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| Name: |
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 |
|
VICI |
Vici Properties Inc. |
8 |
- |
$28.47 |
$743,749,000 |
23,329,637 |
1.38% |
56,955,000 |
-271,537 |
2.265 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$729,045,000 |
1,222,000 |
1.36% |
49,028,000 |
-111,628 |
0.255 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$588,784,000 |
2,261,510 |
1.09% |
26,368,000 |
-183,672 |
0.134 |
Business Services |
|
|
STLA |
Stellantis N.V. |
13 |
- |
$24.74 |
$526,394,000 |
20,434,211 |
0.98% |
110,629,000 |
-93,460 |
1.824 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$512,518,000 |
459,143 |
0.95% |
121,434,000 |
-11,714 |
0.114 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$415.78 |
$497,026,000 |
1,128,271 |
0.92% |
72,802,000 |
-32,683 |
0.338 |
Publishing |
|
|
INTU |
Intuit Inc |
20 |
- |
$636.55 |
$420,488,000 |
672,748 |
0.78% |
49,907,000 |
-52,544 |
0.257 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$387,419,000 |
1,559,154 |
0.72% |
-19,737,000 |
-68,040 |
0.049 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.14 |
$382,672,000 |
2,441,446 |
0.71% |
-12,376,000 |
-94,975 |
0.093 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
23 |
- |
$443.18 |
$369,837,000 |
900,481 |
0.69% |
7,077,000 |
-73,764 |
0.182 |
N/A |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$526.78 |
$368,670,000 |
676,247 |
0.69% |
34,782,000 |
-13,205 |
0.645 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$367,588,000 |
1,276,258 |
0.68% |
-26,803,000 |
-191,187 |
0.218 |
Biotechnology |
|
|
ACN |
Accenture Plc |
27 |
- |
$308.01 |
$354,902,000 |
1,011,376 |
0.66% |
-26,981,000 |
-232,097 |
0.16 |
Management Services |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$350,427,000 |
3,214,334 |
0.65% |
-43,627,000 |
-613,288 |
0.127 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$733.51 |
$333,277,000 |
571,737 |
0.62% |
16,009,000 |
-18,936 |
0.06 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
33 |
- |
$93.60 |
$329,833,000 |
3,657,498 |
0.61% |
1,968,000 |
-543,211 |
0.658 |
Semiconductor - Speci... |
|
|
VLO |
Valero Energy Corp |
34 |
- |
$165.80 |
$324,863,000 |
2,498,948 |
0.6% |
-85,198,000 |
-394,714 |
0.613 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.42 |
$323,435,000 |
758,329 |
0.6% |
3,688,000 |
-49,296 |
0.077 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
38 |
- |
$198.39 |
$304,963,000 |
2,055,562 |
0.57% |
-76,181,000 |
-462,900 |
0.316 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$284,579,000 |
1,805,130 |
0.53% |
-102,600,000 |
-615,798 |
0.064 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
40 |
- |
$151.41 |
$281,257,000 |
2,112,493 |
0.52% |
-8,095,000 |
-295,765 |
0.484 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$265,757,000 |
2,520,700 |
0.49% |
-29,578,000 |
-267,581 |
0.084 |
Application Software |
|
|
CRHCF |
CRH Plc |
45 |
- |
$78.55 |
$240,684,000 |
3,150,416 |
0.45% |
70,285,000 |
-46,719 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$304.53 |
$231,236,000 |
948,076 |
0.43% |
21,263,000 |
-86,734 |
0.395 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
48 |
- |
$372.63 |
$210,572,000 |
624,176 |
0.39% |
20,619,000 |
-25,703 |
0.175 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
49 |
- |
$543.30 |
$207,696,000 |
