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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 |
- |
$406.32 |
$2,199,475,000 |
5,849,045 |
4.09% |
391,996,000 |
124,647 |
0.077 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$1,751,695,000 |
9,098,295 |
3.26% |
244,876,000 |
297,294 |
0.053 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$1,447,055,000 |
9,523,856 |
2.69% |
494,196,000 |
2,028,111 |
0.093 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$994,645,000 |
2,008,491 |
1.85% |
196,444,000 |
173,505 |
0.081 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$921,624,000 |
6,597,640 |
1.71% |
197,136,000 |
1,061,284 |
0.111 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$816,291,000 |
1,550,498 |
1.52% |
113,213,000 |
156,027 |
0.163 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$749,450,000 |
2,117,329 |
1.39% |
158,410,000 |
148,574 |
0.088 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$556,552,000 |
3,949,140 |
1.04% |
58,312,000 |
170,300 |
0.065 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$550,304,000 |
10,892,786 |
1.02% |
-27,817,000 |
139,056 |
0.258 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.88 |
$524,019,000 |
10,428,239 |
0.97% |
165,614,000 |
346,512 |
0.254 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$203.38 |
$513,596,000 |
3,168,976 |
0.96% |
124,589,000 |
359,246 |
0.347 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$502,260,000 |
2,952,733 |
0.93% |
118,284,000 |
304,991 |
0.097 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.60 |
$497,637,000 |
937,540 |
0.93% |
39,968,000 |
33,360 |
0.237 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$363,070,000 |
763,860 |
0.68% |
254,502,000 |
509,887 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$161.29 |
$342,696,000 |
2,338,585 |
0.64% |
36,304,000 |
237,996 |
0.094 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.42 |
$342,225,000 |
4,224,475 |
0.64% |
44,274,000 |
248,618 |
0.338 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$925.37 |
$333,044,000 |
425,202 |
0.62% |
108,793,000 |
67,414 |
0.295 |
Semiconductor Equipme... |
|
|
CPAY |
Corpay Inc |
36 |
- |
$303.80 |
$316,824,000 |
1,121,063 |
0.59% |
56,287,000 |
100,711 |
1.344 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$165.66 |
$316,217,000 |
2,186,387 |
0.59% |
148,886,000 |
679,719 |
0.193 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$255,723,000 |
6,783,106 |
0.48% |
60,556,000 |
761,289 |
0.164 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$274.29 |
$251,953,000 |
957,485 |
0.47% |
87,210,000 |
145,063 |
0.105 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.57 |
$248,853,000 |
5,675,091 |
0.46% |
105,366,000 |
2,439,038 |
0.124 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$159.62 |
$224,374,000 |
1,447,857 |
0.42% |
43,647,000 |
235,409 |
0.082 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
50 |
- |
$100.54 |
$206,656,000 |
2,070,908 |
0.38% |
11,453,000 |
121,603 |
1.461 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
52 |
- |
$197.95 |
$205,829,000 |
1,086,340 |
0.38% |
15,842,000 |
87,985 |
0.214 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$306.45 |
$200,670,000 |
643,378 |
0.37% |
107,613,000 |
278,521 |
0.24 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$198,937,000 |
1,807,365 |
0.37% |
