Allianz Asset Management GmbH Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$104.7M
Holdings
2,608
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,608 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.0B |
AAPLAPPLE INC | $1.8B |
MSFTMICROSOFT CORP | $1.7B |
JPMJPMORGAN CHASE & CO | $1.2B |
AQLTISHARES TR | $1.1B |
METAFACEBOOK INC | $1.1B |
UNHUNITEDHEALTH GROUP INC | $1.0B |
IVVISHARES TR | $988.0M |
AQLTISHARES TR | $958.3M |
BACBANK AMER CORP | $943.7M |
INTCINTEL CORP | $862.9M |
VVISA INC | $828.1M |
MUMICRON TECHNOLOGY INC | $778.9M |
BABAALIBABA GROUP HLDG LTD | $763.9M |
AGGISHARES TR | $752.0M |
ABBVABBVIE INC | $749.1M |
JNJJOHNSON & JOHNSON | $725.2M |
CSCOCISCO SYS INC | $640.7M |
NVDANVIDIA CORP | $628.4M |
HDHOME DEPOT INC | $610.9M |
TRVCCITIGROUP INC | $608.5M |
PFEPFIZER INC | $546.8M |
LRCXEURLAM RESEARCH CORP | $528.2M |
VICIVICI PPTYS INC | $521.8M |
XLFISELECT SECTOR SPDR TR | $507.0M |
TAT&T INC | $485.7M |
—POWERSHARES QQQ TRUST | $479.6M |
SPYSPDR S&P 500 ETF TR | $469.0M |
ELVANTHEM INC | $463.3M |
BACVERIZON COMMUNICATIONS INC | $449.0M |
AVGOBROADCOM LTD | $442.3M |
CMCSACOMCAST CORP NEW | $430.6M |
UNPUNION PAC CORP | $430.1M |
AMATAPPLIED MATLS INC | $423.6M |
CVXCHEVRON CORP NEW | $421.8M |
AAPLAPPLE INC | $419.1M |
CZREURCAESARS ENTMT CORP | $410.2M |
MCDMCDONALDS CORP | $404.5M |
CRMSALESFORCE COM INC | $386.3M |
AXPAMERICAN EXPRESS CO | $378.4M |
DOWDOWDUPONT INC | $375.6M |
BABOEING CO | $370.1M |
TXNTEXAS INSTRS INC | $368.1M |
UBSUBS GROUP AG | $365.4M |
MFEMPIMCO EQUITY SER | $349.3M |
ELLAUDER ESTEE COS INC | $344.1M |
XYZSQUARE INC | $336.4M |
LQDISHARES TR | $333.0M |
XOMEXXON MOBIL CORP | $333.0M |
GILDGILEAD SCIENCES INC | $331.4M |
NFLXNETFLIX INC | $328.0M |
NOWSERVICENOW INC | $325.3M |
MSFTMICROSOFT CORP | $322.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $316.7M |
DEDEERE & CO | $311.4M |
VLOVALERO ENERGY CORP NEW | $311.0M |
BAXBAXTER INTL INC | $307.5M |
ORCLORACLE CORP | $303.2M |
ADBEADOBE SYS INC | $303.0M |
CATCATERPILLAR INC DEL | $296.0M |
MCHPMICROCHIP TECHNOLOGY INC | $296.0M |
AMGNAMGEN INC | $290.6M |
WMTWALMART INC | $286.0M |
—CAESARS ENTMT CORP | $284.6M |
SPGIS&P GLOBAL INC | $278.9M |
PEPPEPSICO INC | $274.2M |
INTC 3.25 08/01/39INTEL CORP | $261.3M |
DWDMORGAN STANLEY | $258.0M |
PGPROCTER AND GAMBLE CO | $257.7M |
ABTABBOTT LABS | $255.4M |
PYPLPAYPAL HLDGS INC | $251.6M |
7HPHP INC | $250.8M |
DISDISNEY WALT CO | $247.8M |
HONHONEYWELL INTL INC | $245.3M |
IWMISHARES TR | $242.9M |
—RAIT FINANCIAL TRUST | $240.0M |
IBMINTERNATIONAL BUSINESS MACHS | $239.3M |
INGRINGREDION INC | $235.9M |
WFCWELLS FARGO CO NEW | $235.1M |
KSUEURKANSAS CITY SOUTHERN | $234.5M |
DGXQUEST DIAGNOSTICS INC | $233.3M |
RDS/AROYAL DUTCH SHELL PLC | $233.3M |
SCHWSCHWAB CHARLES CORP NEW | $231.5M |
GMGENERAL MTRS CO | $231.1M |
SLBSCHLUMBERGER LTD | $230.5M |
AMEAMETEK INC NEW | $229.3M |
DXCDXC TECHNOLOGY CO | $227.9M |
VRTXVERTEX PHARMACEUTICALS INC | $227.0M |
COSTCOSTCO WHSL CORP NEW | $221.2M |
—MICRON TECHNOLOGY INC | $217.0M |
BIIBBIOGEN INC | $214.2M |
TSLATESLA INC | $212.8M |
CFGCITIZENS FINL GROUP INC | $210.4M |
MDTMEDTRONIC PLC | $208.9M |
AG8AGILENT TECHNOLOGIES INC | $207.0M |
MRKMERCK & CO INC | $205.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $204.2M |
ONON SEMICONDUCTOR CORP | $203.8M |
ISRGINTUITIVE SURGICAL INC | $203.8M |
ECLECOLAB INC | $202.7M |
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