Allianz Asset Management GmbH Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$102.0T
Holdings
2,572
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 10,419,950 | $2.5T | 2.41% | |
| 2 | AAPLAPPLE INC | 13,238,665 | $1.9T | 1.86% | |
| 3 | MSFTMICROSOFT CORP | 19,230,114 | $1.3T | 1.24% | |
| 4 | METAFACEBOOK INC | 8,748,717 | $1.2T | 1.22% | |
| 5 | AAPLAPPLE INC | 8,215,800 | $1.2T | 1.16% | Put |
| 6 | AMZNAMAZON COM INC | 1,264,059 | $1.1T | 1.10% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 5,075,423 | $832.4B | 0.82% | |
| 8 | JPMJPMORGAN CHASE & CO | 9,139,810 | $802.8B | 0.79% | |
| 9 | GOOGLALPHABET INC | 837,567 | $710.1B | 0.70% | |
| 10 | INTCINTEL CORP | 18,992,549 | $685.1B | 0.67% | |
| 11 | JNJJOHNSON & JOHNSON | 5,231,874 | $651.6B | 0.64% | |
| 12 | VVISA INC | 7,201,052 | $640.0B | 0.63% | |
| 13 | ABBVABBVIE INC | 9,463,570 | $616.6B | 0.60% | |
| 14 | —ROYAL BK SCOTLAND GROUP PLC | 552,686,000 | $577.6B | 0.57% | |
| 15 | TAT&T INC | 13,872,114 | $576.4B | 0.56% | |
| 16 | PFEPFIZER INC | 16,736,317 | $572.6B | 0.56% | |
| 17 | TRVCCITIGROUP INC | 9,535,133 | $570.4B | 0.56% | |
| 18 | CSCOCISCO SYS INC | 15,966,653 | $539.7B | 0.53% | |
| 19 | CMCSACOMCAST CORP NEW | 14,348,143 | $539.3B | 0.53% | |
| 20 | WFCWELLS FARGO & CO NEW | 9,530,304 | $530.5B | 0.52% | |
| 21 | BACBANK AMER CORP | 22,015,846 | $519.4B | 0.51% | |
| 22 | AVGOBROADCOM LTD | 2,179,936 | $477.3B | 0.47% | |
| 23 | AMGNAMGEN INC | 2,902,302 | $476.2B | 0.47% | Call |
| 24 | AMZNAMAZON COM INC | 533,500 | $473.0B | 0.46% | Put |
| 25 | XOMEXXON MOBIL CORP | 5,586,231 | $458.2B | 0.45% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 9,258,313 | $451.3B | 0.44% | |
| 27 | HDHOME DEPOT INC | 3,061,342 | $449.5B | 0.44% | |
| 28 | GOOGLALPHABET INC | 495,800 | $420.3B | 0.41% | Put |
| 29 | BABAALIBABA GROUP HLDG LTD | 3,805,897 | $410.5B | 0.40% | |
| 30 | MSFTMICROSOFT CORP | 6,204,100 | $408.6B | 0.40% | Put |
| 31 | METAFACEBOOK INC | 2,780,400 | $395.0B | 0.39% | Put |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 2,165,917 | $377.2B | 0.37% | |
| 33 | GOOGLALPHABET INC | 453,900 | $376.5B | 0.37% | Put |
| 34 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 368,683,000 | $364.5B | 0.36% | |
| 35 | JNJJOHNSON & JOHNSON | 2,882,000 | $359.0B | 0.35% | Put |
| 36 | AMATAPPLIED MATLS INC | 8,880,763 | $345.5B | 0.34% | |
| 37 | —JPMORGAN CHASE & CO | 3,925,800 | $344.8B | 0.34% | Put |
| 38 | CVXCHEVRON CORP NEW | 3,153,558 | $338.6B | 0.33% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 3,935,477 | $326.8B | 0.32% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,632,766 | $326.4B | 0.32% | |
| 41 | XOMEXXON MOBIL CORP | 3,970,900 | $325.7B | 0.32% | Put |
| 42 | GOOGALPHABET INC | 391,751 | $325.0B | 0.32% | |
| 43 | UNPUNION PAC CORP | 3,000,957 | $317.9B | 0.31% | |
| 44 | UBSUBS GROUP AG | 19,620,016 | $314.2B | 0.31% | |
| 45 | MUMICRON TECHNOLOGY INC | 10,825,926 | $312.9B | 0.31% | |
| 46 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 251,455 | $311.6B | 0.31% | |
| 47 | GEGENERAL ELECTRIC CO | 10,071,939 | $300.1B | 0.29% | |
| 48 | BKNGPRICELINE GRP INC | 165,126 | $293.9B | 0.29% | |
| 49 | DISDISNEY WALT CO | 2,567,102 | $291.1B | 0.29% | |