448,606 |
0.39% |
-22,081,000 |
-79,800 |
0.277 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
51 |
- |
$561.23 |
$206,492,000 |
424,112 |
0.38% |
31,925,000 |
-38,194 |
0.096 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$193,374,000 |
1,934,131 |
0.36% |
-224,774,000 |
-1,622,157 |
0.046 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
59 |
- |
$120.49 |
$190,034,000 |
1,917,020 |
0.35% |
28,599,000 |
-5,057 |
0.321 |
Diversified Electronics |
|
|
BIIB |
Biogen Idec Inc |
61 |
- |
$208.90 |
$185,983,000 |
718,719 |
0.35% |
-12,521,000 |
-53,639 |
0.467 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
63 |
- |
$543.66 |
$181,761,000 |
352,996 |
0.34% |
16,080,000 |
-7,989 |
0.233 |
Technical & System So... |
|
|
UBS |
UBS AG (USA) |
64 |
- |
$27.38 |
$181,697,000 |
5,859,033 |
0.34% |
28,013,000 |
-337,148 |
0.158 |
Foreign Money Center ... |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$103.21 |
$176,764,000 |
1,753,609 |
0.33% |
3,003,000 |
-247,787 |
0.598 |
Drugs Wholesale |
|
|
FERG |
Ferguson plc |
67 |
- |
$213.33 |
$172,096,000 |
894,904 |
0.32% |
21,918,000 |
-12,160 |
0.4 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$397.48 |
$170,807,000 |
419,787 |
0.32% |
4,323,000 |
-58,972 |
0.161 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
69 |
- |
$731.61 |
$163,440,000 |
202,933 |
0.3% |
10,658,000 |
-7,435 |
0.175 |
Telecom Services - Do... |
|
|
COO |
Cooper Companies Inc |
70 |
- |
$88.84 |
$645,160,000 |
1,704,788 |
0.3% |
25,121,000 |
-7,972 |
0.799 |
Medical Instruments &... |
|
|
PDD |
Bloom Energy Corp |
73 |
- |
$129.31 |
$157,125,000 |
1,073,917 |
0.29% |
32,727,000 |
-194,546 |
0.158 |
N/A |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$158.42 |
$151,681,000 |
768,510 |
0.28% |
418,000 |
-100,920 |
0.162 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
80 |
- |
$246.58 |
$141,805,000 |
612,971 |
0.26% |
-14,493,000 |
-96,335 |
0.086 |
General Building Mate... |
|
|
IDXX |
Idexx Laboratories Inc |
83 |
- |
$499.30 |
$138,028,000 |
248,677 |
0.26% |
8,958,000 |
-46,495 |
0.292 |
Diagnostic Substances |
|
|
PLD |
ProLogis Inc |
86 |
- |
$104.06 |
$135,806,000 |
1,018,796 |
0.25% |
20,505,000 |
-8,752 |
0.11 |
REIT - Industrial |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$883.20 |
$133,773,000 |
152,311 |
0.25% |
3,257,000 |
-6,282 |
0.145 |
Biotechnology |
|
|
EMR |
Emerson Electric Co |
91 |
- |
$109.89 |
$131,196,000 |
1,347,950 |
0.24% |
-4,936,000 |
-61,723 |
0.226 |
Industrial Electrical... |
|
|
MELI |
Mercadolibre Inc |
93 |
- |
$1,406.00 |
$130,142,000 |
82,812 |
0.24% |
19,299,000 |
-4,612 |
0.166 |
Business Services |
|
|
KR |
Kroger Co |
95 |
- |
$55.49 |
$126,085,000 |
2,758,378 |
0.23% |
-4,440,000 |
-158,391 |
0.356 |
Grocery Stores |
|
|
NUE |
Nucor Corp |
96 |
- |
$175.42 |
$125,655,000 |
721,992 |
0.23% |
2,054,000 |
-68,550 |
0.239 |
Steel & Iron |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$243.07 |
$124,706,000 |
535,287 |
0.23% |
-29,752,000 |
-106,737 |
0.125 |
Business Software & S... |
|
|
MSCI |
Msci Inc |
102 |
- |
$477.78 |
$118,346,000 |
209,222 |
0.22% |
-6,187,000 |
-33,494 |
0.252 |
Business Services |
|
|
XYL |
Xylem Inc. |
103 |
- |
$132.40 |
$116,203,000 |
1,016,120 |
0.22% |
20,889,000 |
-30,940 |
0.564 |
Diversified Machinery |
|
|
HDB |
HDFC Bank Limited (ADR) |
105 |
- |
