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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$2,411,166,000 |
6,422,884 |
3.55% |
-451,074,000 |
-367,683 |
0.085 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$2,382,808,000 |
10,727,046 |
3.51% |
-779,305,000 |
-1,900,168 |
0.063 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$2,378,493,000 |
21,945,027 |
3.51% |
-418,246,000 |
1,119,338 |
0.089 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$1,724,946,000 |
9,065,736 |
2.54% |
-633,276,000 |
-1,683,192 |
0.089 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$1,141,679,000 |
7,382,433 |
1.68% |
-339,938,000 |
-444,334 |
0.124 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$891,472,000 |
1,546,673 |
1.31% |
22,671,000 |
62,848 |
0.064 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$72.32 |
$844,766,000 |
12,846,198 |
1.24% |
205,760,000 |
3,577,176 |
1.427 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$795,458,000 |
3,242,766 |
1.17% |
105,359,000 |
363,871 |
0.106 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
10 |
- |
$32.28 |
$759,857,000 |
23,294,221 |
1.12% |
79,119,000 |
-10,739 |
2.204 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$758,155,000 |
1,447,572 |
1.12% |
-116,623,000 |
-281,712 |
0.153 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.41 |
$726,954,000 |
4,383,481 |
1.07% |
149,993,000 |
393,971 |
0.167 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$178.27 |
$726,703,000 |
4,651,449 |
1.07% |
-125,629,000 |
175,878 |
0.076 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$68.65 |
$702,088,000 |
11,377,232 |
1.03% |
150,577,000 |
2,061,165 |
0.27 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
15 |
- |
$110.67 |
$648,311,000 |
5,785,917 |
0.96% |
176,385,000 |
676,824 |
0.463 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$158.54 |
$576,197,000 |
3,751,022 |
0.85% |
64,756,000 |
421,766 |
0.332 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$527,448,000 |
2,034,986 |
0.78% |
-157,061,000 |
340,067 |
0.064 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$183.21 |
$511,045,000 |
3,521,492 |
0.75% |
-37,509,000 |
148,488 |
0.386 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.35 |
$501,745,000 |
2,996,405 |
0.74% |
-293,102,000 |
-431,917 |
0.064 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
20 |
- |
$348.61 |
$485,761,000 |
1,386,073 |
0.72% |
-91,277,000 |
-439,772 |
0.082 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$42.31 |
$483,173,000 |
10,651,967 |
0.71% |
102,449,000 |
1,131,476 |
0.257 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$35.32 |
$419,119,000 |
11,358,227 |
0.62% |
-20,110,000 |
-345,194 |
0.249 |
CATV Systems |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$408.28 |
$413,925,000 |
831,805 |
0.61% |
1,481,000 |
38,991 |
0.21 |
Medical Laboratories ... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
24 |
- |
$0.00 |
$409,633,000 |
8,130,059 |
0.6% |
70,609,000 |
1,495,534 |
18.067 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$406,915,000 |
4,635,116 |
0.6% |
-45,719,000 |
-374,668 |
0.164 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$432.29 |
$405,467,000 |
1,203,444 |
0.6% |
49,804,000 |
240,502 |
0.501 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.38 |
$397,741,000 |
2,998,438 |
0.59% |
43,749,000 |
-131,191 |
0.169 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$385.83 |
$380,925,000 |
993,168 |
0.56% |
-67,706,000 |
-15,714 |
0.207 |
Application Software |
|
|
MO |
Altria Group Inc |
29 |
- |
$58.75 |
$370,351,000 |
6,170,464 |
0.55% |
182,923,000 |
2,586,071 |
0.332 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.45 |
$369,419,000 |
447,298 |
0.54% |
-65,439,000 |
-115,987 |
0.047 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
31 |
- |
$152.02 |
$335,371,000 |
2,283,609 |
0.49% |
62,808,000 |
172,190 |
0.396 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$182.31 |
$335,047,000 |
1,599,145 |
0.49% |
-19,371,000 |
-395,339 |
0.09 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
33 |
- |
$28.08 |
$334,684,000 |
11,834,659 |
0.49% |
-41,654,000 |
-4,693,157 |
0.166 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$517.71 |
$328,922,000 |
647,356 |
0.48% |
-13,755,000 |
-40,708 |
0.194 |
Publishing |
|
|
PFE |
Pfizer Inc |
35 |
- |
$24.19 |
$321,278,000 |
12,678,686 |
0.47% |
49,541,000 |
2,436,039 |