| 50 | CRMSALESFORCE COM INC | 3,528,093 | $291.0B | 0.29% | |
| 51 | PRUPRUDENTIAL FINL INC | 2,497,850 | $266.5B | 0.26% | |
| 52 | IWMISHARES TR | 1,933,508 | $265.8B | 0.26% | |
| 53 | GLWCORNING INC | 9,780,482 | $264.1B | 0.26% | |
| 54 | SLBSCHLUMBERGER LTD | 3,381,274 | $264.1B | 0.26% | |
| 55 | TXNTEXAS INSTRS INC | 3,266,534 | $263.2B | 0.26% | |
| 56 | WMTWAL-MART STORES INC | 3,649,873 | $263.1B | 0.26% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,913,600 | $261.8B | 0.26% | Put |
| 58 | MRKMERCK & CO INC | 4,115,204 | $261.5B | 0.26% | |
| 59 | —DOW CHEM CO | 4,094,084 | $260.2B | 0.25% | |
| 60 | AQLTISHARES TR | 2,149,533 | $259.9B | 0.25% | Put |
| 61 | —ROYAL BK OF SCOTLAND PLC | 260,093,000 | $259.4B | 0.25% | |
| 62 | LRCXEURLAM RESEARCH CORP | 2,016,601 | $258.9B | 0.25% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,534,800 | $255.8B | 0.25% | Put |
| 64 | MCDMCDONALDS CORP | 1,945,131 | $252.1B | 0.25% | |
| 65 | MOALTRIA GROUP INC | 3,521,934 | $251.5B | 0.25% | |
| 66 | LQDISHARES TR | 2,094,369 | $246.9B | 0.24% | |
| 67 | GILDGILEAD SCIENCES INC | 3,626,170 | $246.2B | 0.24% | |
| 68 | —MICRON TECHNOLOGY INC | 215,701,000 | $241.0B | 0.24% | |
| 69 | GMGENERAL MTRS CO | 6,789,196 | $239.9B | 0.24% | |
| 70 | AXPAMERICAN EXPRESS CO | 3,027,287 | $239.5B | 0.23% | |
| 71 | —AETNA INC NEW | 1,845,718 | $235.4B | 0.23% | |
| 72 | CELGCELGENE CORP | 1,862,434 | $231.7B | 0.23% | |
| 73 | RDS/AROYAL DUTCH SHELL PLC | 4,366,812 | $230.3B | 0.23% | |
| 74 | ORCLORACLE CORP | 5,143,868 | $229.5B | 0.22% | |
| 75 | DWDMORGAN STANLEY | 5,306,125 | $227.3B | 0.22% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 2,020,054 | $226.7B | 0.22% | |
| 77 | WFCWELLS FARGO & CO NEW | 4,066,800 | $226.4B | 0.22% | Put |
| 78 | —ALLERGAN PLC | 264,745 | $224.6B | 0.22% | |
| 79 | SBUXSTARBUCKS CORP | 3,833,209 | $223.8B | 0.22% | |
| 80 | BAXBAXTER INTL INC | 4,301,509 | $223.1B | 0.22% | |
| 81 | CVXCHEVRON CORP NEW | 2,075,900 | $222.9B | 0.22% | Put |
| 82 | NVDANVIDIA CORP | 2,033,574 | $221.5B | 0.22% | |
| 83 | TDTORONTO DOMINION BK ONT | 4,429,179 | $221.2B | 0.22% | |
| 84 | TAT&T INC | 5,289,200 | $219.8B | 0.22% | Put |
| 85 | PMPHILIP MORRIS INTL INC | 1,911,800 | $215.8B | 0.21% | Put |
| 86 | TRVTRAVELERS COMPANIES INC | 1,779,108 | $214.5B | 0.21% | |
| 87 | INTNED V6.5 PERPING GROEP N V | 214,814,000 | $214.0B | 0.21% | |
| 88 | —PRICELINE GRP INC | 148,100,000 | $211.8B | 0.21% | |
| 89 | HDHOME DEPOT INC | 1,429,300 | $209.9B | 0.21% | Put |
| 90 | QCOMQUALCOMM INC | 3,550,501 | $203.6B | 0.20% | |
| 91 | AAPLAPPLE INC | 1,415,500 | $203.4B | 0.20% | Call |
| 92 | —GENERAL ELECTRIC CO | 6,792,300 | $202.4B | 0.20% | Put |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 1,304,090 | $200.3B | 0.20% | |
| 94 | DGXQUEST DIAGNOSTICS INC | 2,036,839 | $200.0B | 0.20% | |
| 95 | MCHPMICROCHIP TECHNOLOGY INC | 2,613,285 | $192.8B | 0.19% | |
| 96 | VLOVALERO ENERGY CORP NEW | 2,884,116 | $191.2B | 0.19% | |
| 97 | ADBEADOBE SYS INC | 1,454,490 | $189.3B | 0.19% | |
| 98 | CCITIGROUP INC | 3,160,100 | $189.0B | 0.19% | Put |
| 99 | —INTERNATIONAL BUSINESS MACHS | 1,080,000 | $188.1B | 0.18% | Put |
| 100 | PEPPEPSICO INC | 1,668,300 | $186.6B | 0.18% | Put |
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