Investor Details
| Filer Name: | ALLIANZ ASSET MANAGEMENT GMBH |
|---|---|
| CIK: | 1535323 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 2,199 |
| Portfolio Value: | $74.92B |
Allianz Asset Management Gmbh Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 12,627,214 | $3,162M | 4.22% | -8.3% | - |
| MSFT | US | MICROSOFT CORP | 6,790,567 | $2,862M | 3.82% | 9.2% | - |
| NVDA | US | NVIDIA CORP | 20,825,689 | $2,797M | 3.73% | 102.3% | - |
| AMZN | US | AMAZON.COM INC | 10,748,928 | $2,358M | 3.15% | -1.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 7,826,767 | $1,482M | 1.98% | -4.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 1,729,284 | $875M | 1.17% | 2.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,483,825 | $869M | 1.16% | 17.0% | - |
| GOOG | US | ALPHABET INC-CL C | 4,475,571 | $852M | 1.14% | -1.2% | - |
| AVGO | US | BROADCOM INC | 3,428,322 | $795M | 1.06% | 18.7% | - |
| JPM | US | JPMORGAN CHASE & CO | 2,878,895 | $690M | 0.92% | -0.4% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 1,162,809 | $685M | 0.91% | 1380.3% | - |
| TSLA | US | TESLA INC | 1,694,919 | $685M | 0.91% | 123.8% | - |
| VICI | US | VICI PROPERTIES INC | 23,304,960 | $681M | 0.91% | -0.2% | - |
| SPLG | US | SPDR PORTFOLIO S&P 500 ETF | 9,269,022 | $639M | 0.85% | -13.9% | - |
| JNJ | US | JOHNSON & JOHNSON | 3,989,510 | $577M | 0.77% | 69.8% | - |
| V | US | VISA INC-CLASS A SHARES | 1,825,845 | $577M | 0.77% | 11.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 9,316,067 | $552M | 0.74% | 31.7% | - |
| AMAT | US | APPLIED MATERIALS INC | 3,373,004 | $549M | 0.73% | 32.8% | - |
| QCOM | US | QUALCOMM INC | 3,329,256 | $511M | 0.68% | 29.5% | - |
| GILD | US | GILEAD SCIENCES INC | 5,109,093 | $472M | 0.63% | -11.5% | - |