$58.34 |
$114,993,000 |
1,713,498 |
0.21% |
6,543,000 |
-124,332 |
0.093 |
Foreign Regional Banks |
|
|
ANTM |
Anthem Inc |
107 |
- |
$537.26 |
$112,608,000 |
238,799 |
0.21% |
533,000 |
-18,597 |
0.095 |
N/A |
|
|
WM |
Waste Management Inc |
108 |
- |
$210.10 |
$109,782,000 |
612,967 |
0.2% |
3,074,000 |
-87,030 |
0.145 |
Waste Management |
|
|
PNR |
Pentair Inc |
109 |
- |
$79.96 |
$108,993,000 |
1,499,016 |
0.2% |
7,814,000 |
-63,596 |
0.901 |
Diversified Machinery |
|
|
VST |
Vistra Energy Corp |
110 |
- |
$72.70 |
$108,701,000 |
2,821,936 |
0.2% |
-188,000 |
-459,830 |
0.577 |
N/A |
|
|
CVX |
Chevron Corp |
112 |
- |
$165.89 |
$107,974,000 |
723,881 |
0.2% |
-86,824,000 |
-431,365 |
0.038 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
115 |
- |
$62.66 |
$106,072,000 |
2,062,044 |
0.2% |
6,853,000 |
-350,276 |
0.099 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
118 |
- |
$335.09 |
$101,946,000 |
294,174 |
0.19% |
-1,879,000 |
-49,437 |
0.027 |
Home Improvement Stores |
|
|
PCAR |
Paccar Inc |
120 |
- |
$111.96 |
$100,944,000 |
1,033,729 |
0.19% |
-5,725,000 |
-220,901 |
0.277 |
Trucks & Other Vehicles |
|
|
DE |
Deere & Co |
122 |
- |
$393.33 |
$98,952,000 |
247,460 |
0.18% |
-46,979,000 |
-139,234 |
0.079 |
Farm & Construction M... |
|
|
NXPI |
NXP Semiconductors NV |
124 |
- |
$242.70 |
$97,276,000 |
423,529 |
0.18% |
-12,277,000 |
-124,457 |
0.151 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
125 |
- |
$304.07 |
$97,254,000 |
380,909 |
0.18% |
16,439,000 |
-101,916 |
0.207 |
N/A |
|
|
CME |
CME Group Inc |
128 |
- |
$210.94 |
$94,394,000 |
448,214 |
0.18% |
1,354,000 |
-16,476 |
0.125 |
Business Services |
|
|
AWK |
American Water Works Compan... |
130 |
- |
$120.78 |
$94,049,000 |
712,550 |
0.17% |
-1,125,000 |
-56,038 |
0 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
129 |
- |
$61.74 |
$94,049,000 |
1,595,947 |
0.17% |
-42,504,000 |
-843,364 |
0.43 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
133 |
- |
$282.41 |
$88,692,000 |
325,631 |
0.16% |
-27,576,000 |
-170,606 |
0.117 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
134 |
- |
$175.58 |
$88,570,000 |
521,492 |
0.16% |
-16,906,000 |
-101,007 |
0.038 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
136 |
- |
$25.40 |
$88,263,000 |
3,065,767 |
0.16% |
-21,265,000 |
-236,251 |
0.055 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
137 |
- |
$410.01 |
$87,427,000 |
230,173 |
0.16% |
-26,014,000 |
-113,921 |
0.195 |
Asset Management |
|
|
GIS |
General Mills Inc |
138 |
- |
$70.83 |
$85,906,000 |
1,318,795 |
0.16% |
-41,762,000 |
-676,336 |
0.216 |
Food - Major Diversified |
|
|
FELE |
Franklin Electric Co Inc |
139 |
- |
$102.77 |
$85,150,000 |
881,010 |
0.16% |
6,173,000 |
-4,082 |
1.907 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
141 |
- |
$235.64 |
$84,562,000 |
451,382 |
0.16% |
13,332,000 |
-26,061 |
0.056 |
Credit Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
142 |
- |
$3,186.97 |
$82,934,000 |
36,264 |
0.15% |
-3,431,000 |
-10,883 |
0.13 |
Restaurants |
|
|
IEX |
Idex Corp |
143 |
- |
$220.66 |
$82,657,000 |
380,714 |
0.15% |
-5,791,000 |
-44,474 |
0.503 |
Diversified Machinery |
|
|
URI |
United Rentals Inc |
144 |
- |
$690.80 |
$81,927,000 |
142,875 |
0.15% |
9,922,000 |
-19,090 |
0.197 |
Rental & Leasing Serv... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
145 |
