Allianz Asset Management GmbH Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$87.5T
Holdings
2,452
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,333,793 | $1.9T | 2.16% | |
| 2 | MSFTMICROSOFT CORP | 23,854,727 | $1.3T | 1.51% | |
| 3 | WFCWELLS FARGO & CO NEW | 23,077,476 | $1.1T | 1.28% | |
| 4 | METAFACEBOOK INC | 8,830,262 | $1.0T | 1.15% | |
| 5 | SPYSPDR S&P 500 ETF TR | 4,421,299 | $908.7B | 1.04% | |
| 6 | JPMJPMORGAN CHASE & CO | 14,692,508 | $870.1B | 0.99% | |
| 7 | TAT&T INC | 21,791,645 | $853.6B | 0.98% | |
| 8 | GOOGLALPHABET INC | 1,082,819 | $826.1B | 0.94% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 6,270,716 | $808.3B | 0.92% | |
| 10 | VVISA INC | 10,196,704 | $779.8B | 0.89% | |
| 11 | CSCOCISCO SYS INC | 27,301,020 | $777.3B | 0.89% | |
| 12 | INTCINTEL CORP | 23,452,470 | $758.7B | 0.87% | |
| 13 | ABBVABBVIE INC | 12,998,672 | $742.5B | 0.85% | |
| 14 | JNJJOHNSON & JOHNSON | 6,545,279 | $708.2B | 0.81% | |
| 15 | CMCSACOMCAST CORP NEW | 11,588,917 | $707.9B | 0.81% | |
| 16 | AMZNAMAZON COM INC | 1,131,501 | $671.7B | 0.77% | |
| 17 | PFEPFIZER INC | 22,292,517 | $660.7B | 0.76% | |
| 18 | TRVCCITIGROUP INC | 15,431,998 | $644.3B | 0.74% | |
| 19 | GILDGILEAD SCIENCES INC | 6,872,424 | $631.3B | 0.72% | |
| 20 | TRVTRAVELERS COMPANIES INC | 5,321,880 | $621.1B | 0.71% | |
| 21 | AQLTISHARES TR | 17,812,100 | $609.6B | 0.70% | Put |
| 22 | BACVERIZON COMMUNICATIONS INC | 10,971,695 | $593.3B | 0.68% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 3,856,525 | $584.1B | 0.67% | |
| 24 | RDS/AROYAL DUTCH SHELL PLC | 12,010,452 | $581.9B | 0.67% | |
| 25 | XOMEXXON MOBIL CORP | 6,603,289 | $552.0B | 0.63% | |
| 26 | METMETLIFE INC | 11,628,067 | $510.9B | 0.58% | |
| 27 | WMTWAL-MART STORES INC | 7,374,186 | $505.1B | 0.58% | |
| 28 | FFORD MTR CO DEL | 35,750,822 | $482.6B | 0.55% | |
| 29 | VLOVALERO ENERGY CORP NEW | 7,211,285 | $462.5B | 0.53% | |
| 30 | AMGNAMGEN INC | 3,032,990 | $454.7B | 0.52% | |
| 31 | UBSUBS GROUP AG | 27,630,234 | $452.5B | 0.52% | |
| 32 | GMGENERAL MTRS CO | 14,125,154 | $444.0B | 0.51% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 4,185,002 | $418.9B | 0.48% | |
| 34 | CVXCHEVRON CORP NEW | 4,332,394 | $413.3B | 0.47% | |
| 35 | HDHOME DEPOT INC | 3,040,484 | $405.7B | 0.46% | |
| 36 | GEGENERAL ELECTRIC CO | 12,624,642 | $401.3B | 0.46% | |
| 37 | CVSCVS HEALTH CORP | 3,825,376 | $396.8B | 0.45% | |
| 38 | PGPROCTER & GAMBLE CO | 4,789,297 | $394.2B | 0.45% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,243,290 | $388.6B | 0.44% | |
| 40 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,140,628 | $382.1B | 0.44% | |
| 41 | DISDISNEY WALT CO | 3,784,027 | $375.8B | 0.43% | |
| 42 | ACNACCENTURE PLC IRELAND | 3,217,674 | $371.3B | 0.42% | |
| 43 | GOOGALPHABET INC | 495,375 | $369.0B | 0.42% | |
| 44 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 299,505 | $360.9B | 0.41% | |
| 45 | SSLSASOL LTD | 11,965,909 | $353.5B | 0.40% | |
| 46 | ORCLORACLE CORP | 8,506,988 | $348.0B | 0.40% | |
| 47 | AEPAMERICAN ELEC PWR INC | 5,180,859 | $344.0B | 0.39% | |
| 48 | FDO.FMACYS INC | 7,703,471 | $339.6B | 0.39% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 4,506,752 | $322.0B | 0.37% | |
