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  Name: ALLIANZ ASSET MANAGEMENT AG
  City: MUNICH
  State: 2M
  Zip: D80335
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $53,771,482,000
  Total Value Change : $4,734,566,000
  Securities Held Change : -43
   
All Securities Held : 1593
  New Positions : 82
  Closed Positions : 140
  Increased Positions : 598
  Unchanged Positions : 118
  Decreased Positions : 795

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $2,199,475,000 5,849,045 4.09% 391,996,000 124,647 0.077    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $1,751,695,000 9,098,295 3.26% 244,876,000 297,294 0.053    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $1,447,055,000 9,523,856 2.69% 494,196,000 2,028,111 0.093    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $994,645,000 2,008,491 1.85% 196,444,000 173,505 0.081    Semiconductor - Speci...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $150.87 $921,624,000 6,597,640 1.71% 197,136,000 1,061,284 0.111    Search Engines & Info...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 6 - $493.10 $816,291,000 1,550,498 1.52% 113,213,000 156,027 0.163    Health Care Plans
   (FB)1 Year Chart         FB Meta Platforms Inc 7 - $493.86 $749,450,000 2,117,329 1.39% 158,410,000 148,574 0.088    Internet Service Prov...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 8 - $29.75 $743,749,000 23,329,637 1.38% 56,955,000 -271,537 2.265    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 9 - $504.40 $729,045,000 1,222,000 1.36% 49,028,000 -111,628 0.255    Application Software
   (V)1 Year Chart         V Visa Inc 10 - $279.02 $588,784,000 2,261,510 1.09% 26,368,000 -183,672 0.134    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 11 - $151.94 $556,552,000 3,949,140 1.04% 58,312,000 170,300 0.065    Search Engines & Info...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 12 - $49.77 $550,304,000 10,892,786 1.02% -27,817,000 139,056 0.258    Networking & Communic...
   (STLA)1 Year Chart         STLA Stellantis N.V. 13 - $28.99 $526,394,000 20,434,211 0.98% 110,629,000 -93,460 1.824    N/A
   (INTC)1 Year Chart         INTC Intel Corp 14 - $43.77 $524,019,000 10,428,239 0.97% 165,614,000 346,512 0.254    Semiconductor- Broad...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 15 - $208.00 $513,596,000 3,168,976 0.96% 124,589,000 359,246 0.347    Semiconductor Equipme...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 16 - $1,318.73 $512,518,000 459,143 0.95% 121,434,000 -11,714 0.114    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 17 - $199.52 $502,260,000 2,952,733 0.93% 118,284,000 304,991 0.097    Domestic Money Center...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 18 - $579.37 $497,637,000 937,540 0.93% 39,968,000 33,360 0.237    Medical Laboratories ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 19 - $422.81 $497,026,000 1,128,271 0.92% 72,802,000 -32,683 0.338    Publishing
   (INTU)1 Year Chart         INTU Intuit Inc 20 - $648.74 $420,488,000 672,748 0.78% 49,907,000 -52,544 0.257    Application Software
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 21 - $179.83 $387,419,000 1,559,154 0.72% -19,737,000 -68,040 0.049    Auto Manufacturers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 22 - $157.96 $382,672,000 2,441,446 0.71% -12,376,000 -94,975 0.093    Drug Manufacturers - ...
   (LIN)1 Year Chart         LIN Linde Plc 23 - $466.23 $369,837,000 900,481 0.69% 7,077,000 -73,764 0.182    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc 24 - $559.18 $368,670,000 676,247 0.69% 34,782,000 -13,205 0.645    Diversified Machinery
   (AMGN)1 Year Chart         AMGN Amgen Inc 25 - $286.30 $367,588,000 1,276,258 0.68% -26,803,000 -191,187 0.218    Biotechnology
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 26 - $523.17 $363,070,000 763,860 0.68% 254,502,000 509,887 0.008    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 27 - $340.94 $354,902,000 1,011,376 0.66% -26,981,000 -232,097 0.16    Management Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 28 - $131.75 $350,427,000 3,214,334 0.65% -43,627,000 -613,288 0.127    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 29 - $162.61 $342,696,000 2,338,585 0.64% 36,304,000 237,996 0.094    Cleaning Products
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 30 - $73.01 $342,225,000 4,224,475 0.64% 44,274,000 248,618 0.338    Biotechnology
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $778.18 $333,277,000 571,737 0.62% 16,009,000 -18,936 0.06    Drug Manufacturers - ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 32 - $965.67 $333,044,000 425,202 0.62% 108,793,000 67,414 0.295    Semiconductor Equipme...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 33 - $89.19 $329,833,000 3,657,498 0.61% 1,968,000 -543,211 0.658    Semiconductor - Speci...
   (VLO)1 Year Chart         VLO Valero Energy Corp 34 - $167.81 $324,863,000 2,498,948 0.6% -85,198,000 -394,714 0.613    Oil & Gas Refining, P...
