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 |
|---|---|
WFCWELLS FARGO CO NEW | $114.1M |
PAYCPAYCOM SOFTWARE INC | $111.8M |
VVISA INC | $111.1M |
PANWPALO ALTO NETWORKS INC | $111.0M |
BABOEING CO | $110.5M |
QCOMQUALCOMM INC | $109.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $109.5M |
—ENSCO JERSEY FIN LTD | $108.9M |
—LAM RESEARCH CORP | $108.3M |
LYBLYONDELLBASELL INDUSTRIES N | $108.1M |
OXYOCCIDENTAL PETE CORP DEL | $107.5M |
YELPYELP INC | $107.0M |
METMETLIFE INC | $105.3M |
—PALO ALTO NETWORKS INC | $104.6M |
PLDPROLOGIS INC | $104.0M |
BKBANK NEW YORK MELLON CORP | $103.9M |
PNCPNC FINL SVCS GROUP INC | $102.9M |
CVXCHEVRON CORP NEW | $102.9M |
AFGAMERICAN FINL GROUP INC OHIO | $102.4M |
PFPTPROOFPOINT INC | $102.3M |
SPGSIMON PPTY GROUP INC NEW | $102.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $101.5M |
HDHOME DEPOT INC | $101.1M |
TAT&T INC | $100.8M |
XLFISELECT SECTOR SPDR TR | $100.4M |
EDUNEW ORIENTAL ED & TECH GRP I | $100.2M |
—SEMPRA ENERGY | $99.8M |
T77LENDINGTREE INC NEW | $98.9M |
UNHUNITEDHEALTH GROUP INC | $98.9M |
NLYEURANNALY CAP MGMT INC | $98.5M |
CNPCENTERPOINT ENERGY INC | $98.2M |
INTCINTEL CORP | $96.2M |
—TESLA INC | $96.0M |
NFLXNETFLIX INC | $95.3M |
AEPAMERICAN ELEC PWR INC | $95.1M |
FAFFIRST AMERN FINL CORP | $93.1M |
DISH 2.375 03/15/24DISH NETWORK CORP | $92.5M |
TSSTOTAL SYS SVCS INC | $92.4M |
HRCHILL ROM HLDGS INC | $92.2M |
NEENEXTERA ENERGY INC | $92.2M |
WABWABTEC CORP | $92.1M |
—AETNA INC NEW | $91.2M |
EXASEXACT SCIENCES CORP | $90.7M |
PGRPROGRESSIVE CORP OHIO | $90.0M |
—FINISAR CORP | $89.8M |
—MOLINA HEALTHCARE INC | $89.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $89.4M |
LMTLOCKHEED MARTIN CORP | $89.3M |
MAMASTERCARD INCORPORATED | $89.1M |
LLYLILLY ELI & CO | $88.6M |
LNCLINCOLN NATL CORP IND | $88.3M |
CNCCENTENE CORP DEL | $87.8M |
—DYCOM INDS INC | $87.6M |
FDXFEDEX CORP | $87.3M |
—TESLA INC | $87.1M |
RYAAYRYANAIR HLDGS PLC | $87.1M |
—SOLARCITY CORP | $87.1M |
TTDTHE TRADE DESK INC | $87.1M |
4I1PHILIP MORRIS INTL INC | $86.8M |
MAMASTERCARD INCORPORATED | $85.7M |
GLWCORNING INC | $85.4M |
—RED HAT INC | $85.3M |
MSFTMICROSOFT CORP | $84.8M |
ABBVABBVIE INC | $84.7M |
—DOWDUPONT INC | $84.1M |
EQIXEQUINIX INC | $83.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $83.1M |
BDXBECTON DICKINSON & CO | $83.1M |
ALBALBEMARLE CORP | $82.8M |
AVYAVERY DENNISON CORP | $82.7M |
PFEPFIZER INC | $82.5M |
VZVERIZON COMMUNICATIONS INC | $82.3M |
CELGCELGENE CORP | $82.1M |
—MICROCHIP TECHNOLOGY INC | $81.9M |
MKSIMKS INSTRUMENT INC | $81.5M |
—CISCO SYS INC | $81.5M |
PHPARKER HANNIFIN CORP | $80.7M |
RFREGIONS FINL CORP NEW | $80.5M |
—JAZZ INVESTMENTS I LTD | $80.1M |
—ZILLOW GROUP INC | $79.8M |
CRTOCRITEO S A | $79.7M |
NVDANVIDIA CORP | $79.1M |
—INTERNATIONAL BUSINESS MACHS | $79.0M |
PG4PRINCIPAL FINL GROUP INC | $78.9M |
JCIJOHNSON CTLS INTL PLC | $78.7M |
AMTAMERICAN TOWER CORP NEW | $78.5M |
TRIPTRIPADVISOR INC | $78.2M |
—CTRIP COM INTL LTD | $78.1M |
PCGPG&E CORP | $76.7M |
—DOMINION ENERGY INC | $76.6M |
—PINNACLE FOODS INC DEL | $76.1M |
CMICUMMINS INC | $76.0M |
—WRIGHT MED GROUP INC | $76.0M |
PEOEXELON CORP | $75.0M |
THOTHOR INDS INC | $74.9M |
RTN1USDRAYTHEON CO | $74.6M |
—DISNEY WALT CO | $74.4M |
—OASIS PETE INC NEW | $74.3M |
FUODOLBY LABORATORIES INC | $74.2M |
—NUANCE COMMUNICATIONS INC | $73.9M |