| |
|
|
| Name: |
ALLIANZ ASSET MANAGEMENT AG |
| City: |
MUNICH |
| State: |
2M |
| Zip: |
D80335 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$2,489,948,000 |
5,918,301 |
4.21% |
290,473,000 |
69,256 |
0.078 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,224.40 |
$1,648,889,000 |
1,824,881 |
2.78% |
654,244,000 |
-183,610 |
0.073 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$195.87 |
$1,519,973,000 |
8,863,852 |
2.57% |
-231,722,000 |
-234,443 |
0.052 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.28 |
$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 |
- |
$495.06 |
$998,030,000 |
2,055,336 |
1.69% |
248,580,000 |
-61,993 |
0.085 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.41 |
$874,592,000 |
5,794,689 |
1.48% |
-47,032,000 |
-802,951 |
0.097 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$503.12 |
$781,720,000 |
1,580,190 |
1.32% |
-34,571,000 |
29,692 |
0.167 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$197.26 |
$695,335,000 |
3,471,466 |
1.17% |
193,075,000 |
518,733 |
0.114 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
9 |
- |
$28.38 |
$693,217,000 |
23,270,110 |
1.17% |
-50,532,000 |
-59,527 |
2.259 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.07 |
$631,234,000 |
4,145,765 |
1.07% |
74,682,000 |
196,625 |
0.068 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$274.50 |
$597,616,000 |
2,141,379 |
1.01% |
8,832,000 |
-120,131 |
0.127 |
Business Services |
|
|
STLA |
Stellantis N.V. |
12 |
- |
$22.19 |
$586,618,000 |
20,728,559 |
0.99% |
60,224,000 |
294,348 |
1.851 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$455.80 |
$575,285,000 |
1,140,082 |
0.97% |
-153,760,000 |
-81,918 |
0.238 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$223.37 |
$570,428,000 |
2,765,978 |
0.96% |
56,832,000 |
-402,998 |
0.303 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.02 |
$558,407,000 |
11,188,278 |
0.94% |
8,103,000 |
295,492 |
0.265 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$145.97 |
$528,172,000 |
3,338,843 |
0.89% |
145,500,000 |
897,397 |
0.127 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$575.28 |
$522,279,000 |
898,606 |
0.88% |
24,642,000 |
-38,934 |
0.227 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$534.67 |
$521,420,000 |
996,846 |
0.88% |
158,350,000 |
232,986 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,413.09 |
$473,193,000 |
357,016 |
0.8% |
-39,325,000 |
-102,127 |
0.089 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$436.29 |
$435,721,000 |
1,024,141 |
0.74% |
-61,305,000 |
-104,130 |
0.307 |
Publishing |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$831.76 |
$420,533,000 |
540,559 |
0.71% |
87,256,000 |
-31,178 |
0.057 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.78 |
$419,453,000 |
9,496,330 |
0.71% |
-104,566,000 |
-931,909 |
0.232 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
23 |
- |
$435.08 |
$400,417,000 |
862,372 |
0.68% |
30,580,000 |
-38,109 |
0.174 |
N/A |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$236.53 |
$387,698,000 |
1,287,262 |
0.65% |
135,745,000 |
329,777 |
0.141 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$307.38 |
$383,783,000 |
1,349,826 |
0.65% |
16,195,000 |
73,568 |
0.23 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$211.90 |
$375,047,000 |
2,215,281 |
0.63% |
58,830,000 |
28,894 |
0.196 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$39.14 |
$359,826,000 |
8,300,488 |
0.61% |
110,973,000 |
2,625,397 |
0.182 |
CATV Systems |
|
|
CPAY |
Corpay Inc |
28 |
- |
$258.42 |
$339,977,000 |
1,101,888 |
0.57% |
23,153,000 |
-19,175 |
1.534 |
Business Services |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$546.92 |
$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 |
- |
$291.02 |
$329,000,000 |
949,193 |
0.56% |
-25,902,000 |
-62,183 |
0.15 |
Management Services |
|
|
MA |
MasterCard Inc A |
32 |
- |
$446.66 |
$328,459,000 |
682,059 |
0.55% |
5,024,000 |
-76,270 |
0.069 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$322,975,000 |
1,837,275 |
0.55% |
-64,444,000 |
278,121 |
0.058 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
