Allianz Asset Management Gmbh Top Holdings and 13F Report (2019) → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) About Allianz Asset Management GmbhInvestment ActivityAllianz 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 $2,501,980,188NVIDIA $1,817,403,417Apple $1,536,332,532Amazon.com $1,521,701,013Meta Platforms $1,062,369,406 Largest New Holdings this Quarter CORPAY INC $339,976,522 HoldingFinancial Select Sector SPDR Fund $298,365,444 HoldingCOOPER COS INC $150,632,386 HoldingIndustrial Select Sector SPDR Fund $55,989,220 HoldingiShares 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 TimeMap of 500 Largest Holdings ofAllianz Asset Management Gmbh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,501,980,188$41,169,976 ▲1.7%5,946,9013.9%Computer and TechnologyNVDANVIDIA$1,817,403,417$2,611,288 ▲0.1%2,011,3812.8%Computer and TechnologyAAPLApple$1,536,332,532$23,843,094 ▼-1.5%8,959,2522.4%Computer and TechnologyAMZNAmazon.com$1,521,701,013$196,212,133 ▼-11.4%8,436,0852.3%Retail/WholesaleMETAMeta Platforms$1,062,369,406$34,236,789 ▲3.3%2,187,8361.6%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$942,469,438$929,832,244 ▲7,357.9%22,942,2941.5%FinanceGOOGLAlphabet$876,946,919$118,834,886 ▼-11.9%5,810,2891.4%Computer and TechnologyUNHUnitedHealth Group$789,833,073$22,801,712 ▲3.0%1,596,5901.2%MedicalQQQInvesco QQQ$709,869,868$636,546,057 ▲868.1%1,598,7701.1%FinanceJPMJPMorgan Chase & Co.$703,807,329$112,374,910 ▲19.0%3,513,7661.1%FinanceVICIVICI Properties$693,216,577$1,773,309 ▼-0.3%23,270,1101.1%FinanceEFAiShares MSCI EAFE ETF$662,010,251$640,890,156 ▲3,034.5%8,289,6351.0%FinanceGOOGAlphabet$633,030,847$31,734,791 ▲5.3%4,157,5651.0%Computer and TechnologyIWMiShares Russell 2000 ETF$605,790,180$582,846,450 ▲2,540.3%2,880,6000.9%FinanceVVisa$602,583,675$28,558,535 ▼-4.5%2,159,1790.9%Business ServicesSTLAStellantis$586,618,220$8,330,048 ▲1.4%20,728,5590.9%Auto/Tires/TrucksADBEAdobe$579,574,477$37,046,723 ▼-6.0%1,148,5820.9%Computer and TechnologyAMATApplied Materials$572,077,484$81,460,438 ▼-12.5%2,773,9780.9%Computer and TechnologyCSCOCisco Systems$570,235,626$26,576,676 ▲4.9%11,425,2780.9%Computer and TechnologyJNJJohnson & Johnson$533,012,188$146,799,845 ▲38.0%3,369,4430.8%MedicalTMOThermo Fisher Scientific$522,743,761$22,163,862 ▼-4.1%899,4060.8%MedicalSPYSPDR S&P 500 ETF Trust$521,420,237$121,867,987 ▲30.5%996,8460.8%FinanceAVGOBroadcom$482,735,529$125,817,195 ▼-20.7%364,2160.7%Computer and TechnologyTSLATesla$450,879,377$176,795,695 ▲64.5%2,564,8750.7%Auto/Tires/TrucksSPGIS&P Global$436,103,693$43,919,203 ▼-9.1%1,025,0410.7%Business ServicesLLYEli Lilly and Company$422,244,792$22,543,725 ▼-5.1%542,7590.7%MedicalINTCIntel$421,493,550$39,121,767 ▼-8.5%9,542,5300.7%Computer and TechnologyCRMSalesforce$405,316,599$116,941,267 ▲40.6%1,345,7620.6%Computer and TechnologyLINDE PLC$400,834,457$17,276,883 ▼-4.1%863,2720.6%SHSAMGNAmgen$384,180,576$21,314,902 ▲5.9%1,351,2260.6%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$380,971,053$330,842,199 ▲660.0%4,901,2100.6%ETFQCOMQUALCOMM$379,465,804$9,310,484 ▲2.5%2,241,3810.6%Computer and TechnologyRTXRTX$363,166,902$339,988,995 ▲1,466.9%3,723,6430.6%AerospaceCMCSAComcast$363,038,390$117,023,195 ▲47.6%8,374,5880.6%Consumer DiscretionaryCORPAY INC$339,976,522$339,976,522 ▲New Holding1,101,8880.5%COM SHSROPRoper Technologies$339,200,518$40,065,849 ▼-10.6%604,8080.5%Computer and TechnologyMAMastercard$336,742,157$28,446,340 ▼-7.8%699,2590.5%Business ServicesMRKMerck & Co., Inc.$330,138,768$93,992,603 ▼-22.2%2,501,9990.5%MedicalACNAccenture$329,277,075$21,275,962 ▼-6.1%949,9930.5%Business ServicesVLOValero Energy$320,874,840$105,670,595 ▼-24.8%1,879,8690.5%Oils/EnergyMCHPMicrochip Technology$320,489,962$7,624,184 ▼-2.3%3,572,5110.5%Computer and TechnologyABBVAbbVie$320,308,984$56,654,224 ▲21.5%1,758,9730.5%MedicalGILDGilead Sciences$319,119,486$9,676,691 ▲3.1%4,356,5800.5%MedicalINTUIntuit$317,991,050$119,295,150 ▼-27.3%489,2170.5%Computer and TechnologyLRCXLam Research$316,358,738$96,754,770 ▼-23.4%325,6160.5%Computer and TechnologyMPCMarathon Petroleum$314,366,598$99,829,145 ▼-24.1%1,560,1320.5%Oils/EnergyWMTWalmart$300,602,160$191,987,488 ▲176.8%4,995,8810.5%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$298,365,444$298,365,444 ▲New Holding7,083,7000.5%ETFPSXPhillips 66$285,199,153$59,855,453 ▼-17.3%1,746,0460.4%Oils/EnergyPGProcter & Gamble$281,914,081$97,521,336 ▼-25.7%1,737,5290.4%Consumer StaplesMNSTMonster Beverage$279,463,289$160,097,555 ▲134.1%4,714,2930.4%Consumer StaplesECLEcolab$278,110,738$68,384,499 ▲32.6%1,204,4640.4%Basic MaterialsNFLXNetflix$274,218,604$16,642,664 ▲6.5%451,5150.4%Consumer DiscretionarySHWSherwin-Williams$265,102,054$41,637,573 ▲18.6%763,2570.4%ConstructionMUMicron Technology$263,322,405$75,653,786 ▲40.3%2,233,6280.4%Computer and TechnologyCVNACarvana$262,215,311$234,294,919 ▲839.2%2,982,7700.4%Retail/WholesaleORCLOracle$259,195,858$57,429,269 ▼-18.1%2,063,4970.4%Computer and TechnologyABTAbbott Laboratories$253,925,987$48,500,881 ▲23.6%2,234,0840.4%MedicalMCKMcKesson$243,714,868$2,880,737 ▲1.2%453,9720.4%MedicalCMGChipotle Mexican Grill$242,389,737$136,978,630 ▲129.9%83,3880.4%Retail/WholesaleVZVerizon Communications$241,127,672$43,491,456 ▼-15.3%5,746,6080.4%Computer and TechnologyTTTrane Technologies$239,042,356$45,570,060 ▼-16.0%796,2770.4%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$238,971,415$30,762,324 ▲14.8%2,376,8790.4%ETFAPHAmphenol$214,793,928$6,334,330 ▼-2.9%1,862,1060.3%Computer and TechnologyOCOwens Corning$210,899,084$34,505,082 ▲19.6%1,264,3830.3%ConstructionMSIMotorola Solutions$210,891,489$60,666,082 ▲40.4%594,0940.3%Computer and TechnologySNPSSynopsys$210,680,047$8,942,832 ▲4.4%368,6440.3%Computer and TechnologyFERGFerguson$210,646,449$14,793,822 ▲7.6%962,5010.3%Industrial ProductsCRH PLC$209,626,292$62,128,593 ▼-22.9%2,430,1680.3%ORDISRGIntuitive Surgical$203,469,651$45,632,749 ▼-18.3%509,8340.3%MedicalALGNAlign Technology$201,821,643$17,498,795 ▼-8.0%615,4600.3%MedicalNOWServiceNow$200,061,383$56,130,175 ▲39.0%262,4100.3%Computer and TechnologyVELVelocity Financial$197,348,5080.0%10,963,8060.3%FinancePHMPulteGroup$193,137,467$35,103,194 ▼-15.4%1,601,2060.3%ConstructionBLKBlackRock$190,559,643$108,618,605 ▲132.6%228,5710.3%FinancePCARPACCAR$186,433,884$58,365,198 ▲45.6%1,504,8340.3%Auto/Tires/TrucksELVElevance Health$180,791,564$56,964,730 ▲46.0%348,6550.3%MedicalCPRTCopart$179,930,798$15,440,256 ▲9.4%3,106,5400.3%Business ServicesFDXFedEx$173,972,065$65,272,917 ▲60.0%600,4420.3%TransportationAJGArthur J. Gallagher & Co.$173,839,810$4,170,667 ▼-2.3%695,2480.3%FinanceCCOClear Channel Outdoor$173,039,6930.0%104,872,5410.3%Business ServicesBRK.BBerkshire Hathaway$172,326,574$110,580,360 ▲179.1%409,7940.3%FinanceSYFSynchrony Financial$169,708,937$9,034,028 ▼-5.1%3,935,7360.3%FinanceNTAPNetApp$168,846,869$33,114,991 ▲24.4%1,608,5250.3%Computer and TechnologyCAHCardinal Health$166,068,888$30,159,959 ▼-15.4%1,484,0830.3%MedicalVSTVistra$165,080,042$31,467,800 ▼-16.0%2,370,1370.3%UtilitiesVRTXVertex Pharmaceuticals$164,895,749$10,579,415 ▼-6.0%394,4780.3%MedicalKLACKLA$163,470,969$73,957,606 ▼-31.1%234,0080.3%Computer and TechnologyDHID.R. Horton$161,281,214$51,811,036 ▲47.3%980,1350.2%ConstructionDHRDanaher$160,384,418$7,313,300 ▲4.8%642,2570.2%Multi-Sector ConglomeratesMMCMarsh & McLennan Companies$159,285,570$64,478,743 ▼-28.8%773,3060.2%FinanceVOOVanguard S&P 500 ETF$159,203,0330.0%331,1900.2%ETFTOLToll Brothers$159,140,236$23,224,244 ▲17.1%1,230,1170.2%ConstructionKRKroger$154,853,093$2,733,042 ▼-1.7%2,710,5390.2%Retail/WholesaleENTGEntegris$154,342,996$6,891,238 ▼-4.3%1,098,2140.2%Computer and TechnologyBKNGBooking$151,935,614$71,817,512 ▲89.6%41,8800.2%Retail/WholesaleMDTMedtronic$151,439,335$26,044,429 ▲20.8%1,737,6860.2%MedicalCOOPER COS INC$150,632,386$150,632,386 ▲New Holding1,484,6480.2%COMKOCoca-Cola$146,226,562$48,586,525 ▲49.8%2,390,1040.2%Consumer StaplesUBSUBS Group$144,345,627$36,103,554 ▼-20.0%4,686,7810.2%FinanceShowing largest 100 holdings. View all holdings. 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