0.228 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.68 |
$314,793,000 |
591,072 |
0.46% |
128,740,000 |
180,612 |
0.042 |
Property & Casualty I... |
|
|
SYF |
Synchrony Financial |
37 |
- |
$0.00 |
$310,653,000 |
5,868,022 |
0.46% |
-47,452,000 |
358,708 |
1.005 |
N/A |
|
|
NFLX |
Netflix Inc |
38 |
- |
$1,323.12 |
$309,726,000 |
332,135 |
0.46% |
-99,576,000 |
-127,074 |
0.075 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$273.42 |
$306,428,000 |
1,141,675 |
0.45% |
-7,996,000 |
201,223 |
0.125 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
40 |
- |
$97.67 |
$302,601,000 |
4,613,025 |
0.45% |
88,246,000 |
1,526,568 |
0.383 |
Diversified Electronics |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$303.45 |
$294,812,000 |
964,919 |
0.43% |
21,131,000 |
29,993 |
0.225 |
Business Software & S... |
|
|
LNG |
Cheniere Energy Inc |
42 |
- |
$240.00 |
$292,040,000 |
1,262,055 |
0.43% |
30,983,000 |
47,104 |
0.5 |
Oil & Gas Equipment &... |
|
|
INTU |
Intuit Inc |
43 |
- |
$776.57 |
$283,884,000 |
462,358 |
0.42% |
-22,812,000 |
-25,621 |
0.177 |
Application Software |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$563.51 |
$282,860,000 |
479,760 |
0.42% |
30,257,000 |
-6,155 |
0.457 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
45 |
- |
$267.45 |
$280,341,000 |
1,105,796 |
0.41% |
-814,000 |
-94,082 |
0.387 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
46 |
- |
$550.32 |
$271,960,000 |
496,168 |
0.4% |
-19,081,000 |
-56,543 |
0.05 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$1,022.42 |
$271,141,000 |
340,550 |
0.4% |
-46,391,000 |
41,028 |
0.175 |
Information Technolog... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$381.49 |
$265,674,000 |
610,802 |
0.39% |
59,828,000 |
52,803 |
0.243 |
N/A |
|
|
MS |
Morgan Stanley |
49 |
- |
$140.69 |
$250,468,000 |
2,146,667 |
0.37% |
150,661,000 |
1,352,787 |
0.115 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$368.74 |
$248,760,000 |
678,765 |
0.37% |
-74,978,000 |
-153,487 |
0.063 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
51 |
- |
$99.23 |
$247,438,000 |
2,370,994 |
0.36% |
-58,181,000 |
110,161 |
0.474 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$79.50 |
$246,715,000 |
3,436,539 |
0.36% |
60,135,000 |
780,224 |
0.083 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
53 |
- |
$147.97 |
$228,308,000 |
1,615,513 |
0.34% |
10,921,000 |
95,008 |
0.488 |
Diversified Electronics |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$123.38 |
$227,979,000 |
1,871,751 |
0.34% |
21,455,000 |
162,262 |
0.156 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
55 |
- |
$228.26 |
$224,295,000 |
968,834 |
0.33% |
53,128,000 |
120,592 |
0.229 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$221,015,000 |
446,244 |
0.33% |
-15,139,000 |
-6,192 |
0.125 |
Medical Appliances & ... |
|
|
CMI |
Cummins Inc |
57 |
- |
$325.72 |
$212,948,000 |
679,390 |
0.31% |
100,860,000 |
357,853 |
0.459 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$5,693.13 |
$212,931,000 |
46,220 |
0.31% |
68,241,000 |
17,098 |
0.094 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$614.91 |
$211,911,000 |
378,825 |
0.31% |
-12,218,000 |
-3,596 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$985.14 |
$210,599,000 |
222,672 |
0.31% |
-18,125,000 |
-26,953 |
0.05 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
61 |
- |
$71.42 |
$208,030,000 |
3,073,271 |
0.31% |
-109,988,000 |
-2,127,354 |
0.397 |
Grocery Stores |
|
|
VEL |
Velocity Financial, Llc |
62 |
- |
$18.81 |
$205,133,000 |
10,963,806 |
0.3% |
-9,319,000 |
0 |
33.113 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$128.04 |
$204,857,000 |
1,760,090 |
0.3% |
1,727,000 |
31,320 |
1.073 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$167.41 |
$204,719,000 |
1,405,169 |
0.3% |
-38,138,000 |
-335,738 |
0.216 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$134.69 |
$200,067,000 |
1,514,853 |
0.29% |
-42,961,000 |
-467,591 |
0.371 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$46.35 |
$199,505,000 |
3,271,107 |
0.29% |
5,930,000 |
-151,357 |
0.145 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
67 |
- |
$327.04 |
$198,822,000 |
570,118 |
0.29% |
-10,033,000 |
-47,033 |
0.793 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
68 |
- |
$61.71 |
$196,283,000 |
3,354,108 |
0.29% |
-342,000 |
-386,862 |
0.473 |
Beverage Soft Drinks... |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$174.38 |
