29,469,000 |
-71,439 |
0.577 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$329,281,000 |
2,495,499 |
0.56% |
-21,146,000 |
-718,835 |
0.099 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
31 |
- |
$291.74 |
$329,000,000 |
949,193 |
0.56% |
-25,902,000 |
-62,183 |
0.15 |
Management Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$448.68 |
$328,459,000 |
682,059 |
0.55% |
5,024,000 |
-76,270 |
0.069 |
Business Services |
|
|
VLO |
Valero Energy Corp |
34 |
- |
$155.77 |
$320,687,000 |
1,878,769 |
0.54% |
-4,176,000 |
-620,179 |
0.461 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
35 |
- |
$93.36 |
$320,418,000 |
3,571,711 |
0.54% |
-9,415,000 |
-85,787 |
0.642 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
36 |
- |
$572.65 |
$317,731,000 |
488,817 |
0.54% |
-102,757,000 |
-183,931 |
0.187 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$175.73 |
$314,064,000 |
1,558,632 |
0.53% |
9,101,000 |
-496,930 |
0.24 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$962.19 |
$312,278,000 |
321,416 |
0.53% |
-20,766,000 |
-103,786 |
0.223 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
42 |
- |
$138.37 |
$285,101,000 |
1,745,446 |
0.48% |
3,844,000 |
-367,047 |
0.4 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$168.47 |
$280,746,000 |
1,730,329 |
0.47% |
-61,950,000 |
-608,256 |
0.07 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
47 |
- |
$123.50 |
$258,555,000 |
2,058,397 |
0.44% |
-7,202,000 |
-462,303 |
0.068 |
Application Software |
|
|
NFLX |
Netflix Inc |
50 |
- |
$648.52 |
$244,702,000 |
402,915 |
0.41% |
38,210,000 |
-21,197 |
0.091 |
Music & Video Stores |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$41.33 |
$240,763,000 |
5,737,908 |
0.41% |
-14,960,000 |
-1,045,198 |
0.139 |
Telecom Services - Do... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$318.46 |
$239,042,000 |
796,277 |
0.4% |
7,806,000 |
-151,799 |
0.332 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
56 |
- |
$130.86 |
$214,794,000 |
1,862,106 |
0.36% |
24,760,000 |
-54,914 |
0.312 |
Diversified Electronics |
|
|
CRHCF |
CRH Plc |
61 |
- |
$77.36 |
$209,626,000 |
2,430,168 |
0.35% |
-31,058,000 |
-720,248 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
62 |
- |
$372.63 |
$203,270,000 |
509,334 |
0.34% |
-7,302,000 |
-114,842 |
0.142 |
Medical Appliances & ... |
|
|
ALGN |
Align Technology Inc |
63 |
- |
$257.46 |
$201,822,000 |
615,460 |
0.34% |
18,564,000 |
-53,363 |
0.781 |
Medical Appliances & ... |
|
|
PHM |
PulteGroup Inc |
66 |
- |
$114.49 |
$193,137,000 |
1,601,206 |
0.33% |
-2,179,000 |
-291,023 |
0.597 |
Residential Construct... |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$251.64 |
$173,840,000 |
695,248 |
0.29% |
13,742,000 |
-16,680 |
0.294 |
Insurance Brokers |
|
|
SYF |
Synchrony Financial |
73 |
- |
$0.00 |
$169,709,000 |
3,935,736 |
0.29% |
11,402,000 |
-209,509 |
0.674 |
N/A |
|
|
CAH |
Cardinal Health Inc |
75 |
- |
$98.80 |
$166,069,000 |
1,484,083 |
0.28% |
-10,695,000 |
-269,526 |
0.506 |
Drugs Wholesale |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$86.26 |
$165,080,000 |
2,370,137 |
0.28% |
56,379,000 |
-451,799 |
0.485 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$779.26 |
$163,401,000 |
233,908 |
0.28% |
-34,170,000 |
-105,970 |
0.151 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$485.53 |
$160,548,000 |
384,078 |
0.27% |
-10,259,000 |
-35,709 |
0.148 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$208.26 |
$159,286,000 |
773,306 |
0.27% |
-46,543,000 |
-313,034 |
0.152 |
Insurance Brokers |
|
|
KR |
Kroger Co |
86 |
- |
$51.95 |
$154,853,000 |
2,710,539 |
0.26% |
28,768,000 |
-47,839 |
0.35 |
Grocery Stores |
|
|
ENTG |
Entegris Inc |
87 |
- |
$130.83 |
$154,343,000 |
1,098,214 |
0.26% |
16,880,000 |
-49,034 |
