Allianz Asset Management Gmbh Top Holdings and 13F Report (2019)

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About Allianz Asset Management Gmbh

Investment Activity

Allianz Asset Management Gmbh has $64.82 billion in total holdings as of June 30, 2019.
Allianz Asset Management Gmbh owns shares of 1,649 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
Approximately 18.73% of the portfolio was purchased this quarter.
About 130.23% of the portfolio was sold this quarter.
This quarter, Allianz Asset Management Gmbh has purchased 2,125 new stocks and bought additional shares in 690 stocks.
Allianz Asset Management Gmbh sold shares of 664 stocks and completely divested from 642 stocks this quarter.

Largest Holdings

Microsoft: $2,501,980,188
NVIDIA: $1,817,403,417
Apple: $1,536,332,532
Amazon.com: $1,521,701,013
Meta Platforms: $1,062,369,406

Largest New Holdings this Quarter

CORPAY INC: $339,976,522 Holding
Financial Select Sector SPDR Fund: $298,365,444 Holding
COOPER COS INC: $150,632,386 Holding
Industrial Select Sector SPDR Fund: $55,989,220 Holding
iShares China Large-Cap ETF: $52,691,637 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ETF: 22,634,670 shares (about $929.83M)
iShares MSCI EAFE ETF: 8,025,171 shares (about $640.89M)
Invesco QQQ: 1,433,630 shares (about $636.55M)
iShares Russell 2000 ETF: 2,771,500 shares (about $582.85M)
RTX: 3,485,994 shares (about $339.99M)