$189,811,000 |
946,830 |
0.28% |
30,854,000 |
56,316 |
0.406 |
Gas Utilities |
|
|
MSI |
Motorola Inc |
70 |
- |
$418.66 |
$188,915,000 |
431,504 |
0.28% |
-25,457,000 |
-32,272 |
0.255 |
Communication Equipment |
|
|
LIN |
Linde Plc |
71 |
- |
$463.79 |
$185,693,000 |
398,790 |
0.27% |
-6,907,000 |
-61,238 |
0.081 |
N/A |
|
|
MDT |
Medtronic Plc |
72 |
- |
$86.02 |
$184,916,000 |
2,057,834 |
0.27% |
1,578,000 |
-237,342 |
0.154 |
Medical Appliances & ... |
|
|
CHTR |
Charter Communications Inc |
73 |
- |
$400.97 |
$184,614,000 |
500,947 |
0.27% |
63,829,000 |
148,569 |
0.251 |
CATV Systems |
|
|
NTAP |
Netapp Inc |
74 |
- |
$105.72 |
$176,931,000 |
2,014,237 |
0.26% |
-32,481,000 |
210,207 |
0.907 |
Data Storage Devices |
|
|
CL |
Colgate Palmolive Co |
75 |
- |
$88.71 |
$175,561,000 |
1,873,653 |
0.26% |
-53,954,000 |
-650,983 |
0.219 |
Personal Products |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$103.11 |
$175,131,000 |
1,819,352 |
0.26% |
24,531,000 |
225,366 |
0.231 |
Computer Peripherals |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$79.10 |
$169,731,000 |
1,890,976 |
0.25% |
7,134,000 |
256,488 |
0.075 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
78 |
- |
$42.66 |
$166,368,000 |
3,537,495 |
0.25% |
6,013,000 |
527,265 |
0.247 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$228.57 |
$163,295,000 |
983,645 |
0.24% |
-38,440,000 |
-37,824 |
0.019 |
Semiconductor - Integ... |
|
|
INGR |
Ingredion Incorporated |
80 |
- |
$135.86 |
$162,840,000 |
1,204,347 |
0.24% |
46,910,000 |
361,584 |
1.798 |
Processed & Packaged ... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$97.20 |
$161,959,000 |
2,227,741 |
0.24% |
-112,650,000 |
-1,574,127 |
0.173 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
82 |
- |
$317.73 |
$158,373,000 |
458,747 |
0.23% |
-660,000 |
-101,520 |
0.194 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$889.87 |
$156,173,000 |
229,730 |
0.23% |
-23,058,000 |
-54,710 |
0.148 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
84 |
- |
$220.75 |
$153,289,000 |
745,824 |
0.23% |
107,082,000 |
492,910 |
0.185 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$263.31 |
$150,969,000 |
570,856 |
0.22% |
-38,964,000 |
-217,607 |
0.225 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$345.72 |
$150,814,000 |
431,907 |
0.22% |
-112,250,000 |
-341,972 |
0.161 |
General Building Mate... |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$2,560.05 |
$148,147,000 |
75,939 |
0.22% |
28,865,000 |
5,791 |
0.152 |
Business Services |
|
|
GRMN |
Garmin Ltd |
88 |
- |
$208.36 |
$147,208,000 |
677,971 |
0.22% |
7,787,000 |
2,021 |
0.355 |
Scientific & Technica... |
|
|
SNPS |
Synopsys Inc |
89 |
- |
$502.63 |
$144,337,000 |
336,567 |
0.21% |
102,901,000 |
251,195 |
0.222 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$156.17 |
$142,703,000 |
866,705 |
0.21% |
-20,755,000 |
-136,534 |
0.182 |
Drugs - Generic |
|
|
PMBS |
Pimco Mortgage Backed Secur... |
|
New |
$0.00 |
$141,413,000 |
2,881,273 |
0.21% |
141,413,000 |
2,881,273 |
3.201 |
N/A |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$106.53 |
$140,231,000 |
1,390,081 |
0.21% |
40,710,000 |
275,871 |
0.097 |
Medical Instruments &... |
|
|
SU |
Suncor Energy Inc (USA) |
92 |
- |
$37.59 |
$139,169,000 |
3,594,783 |
0.21% |
17,763,000 |
191,802 |
0.235 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$99.39 |
$138,773,000 |
1,790,955 |
0.2% |
-99,520,000 |
-364,949 |
0.582 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$101.18 |
$137,524,000 |
1,250,327 |
0.2% |
5,721,000 |
205,103 |
0.175 |
AirDelivery & Freight... |
|
|
EBAY |
eBay Inc |
95 |
- |
$73.76 |
$137,482,000 |
2,029,855 |
0.2% |
-14,969,000 |
-431,024 |
0.294 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$566.95 |
$128,620,000 |
250,278 |
0.19% |
-58,434,000 |
-96,883 |
0.028 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
97 |
- |
$326.31 |
$127,182,000 |
386,570 |
0.19% |
25,286,000 |
17,569 |
0.105 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
98 |
- |
$244.37 |
$126,340,000 |
521,721 |
0.19% |
14,549,000 |
-33,954 |
0.164 |
Waste Management |
|
|
HCA |
HCA Holdings Inc |
99 |
- |
$379.30 |
$125,767,000 |
363,962 |
0.19% |
2,125,000 |
-47,973 |
0.108 |
Hospitals |
|
|
UBS |
UBS AG (USA) |
100 |
- |
$33.44 |
$125,495,000 |
4,132,377 |
0.18% |
-4,159,000 |
-105,003 |
0.111 |
Foreign Money Center ... |
|