45,004,000 |
217,967 |
0.102 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
55 |
- |
$706.26 |
$197,571,000 |
339,878 |
0.37% |
57,964,000 |
35,497 |
0.219 |
Semiconductor Equipme... |
|
|
PHM |
PulteGroup Inc |
56 |
- |
$113.80 |
$195,316,000 |
1,892,229 |
0.36% |
93,971,000 |
523,623 |
0.706 |
Residential Construct... |
|
|
ALGN |
Align Technology Inc |
62 |
- |
$309.02 |
$183,258,000 |
668,823 |
0.34% |
-464,000 |
67,088 |
0.848 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$221.10 |
$180,161,000 |
908,299 |
0.34% |
93,614,000 |
397,394 |
0.318 |
Cleaning Products |
|
|
AJG |
Arthur J Gallagher & Co |
71 |
- |
$234.11 |
$160,098,000 |
711,928 |
0.3% |
6,325,000 |
37,277 |
0.301 |
Insurance Brokers |
|
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$158,307,000 |
4,145,245 |
0.29% |
31,766,000 |
5,860 |
0.71 |
N/A |
|
|
OC |
Owens Corning |
74 |
- |
$168.50 |
$156,756,000 |
1,057,518 |
0.29% |
22,812,000 |
75,594 |
0.977 |
General Building Mate... |
|
|
GGG |
Graco Inc |
75 |
- |
$82.56 |
$156,353,000 |
1,802,128 |
0.29% |
30,246,000 |
71,788 |
1.076 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
77 |
- |
$23.47 |
$145,228,000 |
6,540,241 |
0.27% |
33,665,000 |
463,257 |
0.337 |
Life & Health Insurance |
|
|
VOO |
Vanguard S&P 500 Etf |
78 |
- |
$467.21 |
$144,664,000 |
331,190 |
0.27% |
16,608,000 |
5,100 |
0.037 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$141,866,000 |
970,027 |
0.26% |
42,825,000 |
284,858 |
0.428 |
Personal Products |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.91 |
$141,688,000 |
2,878,675 |
0.26% |
25,722,000 |
40,556 |
0.07 |
Domestic Money Center... |
|
|
CPRT |
Copart Inc |
82 |
- |
$55.73 |
$139,158,000 |
2,839,961 |
0.26% |
19,264,000 |
57,557 |
0.596 |
Auto Dealerships |
|
|
ENTG |
Entegris Inc |
84 |
- |
$132.60 |
$137,463,000 |
1,147,248 |
0.26% |
32,005,000 |
24,280 |
0.715 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
85 |
- |
$114.84 |
$135,852,000 |
1,591,896 |
0.25% |
102,729,000 |
1,105,002 |
0.143 |
Semiconductor - Memor... |
|
|
NOW |
Servicenow, Inc. |
88 |
- |
$723.55 |
$133,376,000 |
188,787 |
0.25% |
60,339,000 |
58,122 |
0.097 |
Information Technolog... |
|
|
MSI |
Motorola Inc |
89 |
- |
$346.48 |
$132,498,000 |
423,194 |
0.25% |
29,195,000 |
43,739 |
0.25 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
- |
$157.40 |
$131,553,000 |
892,429 |
0.24% |
50,830,000 |
107,343 |
0.074 |
Semiconductor- Broad... |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$107.38 |
$130,369,000 |
1,281,020 |
0.24% |
31,366,000 |
209,210 |
0.781 |
Closed - End Fund - E... |
|
|
SITE |
SiteOne Landscape Supply Inc |
94 |
- |
$162.54 |
$129,724,000 |
798,300 |
0.24% |
15,948,000 |
102,207 |
1.593 |
N/A |
|
|
MO |
Altria Group Inc |
98 |
- |
$43.38 |
$123,593,000 |
3,063,774 |
0.23% |
22,183,000 |
652,126 |
0.165 |
Cigarettes & Other To... |
|
|
AIG |
American International Grou... |
99 |
- |
$74.53 |
$120,254,000 |
1,774,961 |
0.22% |
27,109,000 |
237,919 |
0.206 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
100 |
- |
$154.29 |
$120,123,000 |
805,976 |
0.22% |
36,994,000 |
65,272 |
0.293 |
Residential Construct... |
|
|
MDT |
Medtronic Plc |
101 |
- |
$79.74 |
$118,532,000 |
1,438,840 |
0.22% |
27,617,000 |
278,621 |
0.107 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
104 |
- |
$53.37 |