Largest Sales this Quarter

ISHARES TR: 17,459,731 shares (about $71.72B)
Amazon.com: 1,087,771 shares (about $196.21M)
Broadcom: 94,927 shares (about $125.82M)
Intuit: 183,531 shares (about $119.30M)
Alphabet: 787,351 shares (about $118.83M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,501,980,188	$41,169,976 ▲	1.7%	5,946,901	3.9%	Computer and Technology
NVDA NVIDIA	$1,817,403,417	$2,611,288 ▲	0.1%	2,011,381	2.8%	Computer and Technology
AAPL Apple	$1,536,332,532	$23,843,094 ▼	-1.5%	8,959,252	2.4%	Computer and Technology
AMZN Amazon.com	$1,521,701,013	$196,212,133 ▼	-11.4%	8,436,085	2.3%	Retail/Wholesale
META Meta Platforms	$1,062,369,406	$34,236,789 ▲	3.3%	2,187,836	1.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$942,469,438	$929,832,244 ▲	7,357.9%	22,942,294	1.5%	Finance
GOOGL Alphabet	$876,946,919	$118,834,886 ▼	-11.9%	5,810,289	1.4%	Computer and Technology
UNH UnitedHealth Group	$789,833,073	$22,801,712 ▲	3.0%	1,596,590	1.2%	Medical
QQQ Invesco QQQ	$709,869,868	$636,546,057 ▲	868.1%	1,598,770	1.1%	Finance
JPM JPMorgan Chase & Co.	$703,807,329	$112,374,910 ▲	19.0%	3,513,766	1.1%	Finance
VICI VICI Properties	$693,216,577	$1,773,309 ▼	-0.3%	23,270,110	1.1%	Finance
EFA iShares MSCI EAFE ETF	$662,010,251	$640,890,156 ▲	3,034.5%	8,289,635	1.0%	Finance
GOOG Alphabet	$633,030,847	$31,734,791 ▲	5.3%	4,157,565	1.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$605,790,180	$582,846,450 ▲	2,540.3%	2,880,600	0.9%	Finance
V Visa	$602,583,675	$28,558,535 ▼	-4.5%	2,159,179	0.9%	Business Services
STLA Stellantis	$586,618,220	$8,330,048 ▲	1.4%	20,728,559	0.9%	Auto/Tires/Trucks
ADBE Adobe	$579,574,477	$37,046,723 ▼	-6.0%	1,148,582	0.9%	Computer and Technology
AMAT Applied Materials	$572,077,484	$81,460,438 ▼	-12.5%	2,773,978	0.9%	Computer and Technology
CSCO Cisco Systems	$570,235,626	$26,576,676 ▲	4.9%	11,425,278	0.9%	Computer and Technology
JNJ Johnson & Johnson	$533,012,188	$146,799,845 ▲	38.0%	3,369,443	0.8%	Medical
TMO Thermo Fisher Scientific	$522,743,761	$22,163,862 ▼	-4.1%	899,406	0.8%	Medical
SPY SPDR S&P 500 ETF Trust	$521,420,237	$121,867,987 ▲	30.5%	996,846	0.8%	Finance
AVGO Broadcom	$482,735,529	$125,817,195 ▼	-20.7%	364,216	0.7%	Computer and Technology
TSLA Tesla	$450,879,377	$176,795,695 ▲	64.5%	2,564,875	0.7%	Auto/Tires/Trucks
SPGI S&P Global	$436,103,693	$43,919,203 ▼	-9.1%	1,025,041	0.7%	Business Services
LLY Eli Lilly and Company	$422,244,792	$22,543,725 ▼	-5.1%	542,759	0.7%	Medical
INTC Intel	$421,493,550	$39,121,767 ▼	-8.5%	9,542,530	0.7%	Computer and Technology
CRM Salesforce	$405,316,599	$116,941,267 ▲	40.6%	1,345,762	0.6%	Computer and Technology
LINDE PLC	$400,834,457	$17,276,883 ▼	-4.1%	863,272	0.6%	SHS
AMGN Amgen	$384,180,576	$21,314,902 ▲	5.9%	1,351,226	0.6%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$380,971,053	$330,842,199 ▲	660.0%	4,901,210	0.6%	ETF
QCOM QUALCOMM	$379,465,804	$9,310,484 ▲	2.5%	2,241,381	0.6%	Computer and Technology
RTX RTX	$363,166,902	$339,988,995 ▲	1,466.9%	3,723,643	0.6%	Aerospace
CMCSA Comcast	$363,038,390	$117,023,195 ▲	47.6%	8,374,588	0.6%	Consumer Discretionary
CORPAY INC	$339,976,522	$339,976,522 ▲	New Holding	1,101,888	0.5%	COM SHS
ROP Roper Technologies	$339,200,518	$40,065,849 ▼	-10.6%	604,808	0.5%	Computer and Technology
MA Mastercard	$336,742,157	$28,446,340 ▼	-7.8%	699,259	0.5%	Business Services
MRK Merck & Co., Inc.	$330,138,768	$93,992,603 ▼	-22.2%	2,501,999	0.5%	Medical
ACN Accenture	$329,277,075	$21,275,962 ▼	-6.1%	949,993	0.5%	Business Services
VLO Valero Energy	$320,874,840	$105,670,595 ▼	-24.8%	1,879,869	0.5%	Oils/Energy
MCHP Microchip Technology	$320,489,962	$7,624,184 ▼	-2.3%	3,572,511	0.5%	Computer and Technology
ABBV AbbVie	$320,308,984	$56,654,224 ▲	21.5%	1,758,973	0.5%	Medical
GILD Gilead Sciences	$319,119,486	$9,676,691 ▲	3.1%	4,356,580	0.5%	Medical
INTU Intuit	$317,991,050	$119,295,150 ▼	-27.3%	489,217	0.5%	Computer and Technology
LRCX Lam Research	$316,358,738	$96,754,770 ▼	-23.4%	325,616	0.5%	Computer and Technology
MPC Marathon Petroleum	$314,366,598	$99,829,145 ▼	-24.1%	1,560,132	0.5%	Oils/Energy
WMT Walmart	$300,602,160	$191,987,488 ▲	176.8%	4,995,881	0.5%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$298,365,444	$298,365,444 ▲	New Holding	7,083,700	0.5%	ETF
PSX Phillips 66	$285,199,153	$59,855,453 ▼	-17.3%	1,746,046	0.4%	Oils/Energy