- |
$81.84 |
$81,689,000 |
1,012,562 |
0.15% |
14,556,000 |
-17,298 |
0.906 |
Gambling/Resorts |
|
|
BLK |
BlackRock Inc A |
148 |
- |
$762.88 |
$79,789,000 |
98,286 |
0.15% |
8,473,000 |
-12,027 |
0.058 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$67.18 |
$77,687,000 |
983,877 |
0.14% |
5,890,000 |
-44,436 |
0.075 |
Drug Stores |
|
|
T |
AT&T Corp |
152 |
- |
$16.75 |
$77,149,000 |
4,597,688 |
0.14% |
443,000 |
-509,252 |
0.064 |
Long Distance Carriers |
|
|
DFS |
Discover Financial Services |
154 |
- |
$124.27 |
$76,082,000 |
676,885 |
0.14% |
877,000 |
-191,228 |
0.221 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
155 |
- |
$273.90 |
$75,813,000 |
352,568 |
0.14% |
-4,942,000 |
-45,144 |
0.303 |
Specialty Retail, Other |
|
|
HUM |
Humana Inc |
156 |
- |
$305.90 |
$75,313,000 |
164,508 |
0.14% |
-49,125,000 |
-91,264 |
0.124 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
157 |
- |
$37.32 |
$74,270,000 |
2,068,797 |
0.14% |
-24,593,000 |
-547,307 |
0.212 |
Multi Utilities |
|
|
FTNT |
Fortinet Inc |
158 |
- |
$64.18 |
$73,976,000 |
1,263,907 |
0.14% |
-9,573,000 |
-159,903 |
0.16 |
Computer Peripherals |
|
|
A |
Agilent Technologies Inc |
161 |
- |
$137.74 |
$71,124,000 |
511,570 |
0.13% |
-7,214,000 |
-189,004 |
0.166 |
Scientific & Technica... |
|
|
VT |
Vanguard Total World Stock ... |
163 |
- |
$107.72 |
$69,881,000 |
679,250 |
0.13% |
-2,795,000 |
-100,700 |
0.381 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
164 |
- |
$242.79 |
$69,661,000 |
283,613 |
0.13% |
-5,624,000 |
-86,100 |
0.042 |
Railroads |
|
|
CI |
Cigna Corporation |
166 |
- |
$354.47 |
$68,221,000 |
227,822 |
0.13% |
-18,624,000 |
-75,757 |
0.062 |
Health Care Plans |
|
|
RS |
Reliance Steel & Aluminum Co |
168 |
- |
$290.62 |
$67,616,000 |
241,761 |
0.13% |
-11,398,000 |
-59,556 |
0.379 |
Metal Fabrication |
|
|
CNHI |
Cnh Industrial Nv |
170 |
- |
$11.41 |
$66,430,000 |
5,454,029 |
0.12% |
-16,406,000 |
-1,391,231 |
0.404 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
171 |
- |
$74.99 |
$65,819,000 |
956,675 |
0.12% |
7,190,000 |
-111,256 |
0.053 |
Investment Brokerage ... |
|
|
JBL |
Jabil Circuit Inc |
173 |
- |
$118.27 |
$64,585,000 |
506,944 |
0.12% |
-24,785,000 |
-197,368 |
0.339 |
Printed Circuit Boards |
|
|
CMI |
Cummins Inc |
175 |
- |
$291.14 |
$64,031,000 |
267,275 |
0.12% |
-24,007,000 |
-118,078 |
0.181 |
Diversified Machinery |
|
|
TCK |
Teck Resources Ltd |
178 |
- |
$50.38 |
$63,530,000 |
1,495,657 |
0.12% |
-2,819,000 |
-38,770 |
0.26 |
Industrial Metals & M... |
|
|
AGCO |
AGCO Corporation |
179 |
- |
$116.61 |
$62,996,000 |
518,873 |
0.12% |
-43,709,000 |
-383,263 |
0.693 |
Farm & Construction M... |
|
|
FSLR |
First Solar, Inc. |
182 |
- |
$178.73 |
$61,033,000 |
354,267 |
0.11% |
-8,292,000 |
-74,753 |
0.334 |
Semiconductor - Speci... |
|
|
HOLX |
Hologic Inc |
184 |
- |
$75.98 |
$60,163,000 |
842,033 |
0.11% |
-10,562,000 |
-177,063 |
0.325 |
Medical Appliances & ... |
|
|
LNG |
Cheniere Energy Inc |
185 |
- |
$159.14 |
$59,859,000 |
350,648 |
0.11% |
-53,225,000 |
-330,745 |
0.139 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
188 |
- |
$343.38 |
$59,096,000 |
199,872 |
0.11% |
-10,875,000 |
-56,431 |
0.037 |
Farm & Construction M... |
|
|
TRGP |
Targa Resources Corp. |
193 |
- |
$116.86 |
$57,898,000 |
666,486 |
0.11% |
56,000 |
-8,288 |
0.286 |
Gas Utilities |
|