34 |
- |
$154.04 |
$320,687,000 |
1,878,769 |
0.54% |
-4,176,000 |
-620,179 |
0.461 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
35 |
- |
$94.30 |
$320,418,000 |
3,571,711 |
0.54% |
-9,415,000 |
-85,787 |
0.642 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
36 |
- |
$574.27 |
$317,731,000 |
488,817 |
0.54% |
-102,757,000 |
-183,931 |
0.187 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$165.44 |
$317,577,000 |
1,743,973 |
0.54% |
93,203,000 |
296,116 |
0.099 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$63.88 |
$315,970,000 |
4,313,580 |
0.53% |
-26,255,000 |
89,105 |
0.345 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$173.92 |
$314,064,000 |
1,558,632 |
0.53% |
9,101,000 |
-496,930 |
0.24 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$971.72 |
$312,278,000 |
321,416 |
0.53% |
-20,766,000 |
-103,786 |
0.223 |
Semiconductor Equipme... |
|
|
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 |
|
|
PSX |
Phillips 66 |
42 |
- |
$137.39 |
$285,101,000 |
1,745,446 |
0.48% |
3,844,000 |
-367,047 |
0.4 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$166.05 |
$280,746,000 |
1,730,329 |
0.47% |
-61,950,000 |
-608,256 |
0.07 |
Cleaning Products |
|
|
MNST |
Monster Beverage Corporation |
44 |
- |
$52.00 |
$279,422,000 |
4,713,593 |
0.47% |
163,419,000 |
2,700,001 |
0.665 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$239.19 |
$278,111,000 |
1,204,464 |
0.47% |
97,950,000 |
296,165 |
0.422 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$308.23 |
$265,067,000 |
763,157 |
0.45% |
64,397,000 |
119,779 |
0.285 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$122.63 |
$258,555,000 |
2,058,397 |
0.44% |
-7,202,000 |
-462,303 |
0.068 |
Application Software |
|
|
MU |
Micron Technology Inc |
48 |
- |
$133.71 |
$253,809,000 |
2,152,928 |
0.43% |
117,957,000 |
561,032 |
0.194 |
Semiconductor - Memor... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$103.23 |
$253,460,000 |
2,229,984 |
0.43% |
54,523,000 |
422,619 |
0.126 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$650.27 |
$244,702,000 |
402,915 |
0.41% |
38,210,000 |
-21,197 |
0.091 |
Music & Video Stores |
|
|
MCK |
McKesson Corp |
51 |
- |
$531.10 |
$243,607,000 |
453,772 |
0.41% |
35,911,000 |
5,166 |
0.28 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$41.35 |
$240,763,000 |
5,737,908 |
0.41% |
-14,960,000 |
-1,045,198 |
0.139 |
Telecom Services - Do... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$323.25 |
$239,042,000 |
796,277 |
0.4% |
7,806,000 |
-151,799 |
0.332 |
Diversified Machinery |
|
|
MINT |
Pimco ETF Trust |
54 |
- |
$100.28 |
$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 |
- |
$3,147.98 |
$219,136,000 |
75,388 |
0.37% |
136,202,000 |
39,124 |
0.269 |
Restaurants |
|
|
APH |
Amphenol Corp |
56 |
- |
$133.28 |
$214,794,000 |
1,862,106 |
0.36% |
24,760,000 |
-54,914 |
0.312 |
Diversified Electronics |
|
|
OC |
Owens Corning |
57 |
- |
$179.52 |
$210,899,000 |
1,264,383 |
0.36% |
54,143,000 |
206,865 |
1.168 |
General Building Mate... |
|
|
MSI |
Motorola Inc |
58 |
- |
$370.65 |
$210,856,000 |
593,994 |
0.36% |
78,358,000 |
170,800 |
0.35 |
Communication Equipment |
|
|
FERG |
Ferguson plc |
59 |
- |
$201.54 |
$210,646,000 |
962,501 |
0.36% |
38,550,000 |
67,597 |
0.43 |
N/A |
|
|
SNPS |
Synopsys Inc |
60 |
- |
$588.14 |
$210,509,000 |
368,344 |
0.36% |
28,748,000 |
15,348 |
0.243 |
Technical & System So... |
|
|
CRHCF |
CRH Plc |
61 |
- |
$78.40 |
$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 |
- |
$256.01 |
$201,822,000 |
615,460 |
0.34% |
18,564,000 |
-53,363 |
0.781 |
Medical Appliances & ... |
|
|
VEL |
Velocity Financial, Llc |
64 |
- |
$18.67 |
$197,349,000 |
10,963,806 |
0.33% |
8,552,000 |
0 |
33.953 |
N/A |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$704.11 |
$196,936,000 |
258,310 |
0.33% |
63,560,000 |
69,523 |
0.132 |
Information Technolog... |
|
|
PHM |
PulteGroup Inc |
66 |
- |
$115.57 |
$193,137,000 |
1,601,206 |
0.33% |
-2,179,000 |
-291,023 |
0.597 |
Residential Construct... |
|
|
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 |