0.684 |
Semiconductor Equipme... |
|
|
UBS |
UBS AG (USA) |
92 |
- |
$31.69 |
$144,346,000 |
4,686,781 |
0.24% |
-37,351,000 |
-1,172,252 |
0.126 |
Foreign Money Center ... |
|
|
ACWI |
iShares MSCI ACWI Index |
94 |
- |
$112.54 |
$139,572,000 |
1,267,340 |
0.24% |
9,203,000 |
-13,680 |
0.773 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
95 |
- |
$147.36 |
$139,436,000 |
904,549 |
0.24% |
-2,430,000 |
-65,478 |
0.399 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$57.73 |
$138,405,000 |
2,387,932 |
0.23% |
-3,283,000 |
-490,743 |
0.058 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$762.83 |
$136,519,000 |
165,412 |
0.23% |
-26,921,000 |
-37,521 |
0.143 |
Telecom Services - Do... |
|
|
LEN |
Lennar Corp |
99 |
- |
$156.12 |
$136,229,000 |
792,119 |
0.23% |
16,106,000 |
-13,857 |
0.288 |
Residential Construct... |
|
|
GGG |
Graco Inc |
101 |
- |
$78.42 |
$134,794,000 |
1,442,264 |
0.23% |
-21,559,000 |
-359,864 |
0.861 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
103 |
- |
$231.99 |
$133,743,000 |
620,244 |
0.23% |
-52,240,000 |
-98,475 |
0.403 |
Biotechnology |
|
|
SITE |
SiteOne Landscape Supply Inc |
104 |
- |
$131.50 |
$133,146,000 |
762,798 |
0.22% |
3,422,000 |
-35,502 |
1.523 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
105 |
- |
$247.97 |
$131,761,000 |
527,594 |
0.22% |
7,055,000 |
-7,693 |
0.123 |
Business Software & S... |
|
|
MO |
Altria Group Inc |
106 |
- |
$46.69 |
$131,021,000 |
3,003,688 |
0.22% |
7,428,000 |
-60,086 |
0.161 |
Cigarettes & Other To... |
|
|
XYL |
Xylem Inc. |
107 |
- |
$136.87 |
$130,598,000 |
1,010,505 |
0.22% |
14,395,000 |
-5,615 |
0.418 |
Diversified Machinery |
|
|
PNR |
Pentair Inc |
109 |
- |
$78.35 |
$126,164,000 |
1,476,636 |
0.21% |
17,171,000 |
-22,380 |
0.888 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
113 |
- |
$166.78 |
$121,081,000 |
670,848 |
0.2% |
-10,472,000 |
-221,581 |
0.056 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
114 |
- |
$113.97 |
$120,807,000 |
1,039,290 |
0.2% |
-72,567,000 |
-894,841 |
0.025 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
115 |
- |
$497.84 |
$119,572,000 |
221,459 |
0.2% |
-18,456,000 |
-27,218 |
0.26 |
Diagnostic Substances |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
116 |
- |
$1,000.79 |
$119,301,000 |
123,950 |
0.2% |
-14,472,000 |
-28,361 |
0.118 |
Biotechnology |
|
|
WM |
Waste Management Inc |
117 |
- |
$202.50 |
$118,243,000 |
554,740 |
0.2% |
8,461,000 |
-58,227 |
0.131 |
Waste Management |
|
|
NUE |
Nucor Corp |
119 |
- |
$163.34 |
$117,267,000 |
592,559 |
0.2% |
-8,388,000 |
-129,433 |
0.196 |
Steel & Iron |
|
|
MELI |
Mercadolibre Inc |
121 |
- |
$1,621.09 |
$115,830,000 |
76,609 |
0.2% |
-14,312,000 |
-6,203 |
0.154 |
Business Services |
|
|
PLD |
ProLogis Inc |
123 |
- |
$110.01 |
$115,165,000 |
884,385 |
0.19% |
-20,641,000 |
-134,411 |
0.096 |
REIT - Industrial |
|
|
AIG |
American International Grou... |
124 |
- |
$75.62 |
$113,439,000 |
1,451,184 |
0.19% |
-6,815,000 |
-323,777 |
0.168 |
Property & Casualty I... |
|
|
PDD |
Bloom Energy Corp |
127 |
- |
$143.83 |
$111,970,000 |
963,180 |
0.19% |
-45,155,000 |
-110,737 |
0.142 |
N/A |
|
|
ZTS |
Zoetis Inc. |
128 |
- |
$176.78 |
$110,952,000 |
655,704 |
0.19% |
-40,729,000 |
-112,806 |
0.138 |
Drugs - Generic |
|
|
MFC |
Manulife Financial Corporat... |
133 |
- |
$25.87 |
$103,562,000 |
4,142,592 |
0.17% |
-41,666,000 |
-2,397,649 |
0.214 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
138 |
- |
$105.97 |
$99,866,000 |
880,497 |
0.17% |
-31,330,000 |
-467,453 |
0.147 |
Industrial Electrical... |
|
|
WPM |
Wheaton Precious Metals Corp |
151 |
- |
$55.59 |
$93,851,000 |
1,188,270 |
0.16% |
34,688,000 |
-5,134 |
0.264 |
Silver |
|
|
C |
Citigroup Inc |
153 |
- |
$61.94 |
$92,733,000 |