PG Procter & Gamble	$281,914,081	$97,521,336 ▼	-25.7%	1,737,529	0.4%	Consumer Staples
MNST Monster Beverage	$279,463,289	$160,097,555 ▲	134.1%	4,714,293	0.4%	Consumer Staples
ECL Ecolab	$278,110,738	$68,384,499 ▲	32.6%	1,204,464	0.4%	Basic Materials
NFLX Netflix	$274,218,604	$16,642,664 ▲	6.5%	451,515	0.4%	Consumer Discretionary
SHW Sherwin-Williams	$265,102,054	$41,637,573 ▲	18.6%	763,257	0.4%	Construction
MU Micron Technology	$263,322,405	$75,653,786 ▲	40.3%	2,233,628	0.4%	Computer and Technology
CVNA Carvana	$262,215,311	$234,294,919 ▲	839.2%	2,982,770	0.4%	Retail/Wholesale
ORCL Oracle	$259,195,858	$57,429,269 ▼	-18.1%	2,063,497	0.4%	Computer and Technology
ABT Abbott Laboratories	$253,925,987	$48,500,881 ▲	23.6%	2,234,084	0.4%	Medical
MCK McKesson	$243,714,868	$2,880,737 ▲	1.2%	453,972	0.4%	Medical
CMG Chipotle Mexican Grill	$242,389,737	$136,978,630 ▲	129.9%	83,388	0.4%	Retail/Wholesale
VZ Verizon Communications	$241,127,672	$43,491,456 ▼	-15.3%	5,746,608	0.4%	Computer and Technology
TT Trane Technologies	$239,042,356	$45,570,060 ▼	-16.0%	796,277	0.4%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$238,971,415	$30,762,324 ▲	14.8%	2,376,879	0.4%	ETF
APH Amphenol	$214,793,928	$6,334,330 ▼	-2.9%	1,862,106	0.3%	Computer and Technology
OC Owens Corning	$210,899,084	$34,505,082 ▲	19.6%	1,264,383	0.3%	Construction
MSI Motorola Solutions	$210,891,489	$60,666,082 ▲	40.4%	594,094	0.3%	Computer and Technology
SNPS Synopsys	$210,680,047	$8,942,832 ▲	4.4%	368,644	0.3%	Computer and Technology
FERG Ferguson	$210,646,449	$14,793,822 ▲	7.6%	962,501	0.3%	Industrial Products
CRH PLC	$209,626,292	$62,128,593 ▼	-22.9%	2,430,168	0.3%	ORD
ISRG Intuitive Surgical	$203,469,651	$45,632,749 ▼	-18.3%	509,834	0.3%	Medical
ALGN Align Technology	$201,821,643	$17,498,795 ▼	-8.0%	615,460	0.3%	Medical
NOW ServiceNow	$200,061,383	$56,130,175 ▲	39.0%	262,410	0.3%	Computer and Technology
VEL Velocity Financial	$197,348,508		0.0%	10,963,806	0.3%	Finance
PHM PulteGroup	$193,137,467	$35,103,194 ▼	-15.4%	1,601,206	0.3%	Construction
BLK BlackRock	$190,559,643	$108,618,605 ▲	132.6%	228,571	0.3%	Finance
PCAR PACCAR	$186,433,884	$58,365,198 ▲	45.6%	1,504,834	0.3%	Auto/Tires/Trucks
ELV Elevance Health	$180,791,564	$56,964,730 ▲	46.0%	348,655	0.3%	Medical
CPRT Copart	$179,930,798	$15,440,256 ▲	9.4%	3,106,540	0.3%	Business Services
FDX FedEx	$173,972,065	$65,272,917 ▲	60.0%	600,442	0.3%	Transportation
AJG Arthur J. Gallagher & Co.	$173,839,810	$4,170,667 ▼	-2.3%	695,248	0.3%	Finance
CCO Clear Channel Outdoor	$173,039,693		0.0%	104,872,541	0.3%	Business Services
BRK.B Berkshire Hathaway	$172,326,574	$110,580,360 ▲	179.1%	409,794	0.3%	Finance
SYF Synchrony Financial	$169,708,937	$9,034,028 ▼	-5.1%	3,935,736	0.3%	Finance
NTAP NetApp	$168,846,869	$33,114,991 ▲	24.4%	1,608,525	0.3%	Computer and Technology
CAH Cardinal Health	$166,068,888	$30,159,959 ▼	-15.4%	1,484,083	0.3%	Medical
VST Vistra	$165,080,042	$31,467,800 ▼	-16.0%	2,370,137	0.3%	Utilities
VRTX Vertex Pharmaceuticals	$164,895,749	$10,579,415 ▼	-6.0%	394,478	0.3%	Medical
KLAC KLA	$163,470,969	$73,957,606 ▼	-31.1%	234,008	0.3%	Computer and Technology
DHI D.R. Horton	$161,281,214	$51,811,036 ▲	47.3%	980,135	0.2%	Construction
DHR Danaher	$160,384,418	$7,313,300 ▲	4.8%	642,257	0.2%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$159,285,570	$64,478,743 ▼	-28.8%	773,306	0.2%	Finance
VOO Vanguard S&P 500 ETF	$159,203,033		0.0%	331,190	0.2%	ETF
TOL Toll Brothers	$159,140,236	$23,224,244 ▲	17.1%	1,230,117	0.2%	Construction
KR Kroger	$154,853,093	$2,733,042 ▼	-1.7%	2,710,539	0.2%	Retail/Wholesale
ENTG Entegris	$154,342,996	$6,891,238 ▼	-4.3%	1,098,214	0.2%	Computer and Technology
BKNG Booking	$151,935,614	$71,817,512 ▲	89.6%	41,880	0.2%	Retail/Wholesale
MDT Medtronic	$151,439,335	$26,044,429 ▲	20.8%	1,737,686	0.2%	Medical
COOPER COS INC	$150,632,386	$150,632,386 ▲	New Holding	1,484,648	0.2%	COM
KO Coca-Cola	$146,226,562	$48,586,525 ▲	49.8%	2,390,104	0.2%	Consumer Staples
UBS UBS Group	$144,345,627	$36,103,554 ▼	-20.0%	4,686,781	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2019)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Allianz Asset Management Gmbh Top Holdings and 13F Report (2019)

About Allianz Asset Management Gmbh

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllianz Asset Management Gmbh

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information