| 50 | AAPLAPPLE INC | 2,903,200 | $316.4B | 0.36% | Put |
| 51 | COFCAPITAL ONE FINL CORP | 4,473,492 | $310.1B | 0.35% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,918,251 | $302.3B | 0.35% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 3,567,007 | $301.7B | 0.34% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 3,567,002 | $300.5B | 0.34% | |
| 55 | KRKROGER CO | 7,830,079 | $299.5B | 0.34% | |
| 56 | HIGHARTFORD FINL SVCS GROUP INC | 6,268,812 | $288.9B | 0.33% | |
| 57 | SBUXSTARBUCKS CORP | 4,786,063 | $285.7B | 0.33% | |
| 58 | PEPPEPSICO INC | 2,720,474 | $278.8B | 0.32% | |
| 59 | IPINTL PAPER CO | 6,767,025 | $277.7B | 0.32% | |
| 60 | CLSCA INC | 9,007,080 | $277.3B | 0.32% | |
| 61 | FITBFIFTH THIRD BANCORP | 16,511,853 | $275.6B | 0.32% | |
| 62 | MGAMAGNA INTL INC | 4,948,845 | $271.0B | 0.31% | |
| 63 | UNPUNION PAC CORP | 3,363,112 | $267.5B | 0.31% | |
| 64 | —ALLERGAN PLC | 287,955 | $264.7B | 0.30% | |
| 65 | BKNGPRICELINE GRP INC | 203,782 | $262.7B | 0.30% | |
| 66 | LRCXEURLAM RESEARCH CORP | 3,174,406 | $262.2B | 0.30% | |
| 67 | TDTORONTO DOMINION BK ONT | 4,665,646 | $256.6B | 0.29% | |
| 68 | ETNEATON CORP PLC | 4,040,094 | $252.7B | 0.29% | |
| 69 | CECELANESE CORP DEL | 3,857,881 | $252.7B | 0.29% | |
| 70 | MATMATTEL INC | 7,462,309 | $250.9B | 0.29% | |
| 71 | DYHTARGET CORP | 3,044,133 | $250.5B | 0.29% | |
| 72 | RRYDER SYS INC | 3,856,793 | $249.8B | 0.29% | |
| 73 | A4SAMERIPRISE FINL INC | 2,582,588 | $242.8B | 0.28% | |
| 74 | QCOMQUALCOMM INC | 4,741,567 | $242.5B | 0.28% | |
| 75 | TSNTYSON FOODS INC | 3,622,628 | $241.5B | 0.28% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 3,765,869 | $240.6B | 0.28% | |
| 77 | TTENTOTAL S A | 5,249,323 | $238.4B | 0.27% | |
| 78 | MDTMEDTRONIC PLC | 3,151,977 | $236.4B | 0.27% | |
| 79 | LQDISHARES TR | 1,950,157 | $231.7B | 0.26% | |
| 80 | BIIBBIOGEN INC | 858,552 | $223.5B | 0.26% | |
| 81 | MOALTRIA GROUP INC | 3,565,728 | $223.4B | 0.26% | |
| 82 | ELV 5.25 05/01/18ANTHEM INC | 4,705,250 | $219.7B | 0.25% | |
| 83 | EOGEOG RES INC | 2,931,906 | $212.8B | 0.24% | |
| 84 | CELGCELGENE CORP | 2,124,174 | $212.6B | 0.24% | |
| 85 | BACBANK AMER CORP | 15,430,212 | $208.6B | 0.24% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,593,645 | $199.0B | 0.23% | |
| 87 | CRMSALESFORCE COM INC | 2,692,727 | $198.8B | 0.23% | |
| 88 | AVGOBROADCOM LTD | 1,256,590 | $194.1B | 0.22% | |
| 89 | PCGPG&E CORP | 3,247,180 | $193.9B | 0.22% | |
| 90 | SLBSCHLUMBERGER LTD | 2,612,292 | $192.7B | 0.22% | |
| 91 | —E M C CORP MASS | 7,226,109 | $192.6B | 0.22% | |
| 92 | MCKMCKESSON CORP | 1,220,654 | $191.9B | 0.22% | |
| 93 | GOOGLALPHABET INC | 251,200 | $191.6B | 0.22% | Put |
| 94 | INTC 3.25 08/01/39INTEL CORP | 119,430,000 | $190.9B | 0.22% | |
| 95 | —FRONTIER COMMUNICATIONS CORP | 1,811,440 | $189.1B | 0.22% | |
| 96 | ELVANTHEM INC | 1,354,114 | $188.2B | 0.22% | |
| 97 | MRKMERCK & CO INC NEW | 3,498,284 | $185.1B | 0.21% | |
| 98 | —AETNA INC NEW | 1,596,799 | $179.4B | 0.21% | |
| 99 | AQLTISHARES TR | 2,034,288 | $177.7B | 0.20% | Put |
| 100 | KEPKOREA ELECTRIC PWR | 6,888,064 | $177.4B | 0.20% |
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