1,466,367 |
0.16% |
-13,339,000 |
-595,677 |
0.07 |
Domestic Money Center... |
|
|
SMCI |
Super Micro Computer Inc |
157 |
- |
$777.92 |
$85,667,000 |
84,816 |
0.14% |
53,308,000 |
-29,020 |
0.164 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
159 |
- |
$155.93 |
$84,271,000 |
534,243 |
0.14% |
-23,703,000 |
-189,638 |
0.028 |
Integrated Oil & Gas |
|
|
AMG |
Affiliated Managers Group Inc |
163 |
- |
$156.51 |
$83,077,000 |
496,073 |
0.14% |
5,556,000 |
-15,885 |
1.066 |
Asset Management |
|
|
WTS |
Watts Industries Inc |
164 |
- |
$188.91 |
$81,857,000 |
385,118 |
0.14% |
-11,470,000 |
-62,837 |
1.401 |
Industrial Equipment ... |
|
|
TSCO |
Tractor Supply Co |
166 |
- |
$269.76 |
$81,216,000 |
310,317 |
0.14% |
5,403,000 |
-42,251 |
0.266 |
Specialty Retail, Other |
|
|
IEX |
Idex Corp |
169 |
- |
$203.40 |
$80,668,000 |
330,581 |
0.14% |
-1,989,000 |
-50,133 |
0.437 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
172 |
- |
$101.64 |
$78,161,000 |
738,557 |
0.13% |
-6,960,000 |
-402 |
0.171 |
Integrated Telecommun... |
|
|
HDB |
HDFC Bank Limited (ADR) |
179 |
- |
$59.08 |
$75,104,000 |
1,341,855 |
0.13% |
-39,889,000 |
-371,643 |
0.073 |
Foreign Regional Banks |
|
|
ALSN |
Allison Transmission Holdin... |
182 |
- |
$82.28 |
$73,598,000 |
906,825 |
0.12% |
18,855,000 |
-34,580 |
0.805 |
Auto Parts |
|
|
CDNS |
Cadence Design Systems Inc |
183 |
- |
$295.74 |
$73,203,000 |
235,168 |
0.12% |
-15,489,000 |
-90,463 |
0.084 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
187 |
- |
$493.09 |
$71,392,000 |
127,384 |
0.12% |
-46,954,000 |
-81,838 |
0.154 |
Business Services |
|
|
DFS |
Discover Financial Services |
190 |
- |
$124.27 |
$70,149,000 |
535,121 |
0.12% |
-5,933,000 |
-141,764 |
0.175 |
Credit Services |
|
|
A |
Agilent Technologies Inc |
193 |
- |
$132.82 |
$68,519,000 |
470,886 |
0.12% |
-2,605,000 |
-40,684 |
0.152 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
194 |
- |
$59.75 |
$66,746,000 |
977,100 |
0.11% |
-7,230,000 |
-286,807 |
0.124 |
Computer Peripherals |
|
|
RS |
Reliance Steel & Aluminum Co |
195 |
- |
$289.44 |
$66,729,000 |
199,680 |
0.11% |
-887,000 |
-42,081 |
0.313 |
Metal Fabrication |
|
|
DE |
Deere & Co |
196 |
- |
$371.27 |
$66,529,000 |
161,974 |
0.11% |
-32,423,000 |
-85,486 |
0.052 |
Farm & Construction M... |
|
|
FANG |
Diamondback Energy, Inc. |
201 |
- |
$191.04 |
$65,481,000 |
330,428 |
0.11% |
14,095,000 |
-925 |
0.183 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
204 |
- |
$463.37 |
$64,546,000 |
145,370 |
0.11% |
-3,082,000 |
-19,770 |
0.03 |
Closed - End Fund - Debt |
|
|
FLEX |
Flextronics International Ltd |
205 |
- |
$32.26 |
$64,359,000 |
2,249,515 |
0.11% |
6,491,000 |
-148,330 |
0.449 |
Printed Circuit Boards |
|
|
BSX |
Boston Scientific Corp |
206 |
- |
$76.12 |
$64,167,000 |
936,882 |
0.11% |
8,840,000 |
-20,164 |
0.066 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
207 |
- |
$337.91 |
$63,067,000 |
173,648 |
0.11% |
-5,154,000 |
-54,174 |
0.047 |
Health Care Plans |
|
|
HOLX |
Hologic Inc |
209 |
- |
$74.78 |
$61,742,000 |
791,973 |
0.1% |
1,579,000 |
-50,060 |
0.306 |
Medical Appliances & ... |
|
|
ANF |
Abercrombie & Fitch Co |
210 |
- |
$122.08 |
$61,476,000 |
490,512 |
0.1% |
11,184,000 |
-79,565 |
0.786 |
Apparel Stores |
|
|
EME |
Emcor Group Inc |
211 |
- |
$374.25 |
$60,805,000 |
173,628 |
0.1% |
22,234,000 |
-5,412 |
0.316 |
General Contractors |
|
|
TREX |
Trex Co Inc |
214 |
- |
$81.71 |
$59,206,000 |
593,543 |
0.1% |
2,551,000 |
-90,774 |
0.513 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
215 |
- |
$128.35 |
$59,169,000 |
399,169 |
0.1% |
5,360,000 |
-56,456 |
0.19 |
Steel & Iron |
|
|
EXC |
Exelon Corp |
216 |
- |
$36.52 |
$59,096,000 |
1,572,965 |
0.1% |
-15,174,000 |
-495,832 |
0.161 |
Multi Utilities |
|