   (MA)1 Year Chart         MA MasterCard Inc A 35 - $477.95 $323,435,000 758,329 0.6% 3,688,000 -49,296 0.077    Business Services
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 36 - $303.26 $316,824,000 1,121,063 0.59% 56,287,000 100,711 1.344    Business Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 37 - $169.13 $316,217,000 2,186,387 0.59% 148,886,000 679,719 0.193    Communication Equipment
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 38 - $196.99 $304,963,000 2,055,562 0.57% -76,181,000 -462,900 0.316    Oil & Gas Refining, P...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 39 - $60.72 $284,579,000 1,805,130 0.53% -102,600,000 -615,798 0.064    Discount, Variety Stores
   (PSX)1 Year Chart         PSX Phillips 66 40 - $158.96 $281,257,000 2,112,493 0.52% -8,095,000 -295,765 0.484    Oil & Gas Refining, P...
   (ORCL)1 Year Chart         ORCL Oracle Corp 41 - $125.27 $265,757,000 2,520,700 0.49% -29,578,000 -267,581 0.084    Application Software
   (VZ)1 Year Chart         VZ Verizon Communications Inc 42 - $41.54 $255,723,000 6,783,106 0.48% 60,556,000 761,289 0.164    Telecom Services - Do...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 43 - $301.38 $251,953,000 957,485 0.47% 87,210,000 145,063 0.105    Internet Software & S...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 44 - $43.07 $248,853,000 5,675,091 0.46% 105,366,000 2,439,038 0.124    CATV Systems
   (CRHCF)1 Year Chart         CRHCF CRH Plc 45 - $86.02 $240,684,000 3,150,416 0.45% 70,285,000 -46,719 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 46 - $299.71 $231,236,000 948,076 0.43% 21,263,000 -86,734 0.395    Diversified Machinery
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 47 - $180.35 $224,374,000 1,447,857 0.42% 43,647,000 235,409 0.082    Drug Manufacturers - ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 48 - $400.10 $210,572,000 624,176 0.39% 20,619,000 -25,703 0.174    Medical Appliances & ...
   (MCK)1 Year Chart         MCK McKesson Corp 49 - $539.26 $207,696,000 448,606 0.39% -22,081,000 -79,800 0.277    Drugs Wholesale
   (MINT)1 Year Chart         MINT Pimco ETF Trust 50 - $100.52 $206,656,000 2,070,908 0.38% 11,453,000 121,603 1.461    Closed - End Fund - Debt
   (NFLX)1 Year Chart         NFLX Netflix Inc 51 - $613.53 $206,492,000 424,112 0.38% 31,925,000 -38,194 0.096    Music & Video Stores
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 52 - $205.61 $205,829,000 1,086,340 0.38% 15,842,000 87,985 0.214    Insurance Brokers
   (SHW)1 Year Chart         SHW Sherwin Williams Co 53 - $346.89 $200,670,000 643,378 0.37% 107,613,000 278,521 0.24    General Building Mate...
   (ABT)1 Year Chart         ABT Abbott Laboratories 54 - $113.48 $198,937,000 1,807,365 0.37% 45,004,000 217,967 0.102    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 55 - $696.87 $197,571,000 339,878 0.37% 57,964,000 35,497 0.219    Semiconductor Equipme...
   (PHM)1 Year Chart         PHM PulteGroup Inc 56 - $118.01 $195,316,000 1,892,229 0.36% 93,971,000 523,623 0.706    Residential Construct...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 57 - $114.97 $193,374,000 1,934,131 0.36% -224,774,000 -1,622,157 0.046    Integrated Oil & Gas
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 58 - $1.65 $190,868,000 104,872,541 0.35% 25,169,000 0 20.113    Marketing Services
   (APH)1 Year Chart         APH Amphenol Corp 59 - $115.30 $190,034,000 1,917,020 0.35% 28,599,000 -5,057 0.321    Diversified Electronics
   (VEL)1 Year Chart         VEL Velocity Financial, Llc 60 - $18.23 $188,797,000 10,963,806 0.35% 64,906,000 0 33.953    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 61 - $216.34 $185,983,000 718,719 0.35% -12,521,000 -53,639 0.467    Biotechnology
   (ALGN)1 Year Chart         ALGN Align Technology Inc 62 - $327.90 $183,258,000 668,823 0.34% -464,000 67,088 0.848    Medical Appliances & ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 63 - $573.35 $181,761,000 352,996 0.34% 16,080,000 -7,989 0.233    Technical & System So...
   (UBS)1 Year Chart         UBS UBS AG (USA) 64 - $31.40 $181,697,000 5,859,033 0.34% 28,013,000 -337,148 0.158    Foreign Money Center ...
   (ECL)1 Year Chart         ECL Ecolab Inc 65 - $231.76 $180,161,000 908,299 0.34% 93,614,000 397,394 0.318    Cleaning Products
   (CAH)1 Year Chart         CAH Cardinal Health Inc 66 - $112.54 $176,764,000 1,753,609 0.33% 3,003,000 -247,787 0.598    Drugs Wholesale
   (FERG)1 Year Chart         FERG Ferguson plc 67 - $218.95 $172,096,000 894,904 0.32% 21,918,000 -12,160 0.4    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 68 - $417.32 $170,807,000 419,787 0.32% 4,323,000 -58,972 0.161    Drug Manufacturers - ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 69 - $815.31 $163,440,000 202,933 0.3% 10,658,000 -7,435 0.175    Telecom Services - Do...
