Allianz Asset Management GmbH Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$184.6M
Holdings
2,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,521 positions)
| Stock | Value |
|---|---|
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $30.6B |
—COBALT INTL ENERGY INC | $25.8B |
—LLOYDS BANKING GROUP PLC | $15.7B |
—WALTER INVT MGMT CORP | $14.8B |
—ROYAL BK OF SCOTLAND PLC | $13.8B |
INTNED V6.5 PERPING GROEP N V | $9.0B |
—HSBC HLDGS PLC | $9.0B |
—COBALT INTL ENERGY INC | $8.6B |
—STONE ENERGY CORP | $7.0B |
BACR V8.25 PERPBARCLAYS PLC | $6.9B |
—HSBC HLDGS PLC | $3.6B |
—WEATHERFORD INTL LTD | $1.7B |
AAPLAPPLE INC | $1.5B |
MSFTMICROSOFT CORP | $1.1B |
SPYSPDR S&P 500 ETF TR | $1.0B |
INTNED V6 PERPING GROEP N V | $989.6M |
METAFACEBOOK INC | $923.8M |
WFCWELLS FARGO & CO NEW | $902.2M |
UNHUNITEDHEALTH GROUP INC | $847.9M |
JPMJPMORGAN CHASE & CO | $826.0M |
TAT&T INC | $771.1M |
JNJJOHNSON & JOHNSON | $741.2M |
INTCINTEL CORP | $707.3M |
VVISA INC | $700.9M |
CSCOCISCO SYS INC | $687.6M |
CMCSACOMCAST CORP NEW | $676.2M |
ABBVABBVIE INC | $669.7M |
PFEPFIZER INC | $669.3M |
AAPLAPPLE INC | $667.1M |
TRVCCITIGROUP INC | $628.5M |
GILDGILEAD SCIENCES INC | $595.2M |
RDS/AROYAL DUTCH SHELL PLC | $574.2M |
TRVTRAVELERS COMPANIES INC | $566.9M |
XOMEXXON MOBIL CORP | $541.9M |
—BARCLAYS PLC | $538.5M |
BACVERIZON COMMUNICATIONS INC | $522.0M |
AQLTISHARES TR | $512.0M |
AMGNAMGEN INC | $480.9M |
IBMINTERNATIONAL BUSINESS MACHS | $469.4M |
METMETLIFE INC | $433.5M |
CVXCHEVRON CORP NEW | $431.2M |
FFORD MTR CO DEL | $426.5M |
HDHOME DEPOT INC | $403.2M |
WMTWAL-MART STORES INC | $400.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $400.0M |
DISDISNEY WALT CO | $382.4M |
GEGENERAL ELECTRIC CO | $379.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $373.3M |
XOMEXXON MOBIL CORP | $368.5M |
UTXZUNITED TECHNOLOGIES CORP | $366.0M |
GMGENERAL MTRS CO | $360.5M |
METAFACEBOOK INC | $342.7M |
AEPAMERICAN ELEC PWR INC | $340.3M |
PGPROCTER & GAMBLE CO | $338.1M |
ACNACCENTURE PLC IRELAND | $337.8M |
JNJJOHNSON & JOHNSON | $308.8M |
SSLSASOL LTD | $303.8M |
MSFTMICROSOFT CORP | $292.4M |
DGXQUEST DIAGNOSTICS INC | $291.8M |
ETRENTERGY CORP NEW | $288.7M |
COSTCOSTCO WHSL CORP NEW | $280.0M |
KRKROGER CO | $278.1M |
COFCAPITAL ONE FINL CORP | $273.7M |
FLRFLUOR CORP NEW | $262.2M |
LRCXEURLAM RESEARCH CORP | $257.1M |
LQDISHARES TR | $255.8M |
MDTMEDTRONIC PLC | $251.0M |
PNCPNC FINL SVCS GROUP INC | $244.1M |
SBUXSTARBUCKS CORP | $240.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $239.1M |
MOALTRIA GROUP INC | $238.7M |
HIGHARTFORD FINL SVCS GROUP INC | $238.0M |
BABAALIBABA GROUP HLDG LTD | $237.4M |
VNQVANGUARD INDEX FDS | $234.9M |
ORCLORACLE CORP | $231.2M |
IPINTL PAPER CO | $230.5M |
MCKMCKESSON CORP | $229.6M |
CRMSALESFORCE COM INC | $228.9M |
UNPUNION PAC CORP | $227.7M |
PEPPEPSICO INC | $225.9M |
CVSCVS HEALTH CORP | $225.7M |
TSNTYSON FOODS INC | $224.0M |
DYHTARGET CORP | $222.7M |
INTC 3.25 08/01/39INTEL CORP | $222.6M |
ETNEATON CORP PLC | $220.8M |
PGPROCTER & GAMBLE CO | $219.7M |
CLSCA INC | $215.7M |
MCDMCDONALDS CORP | $214.7M |
AVGOBROADCOM LTD | $214.1M |
SLBSCHLUMBERGER LTD | $212.9M |
—JPMORGAN CHASE & CO | $212.1M |
BMYBRISTOL MYERS SQUIBB CO | $211.9M |
—GENERAL ELECTRIC CO | $211.0M |
FITBFIFTH THIRD BANCORP | $208.7M |
CELGCELGENE CORP | $207.4M |
ATVIEURACTIVISION BLIZZARD INC | $207.0M |
CECELANESE CORP DEL | $206.9M |
MATMATTEL INC | $206.5M |
BIIBBIOGEN INC | $205.5M |
GDGENERAL DYNAMICS CORP | $203.2M |
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