Allianz Asset Management GmbH [Rocket]

Holdings

Allianz Asset Management GmbH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TR PUT		UNIT SER 1	6,048,400	2,995,700	1,941,113,012,000	1,940,297,147,000	3.44		Hist	03/31/2023
iSHARES TRUST		Put	12,199,900	3,714,500	1,389,686,416,000	1,388,696,527,000	2.46		Hist	03/31/2023
VICI PROPERTIES INC.		Common	24,556,632	82,097	801,037,335,000	800,306,771,000	1.42	2.45	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	7,439,095	104,885	768,384,122,000	767,555,356,000	1.36		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,363,489	143,591	644,371,267,000	643,755,169,000	1.14	0.15	Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	11,436,613	301,100	597,848,945,000	597,403,525,000	1.06	0.28	Hist	03/31/2023
ADOBE INC.	ADBE	Common	1,399,729	116,533	539,413,565,000	539,060,430,000	0.96		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	913,443	21,471	526,481,144,000	526,028,745,000	0.93	0.24	Hist	03/31/2023
VISA INC.	V	CL A	2,313,496	72,129	521,600,808,000	521,202,629,000	0.93		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	4,968,296	308,417	515,361,345,000	514,915,628,000	0.91		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	3,865,301	250,267	423,868,908,000	423,553,278,000	0.75	0.09	Hist	03/31/2023
S&P Global Inc.	SPGI	COM	1,123,882	26,756	387,480,798,000	387,145,790,000	0.69		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	3,695,423	174,255	384,323,992,000	383,985,432,000	0.68		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	1,745,500	293,343	362,121,431,000	361,736,247,000	0.64		Hist	03/31/2023
AMGEN INC	AMGN	Common	1,473,541	239,888	356,228,537,000	355,950,472,000	0.63	0.28	Hist	03/31/2023
Walmart Inc.	WMT	Common	2,358,830	237,356	347,809,484,000	347,534,329,000	0.62	0.09	Hist	03/31/2023
INTEL CORP	INTC	Common	10,286,219	3,421,833	336,050,774,000	335,873,879,000	0.60		Hist	03/31/2023
Accenture plc	ACN	COM	1,120,502	29,148	320,250,677,000	319,969,872,000	0.57	0.17	Hist	03/31/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,656,780	309,242	306,365,029,000	306,160,729,000	0.54	0.66	Hist	03/31/2023
ROPER TECHNOLOGIES INC	ROP	Common	687,939	67,892	303,167,838,000	302,944,844,000	0.54	0.65	Hist	03/31/2023
AMERICAN EXPRESS CO	AXP	Common	1,658,643	177,147	273,593,163,000	273,393,294,000	0.49		Hist	03/31/2023
AT&T CORP	T	Common	14,158,395	7,342,458	272,549,104,000	272,444,547,000	0.48		Hist	03/31/2023
Elevance Health, Inc.	ANTM	COM	549,763	18,090	252,786,526,000	252,545,018,000	0.45		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,453,059	208,225	250,959,464,000	250,722,348,000	0.45		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	368,819	7,766	236,612,141,000	236,451,830,000	0.42		Hist	03/31/2023
Mastercard Inc	MA	CL A	625,158	38,860	227,188,668,000	227,021,961,000	0.40		Hist	03/31/2023
Phillips 66	PSX	COM	2,198,832	295,989	222,917,588,000	222,763,990,000	0.40	0.47	Hist	03/31/2023
MCKESSON CORP	MCK	Common	623,037	48,712	221,832,324,000	221,637,128,000	0.39		Hist	03/31/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	1,034,892	156,319	218,206,978,000	218,052,200,000	0.39	1.41	Hist	03/31/2023
ALIGN TECHNOLOGY INC	ALGN	Common	607,930	84,761	203,133,731,000	203,025,378,000	0.36		Hist	03/31/2023
COCA COLA CO	KO	Common	3,199,235	421,437	198,448,548,000	198,292,936,000	0.35		Hist	03/31/2023
BIOGEN INC.	BIIB	Common	699,269	134,338	194,417,760,000	194,266,923,000	0.34		Hist	03/31/2023
PIMCO ETF Trust	MINT	Common	1,949,282	7	193,466,239,000	193,273,495,000	0.34		Hist	03/31/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,335,783	103,327	184,792,220,000	184,642,414,000	0.33	0.45	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	1,792,120	110,784	181,470,071,000	181,307,384,000	0.32		Hist	03/31/2023
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