$116,003,000 |
2,013,592 |
0.22% |
21,996,000 |
238,195 |
0.284 |
Beverage Soft Drinks... |
|
|
NTAP |
Netapp Inc |
106 |
- |
$101.33 |
$113,996,000 |
1,293,054 |
0.21% |
23,731,000 |
103,483 |
0.582 |
Data Storage Devices |
|
|
TOL |
Toll Brothers Inc |
111 |
- |
$120.22 |
$107,991,000 |
1,050,599 |
0.2% |
57,774,000 |
371,625 |
0.833 |
Residential Construct... |
|
|
MKTX |
MarketAxess Holdings Inc |
113 |
- |
$201.79 |
$107,897,000 |
368,439 |
0.2% |
31,500,000 |
10,843 |
0.971 |
Investment Brokerage ... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
114 |
- |
$0.00 |
$107,507,000 |
2,129,700 |
0.2% |
28,058,000 |
550,200 |
23.663 |
N/A |
|
|
KHC |
Kraft Heinz Co |
116 |
- |
$38.16 |
$103,683,000 |
2,803,747 |
0.19% |
53,552,000 |
1,313,541 |
0.23 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
117 |
- |
$17.70 |
$102,301,000 |
3,918,066 |
0.19% |
29,211,000 |
631,630 |
0.452 |
N/A |
|
|
DHI |
DR Horton Inc |
119 |
- |
$145.33 |
$101,108,000 |
665,270 |
0.19% |
43,349,000 |
127,826 |
0.183 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
121 |
- |
$171.69 |
$99,444,000 |
460,643 |
0.18% |
60,747,000 |
225,332 |
0.096 |
Integrated Telecommun... |
|
|
RSG |
Republic Services Inc |
123 |
- |
$191.92 |
$97,496,000 |
591,209 |
0.18% |
21,076,000 |
54,968 |
0.185 |
Waste Management |
|
|
KSS |
Kohls Corporation |
126 |
- |
$24.53 |
$95,813,000 |
3,340,746 |
0.18% |
29,975,000 |
199,618 |
2.118 |
Department Stores |
|
|
FDX |
Fedex Corp |
127 |
- |
$265.84 |
$94,904,000 |
375,161 |
0.18% |
47,828,000 |
197,462 |
0.143 |
AirDelivery & Freight... |
|
|
WTS |
Watts Industries Inc |
131 |
- |
$201.50 |
$93,327,000 |
447,955 |
0.17% |
21,004,000 |
29,468 |
1.63 |
Industrial Equipment ... |
|
|
WU |
Western Union Co |
132 |
- |
$13.47 |
$88,935,000 |
7,460,960 |
0.17% |
12,054,000 |
1,627,822 |
1.522 |
Personal Services |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$44.85 |
$88,470,000 |
1,724,234 |
0.16% |
624,000 |
210,694 |
0.077 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
140 |
- |
$93.58 |
$85,121,000 |
738,959 |
0.16% |
25,216,000 |
88,034 |
0.171 |
Integrated Telecommun... |
|
|
STX |
Seagate Technology |
146 |
- |
$86.04 |
$81,253,000 |
951,775 |
0.15% |
26,056,000 |
114,826 |
0.416 |
Data Storage Devices |
|
|
RIVN |
Rivian Automotive, Inc. / De |
147 |
- |
$0.00 |
$79,845,000 |
3,403,461 |
0.15% |
4,652,000 |
306,551 |
0.381 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
149 |
- |
$3,521.08 |
$78,337,000 |
22,084 |
0.15% |
19,415,000 |
2,978 |
0.045 |
Internet Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
151 |
- |
$160.20 |
$77,521,000 |
511,958 |
0.14% |
22,903,000 |
92,913 |
1.1 |
Asset Management |
|
|
BBY |
Best Buy Co Inc |
153 |
- |
$75.05 |
$76,875,000 |
982,055 |
0.14% |
15,135,000 |
93,325 |
0.379 |
Electronics Stores |
|
|
PH |
Parker Hannifin Corp |
159 |
- |
$553.64 |
$72,589,000 |
157,562 |
0.13% |
32,354,000 |
54,268 |
0.122 |
Industrial Equipment ... |
|
|
CHTR |
Charter Communications Inc |
160 |
- |
$254.61 |
$71,598,000 |
184,207 |
0.13% |
20,811,000 |
68,734 |
0.092 |
CATV Systems |
|
|
NVR |
NVR Inc |
165 |
- |
$7,647.04 |
$68,975,000 |
9,853 |
0.13% |
25,795,000 |
2,612 |
0.227 |
Residential Construct... |
|
|
QQQ |
Invesco QQQ Trust Series I |
167 |
- |
$431.00 |
$67,628,000 |
165,140 |
0.13% |
29,601,000 |
59,000 |