   (COO)1 Year Chart         COO Cooper Companies Inc 70 - $98.08 $161,290,000 426,197 0.3% 25,121,000 -1,993 0.799    Medical Instruments &...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 71 - $247.79 $160,098,000 711,928 0.3% 6,325,000 37,277 0.301    Insurance Brokers
   (SYF)1 Year Chart         SYF Synchrony Financial 72 - $0.00 $158,307,000 4,145,245 0.29% 31,766,000 5,860 0.71    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 73 - $116.66 $157,125,000 1,073,917 0.29% 32,727,000 -194,546 0.158    N/A
   (OC)1 Year Chart         OC Owens Corning 74 - $167.21 $156,756,000 1,057,518 0.29% 22,812,000 75,594 0.977    General Building Mate...
   (GGG)1 Year Chart         GGG Graco Inc 75 - $94.17 $156,353,000 1,802,128 0.29% 30,246,000 71,788 1.076    Diversified Machinery
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 76 - $168.51 $151,681,000 768,510 0.28% 418,000 -100,920 0.162    Drugs - Generic
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 77 - $24.66 $145,228,000 6,540,241 0.27% 33,665,000 463,257 0.337    Life & Health Insurance
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 78 - $480.76 $144,664,000 331,190 0.27% 16,608,000 5,100 0.037    Closed - End Fund - E...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 79 - $145.04 $141,866,000 970,027 0.26% 42,825,000 284,858 0.428    Personal Products
   (DHR)1 Year Chart         DHR Danaher Corp 80 - $248.77 $141,805,000 612,971 0.26% -14,493,000 -96,335 0.086    General Building Mate...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 81 - $57.61 $141,688,000 2,878,675 0.26% 25,722,000 40,556 0.07    Domestic Money Center...
   (CPRT)1 Year Chart         CPRT Copart Inc 82 - $57.24 $139,158,000 2,839,961 0.26% 19,264,000 57,557 0.596    Auto Dealerships
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 83 - $539.57 $138,028,000 248,677 0.26% 8,958,000 -46,495 0.292    Diagnostic Substances
   (ENTG)1 Year Chart         ENTG Entegris Inc 84 - $140.99 $137,463,000 1,147,248 0.26% 32,005,000 24,280 0.715    Semiconductor Equipme...
   (MU)1 Year Chart         MU Micron Technology Inc 85 - $119.25 $135,852,000 1,591,896 0.25% 102,729,000 1,105,002 0.143    Semiconductor - Memor...
   (PLD)1 Year Chart         PLD ProLogis Inc 86 - $128.86 $135,806,000 1,018,796 0.25% 20,505,000 -8,752 0.11    REIT - Industrial
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 87 - $966.30 $133,773,000 152,311 0.25% 3,257,000 -6,282 0.145    Biotechnology
   (NOW)1 Year Chart         NOW Servicenow, Inc. 88 - $759.00 $133,376,000 188,787 0.25% 60,339,000 58,122 0.097    Information Technolog...
   (MSI)1 Year Chart         MSI Motorola Inc 89 - $353.41 $132,498,000 423,194 0.25% 29,195,000 43,739 0.25    Communication Equipment
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 90 - $179.59 $131,553,000 892,429 0.24% 50,830,000 107,343 0.074    Semiconductor- Broad...
   (EMR)1 Year Chart         EMR Emerson Electric Co 91 - $113.45 $131,196,000 1,347,950 0.24% -4,936,000 -61,723 0.226    Industrial Electrical...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 92 - $110.15 $130,369,000 1,281,020 0.24% 31,366,000 209,210 0.781    Closed - End Fund - E...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 93 - $1,522.65 $130,142,000 82,812 0.24% 19,299,000 -4,612 0.166    Business Services
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 94 - $183.60 $129,724,000 798,300 0.24% 15,948,000 102,207 1.593    N/A
   (KR)1 Year Chart         KR Kroger Co 95 - $56.90 $126,085,000 2,758,378 0.23% -4,440,000 -158,391 0.356    Grocery Stores
   (NUE)1 Year Chart         NUE Nucor Corp 96 - $198.56 $125,655,000 721,992 0.23% 2,054,000 -68,550 0.239    Steel & Iron
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 97 - $248.33 $124,706,000 535,287 0.23% -29,752,000 -106,737 0.125    Business Software & S...
   (MO)1 Year Chart         MO Altria Group Inc 98 - $43.66 $123,593,000 3,063,774 0.23% 22,183,000 652,126 0.165    Cigarettes & Other To...
   (AIG)1 Year Chart         AIG American International Grou... 99 - $78.34 $120,254,000 1,774,961 0.22% 27,109,000 237,919 0.206    Property & Casualty I...
   (LEN)1 Year Chart         LEN Lennar Corp 100 - $168.50 $120,123,000 805,976 0.22% 36,994,000 65,272 0.293    Residential Construct...

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