- |
$788.88 |
$182,639,000 |
219,071 |
0.31% |
102,850,000 |
120,785 |
0.13 |
Investment Brokerage ... |
|
|
CPRT |
Copart Inc |
69 |
- |
$54.00 |
$179,867,000 |
3,105,440 |
0.3% |
40,709,000 |
265,479 |
0.323 |
Auto Dealerships |
|
|
ANTM |
Anthem Inc |
70 |
- |
$540.01 |
$179,080,000 |
345,355 |
0.3% |
66,472,000 |
106,556 |
0.137 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$253.09 |
$173,840,000 |
695,248 |
0.29% |
13,742,000 |
-16,680 |
0.294 |
Insurance Brokers |
|
|
CCO |
Clear Channel Outdoor Holdi... |
72 |
- |
$1.44 |
$173,040,000 |
104,872,541 |
0.29% |
-17,828,000 |
0 |
20.113 |
Marketing Services |
|
|
SYF |
Synchrony Financial |
73 |
- |
$0.00 |
$169,709,000 |
3,935,736 |
0.29% |
11,402,000 |
-209,509 |
0.674 |
N/A |
|
|
NTAP |
Netapp Inc |
74 |
- |
$122.26 |
$168,847,000 |
1,608,525 |
0.29% |
54,851,000 |
315,471 |
0.725 |
Data Storage Devices |
|
|
CAH |
Cardinal Health Inc |
75 |
- |
$97.96 |
$166,069,000 |
1,484,083 |
0.28% |
-10,695,000 |
-269,526 |
0.506 |
Drugs Wholesale |
|
|
FDX |
Fedex Corp |
76 |
- |
$248.05 |
$165,599,000 |
571,542 |
0.28% |
70,695,000 |
196,381 |
0.218 |
AirDelivery & Freight... |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$92.00 |
$165,080,000 |
2,370,137 |
0.28% |
56,379,000 |
-451,799 |
0.485 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$784.97 |
$163,401,000 |
233,908 |
0.28% |
-34,170,000 |
-105,970 |
0.151 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
79 |
- |
$483.04 |
$160,548,000 |
384,078 |
0.27% |
-10,259,000 |
-35,709 |
0.148 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
80 |
- |
$146.09 |
$160,080,000 |
972,835 |
0.27% |
58,972,000 |
307,565 |
0.267 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
81 |
- |
$267.85 |
$159,910,000 |
640,357 |
0.27% |
18,105,000 |
27,386 |
0.09 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$208.13 |
$159,286,000 |
773,306 |
0.27% |
-46,543,000 |
-313,034 |
0.152 |
Insurance Brokers |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$491.55 |
$159,203,000 |
331,190 |
0.27% |
14,539,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
84 |
- |
$120.25 |
$159,140,000 |
1,230,117 |
0.27% |
51,149,000 |
179,518 |
0.975 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$409.85 |
$156,389,000 |
371,894 |
0.26% |
104,020,000 |
225,061 |
0.027 |
Property & Casualty I... |
|
|
KR |
Kroger Co |
86 |
- |
$51.68 |
$154,853,000 |
2,710,539 |
0.26% |
28,768,000 |
-47,839 |
0.35 |
Grocery Stores |
|
|
ENTG |
Entegris Inc |
87 |
- |
$132.30 |
$154,343,000 |
1,098,214 |
0.26% |
16,880,000 |
-49,034 |
0.684 |
Semiconductor Equipme... |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,831.04 |
$151,936,000 |
41,880 |
0.26% |
73,599,000 |
19,796 |
0.085 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$82.31 |
$151,012,000 |
1,732,786 |
0.26% |
32,480,000 |
293,946 |
0.129 |
Medical Appliances & ... |
|
|
COO |
Cooper Companies Inc |
90 |
- |
$94.23 |
$150,632,000 |
1,484,648 |
0.25% |
-10,658,000 |
1,058,451 |
0.747 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$63.92 |
$145,450,000 |
2,377,404 |
0.25% |
51,401,000 |
781,457 |
0.055 |
Beverage Soft Drinks... |
|
|
UBS |
UBS AG (USA) |
92 |
- |
$31.29 |
$144,346,000 |
4,686,781 |
0.24% |
-37,351,000 |
-1,172,252 |
0.126 |
Foreign Money Center ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$342.18 |
$143,186,000 |
446,632 |
0.24% |
45,932,000 |
65,723 |
0.242 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
94 |
- |
$112.43 |
$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 |
- |
$58.68 |
$138,405,000 |
2,387,932 |
0.23% |
-3,283,000 |
-490,743 |
0.058 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$275.70 |
$136,881,000 |
552,451 |
0.23% |
39,605,000 |
128,922 |
0.197 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$758.61 |
$136,519,000 |
165,412 |
0.23% |
-26,921,000 |
-37,521 |
0.143 |
Telecom Services - Do... |
|
|
LEN |
Lennar Corp |
99 |
- |
$159.37 |
$136,229,000 |
792,119 |
0.23% |
16,106,000 |
-13,857 |
0.288 |
Residential Construct... |
|
|
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 |
|