0.035 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
169 |
- |
$87.61 |
$66,518,000 |
746,894 |
0.12% |
6,000,000 |
13,520 |
0.045 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
172 |
- |
$360.43 |
$65,504,000 |
186,027 |
0.12% |
14,862,000 |
51,058 |
0.252 |
Rubber & Plastics |
|
|
FBHS |
Fortune Brands Home & Secur... |
174 |
- |
$74.18 |
$64,075,000 |
841,545 |
0.12% |
16,085,000 |
69,502 |
0.606 |
Security & Protection... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
176 |
- |
$245.45 |
$63,880,000 |
282,653 |
0.12% |
7,146,000 |
10,129 |
0.063 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
177 |
- |
$65.99 |
$63,564,000 |
1,046,497 |
0.12% |
12,303,000 |
151,741 |
0.053 |
Electric Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
180 |
- |
$51.67 |
$61,081,000 |
1,172,025 |
0.11% |
39,905,000 |
740,014 |
0.2 |
Life & Health Insurance |
|
|
WY |
Weyerhaeuser Co |
181 |
- |
$31.05 |
$61,069,000 |
1,756,379 |
0.11% |
14,172,000 |
226,785 |
0.235 |
Lumber,Wood Production |
|
|
JNPR |
Juniper Networks Inc |
186 |
- |
$36.16 |
$59,490,000 |
2,017,994 |
0.11% |
3,463,000 |
1,904 |
0.612 |
Networking & Communic... |
|
|
WPM |
Wheaton Precious Metals Corp |
187 |
- |
$54.00 |
$59,163,000 |
1,193,404 |
0.11% |
16,349,000 |
143,270 |
0.266 |
Silver |
|
|
ADM |
Archer Daniels Midland Co |
189 |
- |
$60.10 |
$58,170,000 |
805,459 |
0.11% |
5,059,000 |
101,253 |
0.145 |
Food - Major Diversified |
|
|
ALLY |
Ally Financial Inc |
190 |
- |
$39.30 |
$58,040,000 |
1,662,075 |
0.11% |
20,683,000 |
261,897 |
0.445 |
Mortgage Investment |
|
|
MTG |
MGIC Investment Corp |
191 |
- |
$20.48 |
$58,029,000 |
3,008,255 |
0.11% |
20,456,000 |
757,021 |
0.889 |
Surety & Title Insurance |
|
|
SYK |
Stryker Corp |
192 |
- |
$335.61 |
$57,985,000 |
193,631 |
0.11% |
27,523,000 |
82,159 |
0.052 |
Medical Instruments &... |
|
|
DVA |
Davita Healthcare Partners |
196 |
- |
$133.51 |
$57,476,000 |
548,642 |
0.11% |
25,842,000 |
213,992 |
0.49 |
Specialized Health Se... |
|
|
CCE |
Coca-Cola Enterprises Inc |
200 |
- |
$71.50 |
$57,204,000 |
857,121 |
0.11% |
9,630,000 |
95,689 |
0.177 |
Beverage Soft Drinks... |
|
|
CBOE |
Cboe Holdings, Inc. |
202 |
- |
$0.00 |
$56,716,000 |
317,631 |
0.11% |
47,519,000 |
258,753 |
0.294 |
Diversified Investments |
|
|
DXCM |
DexCom Inc |
205 |
- |
$124.34 |
$55,534,000 |
447,530 |
0.1% |
28,799,000 |
160,978 |
0.115 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
206 |
- |
$73.17 |
$55,327,000 |
957,046 |
0.1% |
21,451,000 |
315,446 |
0.067 |
Medical Instruments &... |
|
|
ALSN |
Allison Transmission Holdin... |
208 |
- |
$82.28 |
$54,743,000 |
941,405 |
0.1% |
3,120,000 |
67,332 |
0.836 |
Auto Parts |
|
|
AVT |
Avnet Inc |
209 |
- |
$50.10 |
$54,605,000 |
1,083,424 |
0.1% |
4,416,000 |
41,951 |
1.096 |
Electronics Wholesale |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
211 |
- |
$65.52 |
$53,769,000 |
975,916 |
0.1% |
16,676,000 |
163,399 |
0.214 |
Gold |
|
|
CL |
Colgate Palmolive Co |
213 |
- |
$91.01 |
$53,540,000 |
671,680 |
0.1% |
12,964,000 |
101,067 |
0.078 |
Personal Products |
|
|
ETE |
Energy Transfer Equity LP |
214 |
- |
$15.96 |
$53,378,000 |
3,867,998 |
0.1% |
28,410,000 |
2,088,356 |
0.148 |
Oil & Gas Pipelines &... |
|
|
TER |
Teradyne Inc |
216 |
- |
$114.13 |
$52,638,000 |
485,053 |
0.1% |
14,807,000 |
108,471 |
0.292 |
Semiconductor Equipme... |
|
