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 |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $104.3M |
—JAZZ INVESTMENTS I LTD | $104.2M |
AXPAMERICAN EXPRESS CO | $104.2M |
BMYBRISTOL MYERS SQUIBB CO | $104.0M |
—AMERICAN TOWER CORP NEW | $103.8M |
MRKMERCK & CO INC | $103.6M |
MMM3M CO | $103.0M |
—TYSON FOODS INC | $101.6M |
INTCINTEL CORP | $101.5M |
—KINDER MORGAN INC DEL | $99.7M |
CMECME GROUP INC | $98.4M |
LEALEAR CORP | $98.0M |
GSGOLDMAN SACHS GROUP INC | $97.9M |
ABBVABBVIE INC | $97.8M |
AG8AGILENT TECHNOLOGIES INC | $97.7M |
AEEAMEREN CORP | $97.2M |
SLBSCHLUMBERGER LTD | $96.9M |
CICIGNA CORPORATION | $96.9M |
—CELGENE CORP | $96.0M |
—SOLARCITY CORP | $95.3M |
MMM3M CO | $95.0M |
NKENIKE INC | $94.5M |
FISFIDELITY NATL INFORMATION SV | $93.8M |
SPGIS&P GLOBAL INC | $93.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $92.9M |
MAMASTERCARD INC | $92.0M |
COSTCOSTCO WHSL CORP NEW | $91.7M |
—CONVERGYS CORP | $91.5M |
—UNITED TECHNOLOGIES CORP | $91.3M |
HONHONEYWELL INTL INC | $90.9M |
AQLTISHARES TR | $90.6M |
ALLYALLY FINL INC | $90.4M |
GSGOLDMAN SACHS GROUP INC | $89.8M |
BAXBAXTER INTL INC | $89.7M |
AFGAMERICAN FINL GROUP INC OHIO | $89.7M |
UPSUNITED PARCEL SERVICE INC | $88.8M |
VWOVANGUARD INTL EQUITY INDEX F | $88.6M |
VMCVULCAN MATLS CO | $87.9M |
JXC1J2 GLOBAL INC | $87.7M |
EWEDWARDS LIFESCIENCES CORP | $87.7M |
ORCLORACLE CORP | $87.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $87.0M |
AWCAMERICAN WTR WKS CO INC NEW | $86.9M |
EDCONSOLIDATED EDISON INC | $86.3M |
FISVFISERV INC | $86.2M |
—SERVICENOW INC | $85.6M |
—AMERICAN TOWER CORP NEW | $85.0M |
—CHENIERE ENERGY INC | $84.8M |
MNSTMONSTER BEVERAGE CORP NEW | $84.7M |
CVSCVS HEALTH CORP | $84.7M |
CRTOCRITEO S A | $84.4M |
SABRSABRE CORP | $84.2M |
MTARCELORMITTAL SA LUXEMBOURG | $84.1M |
FDO.FMACYS INC | $84.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $84.0M |
LMTLOCKHEED MARTIN CORP | $83.6M |
WOOFOOT LOCKER INC | $83.6M |
EQIXEQUINIX INC | $83.5M |
MAMASTERCARD INC | $81.9M |
TSSTOTAL SYS SVCS INC | $81.0M |
CDWCDW CORP | $79.8M |
—LOWES COS INC | $79.4M |
TWXCHFTIME WARNER INC | $78.9M |
CSCOCISCO SYS INC | $78.5M |
MYLMYLAN N V | $78.4M |
DLPHDELPHI AUTOMOTIVE PLC | $78.3M |
MSFTMICROSOFT CORP | $78.1M |
VIACCBS CORP NEW | $77.9M |
—CITRIX SYS INC | $77.8M |
—WELLTOWER INC | $77.6M |
DLXDELUXE CORP | $76.4M |
DLTRDOLLAR TREE INC | $76.3M |
—ILLUMINA INC | $76.1M |
PXDEURPIONEER NAT RES CO | $75.9M |
MPCMARATHON PETE CORP | $75.4M |
CTLEURCENTURYLINK INC | $75.4M |
BIIBBIOGEN INC | $75.3M |
NTESNETEASE INC | $75.1M |
—XILINX INC | $74.7M |
BDXBECTON DICKINSON & CO | $74.6M |
—PHH CORP | $74.6M |
SBUXSTARBUCKS CORP | $74.5M |
—STERICYCLE INC | $74.4M |
EFAISHARES TR | $74.3M |
NKENIKE INC | $74.2M |
CONECYRUSONE INC | $74.0M |
DEDEERE & CO | $73.1M |
—WALGREENS BOOTS ALLIANCE INC | $72.0M |
PANWPALO ALTO NETWORKS INC | $72.0M |
VCITVANGUARD SCOTTSDALE FDS | $71.7M |
—SOUTHWESTERN ENERGY CO | $71.7M |
—PINNACLE FOODS INC DEL | $71.6M |
ALKALASKA AIR GROUP INC | $71.2M |
BPBP PLC | $71.0M |
DOXAMDOCS LTD | $71.0M |
LUVSOUTHWEST AIRLS CO | $70.9M |
—CEMEX SAB DE CV | $70.7M |
—RYLAND GROUP INC | $69.9M |
—SIMON PPTY GROUP INC NEW | $69.6M |
IBNICICI BK LTD | $69.4M |