Allianz Asset Management GmbH Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$103.6T
Holdings
2,605
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,355,105 | $1.8T | 1.72% | |
| 2 | AAPLAPPLE INC | 12,294,830 | $1.8T | 1.71% | |
| 3 | AAPLAPPLE INC | 8,820,500 | $1.3T | 1.23% | Put |
| 4 | MSFTMICROSOFT CORP | 17,935,296 | $1.2T | 1.19% | |
| 5 | AMZNAMAZON COM INC | 1,223,427 | $1.2T | 1.15% | |
| 6 | METAFACEBOOK INC | 7,647,612 | $1.2T | 1.12% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 4,996,353 | $926.4B | 0.89% | |
| 8 | JPMJPMORGAN CHASE & CO | 9,511,911 | $868.7B | 0.84% | |
| 9 | GOOGLALPHABET INC | 825,863 | $769.0B | 0.74% | |
| 10 | JNJJOHNSON & JOHNSON | 5,447,047 | $721.3B | 0.70% | |
| 11 | BACBANK AMER CORP | 27,875,050 | $676.9B | 0.65% | |
| 12 | ABBVABBVIE INC | 8,934,411 | $647.7B | 0.63% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 4,445,852 | $626.7B | 0.61% | |
| 14 | TRVCCITIGROUP INC | 9,247,979 | $618.8B | 0.60% | |
| 15 | AMZNAMAZON COM INC | 636,300 | $615.9B | 0.59% | Put |
| 16 | VVISA INC | 6,376,084 | $598.6B | 0.58% | |
| 17 | TAT&T INC | 15,490,235 | $583.9B | 0.56% | |
| 18 | INTCINTEL CORP | 16,942,951 | $571.0B | 0.55% | |
| 19 | AVGOBROADCOM LTD | 2,439,746 | $568.7B | 0.55% | |
| 20 | CMCSACOMCAST CORP NEW | 14,437,753 | $561.8B | 0.54% | |
| 21 | PFEPFIZER INC | 15,890,363 | $533.9B | 0.52% | |
| 22 | GOOGLALPHABET INC | 552,800 | $513.9B | 0.50% | Put |
| 23 | IVVISHARES TR | 2,065,022 | $502.6B | 0.49% | |
| 24 | WFCWELLS FARGO CO NEW | 9,050,692 | $502.0B | 0.48% | |
| 25 | —ROYAL BK SCOTLAND GROUP PLC | 444,601,000 | $485.7B | 0.47% | |
| 26 | HDHOME DEPOT INC | 3,152,419 | $482.9B | 0.47% | |
| 27 | MSFTMICROSOFT CORP | 6,881,500 | $474.3B | 0.46% | Put |
| 28 | AMGNAMGEN INC | 2,721,544 | $469.1B | 0.45% | |
| 29 | XOMEXXON MOBIL CORP | 5,808,003 | $468.8B | 0.45% | |
| 30 | METAFACEBOOK INC | 3,095,400 | $467.3B | 0.45% | Put |
| 31 | —BARCLAYS BK PLC | 439,395,000 | $458.6B | 0.44% | |
| 32 | CSCOCISCO SYS INC | 14,463,312 | $453.3B | 0.44% | |
| 33 | PGPROCTER AND GAMBLE CO | 4,986,630 | $434.3B | 0.42% | |
| 34 | GOOGLALPHABET INC | 475,300 | $431.9B | 0.42% | Put |
| 35 | BACVERIZON COMMUNICATIONS INC | 9,458,433 | $421.8B | 0.41% | |
| 36 | UNPUNION PAC CORP | 3,541,285 | $385.1B | 0.37% | |
| 37 | MUMICRON TECHNOLOGY INC | 12,529,683 | $375.7B | 0.36% | |
| 38 | —JPMORGAN CHASE & CO | 4,008,400 | $366.4B | 0.35% | Put |
| 39 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 344,883,000 | $356.8B | 0.34% | |
| 40 | AMATAPPLIED MATLS INC | 8,546,192 | $353.3B | 0.34% | |
| 41 | JNJJOHNSON & JOHNSON | 2,625,400 | $347.3B | 0.34% | Put |
| 42 | UBSUBS GROUP AG | 20,152,088 | $343.5B | 0.33% | |
| 43 | MCDMCDONALDS CORP | 2,159,357 | $330.7B | 0.32% | |
| 44 | CVXCHEVRON CORP NEW | 3,166,802 | $330.3B | 0.32% | |
| 45 | XOMEXXON MOBIL CORP | 4,079,000 | $329.3B | 0.32% | Put |
| 46 | GOOGALPHABET INC | 359,313 | $327.7B | 0.32% | |
| 47 | WFC 7.5 PERP LWELLS FARGO CO NEW | 249,030 | $326.6B | 0.32% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 2,118,743 | $326.0B | 0.31% | |
| 49 | LQDISHARES TR | 2,582,443 | $311.2B | 0.30% | |
| 50 | ORCLORACLE CORP | 6,144,673 | $308.1B | 0.30% | |
| 51 | CRMSALESFORCE COM INC | 3,531,241 | $305.8B | 0.30% | |
| 52 | BACR V8.25 PERPBARCLAYS PLC | 280,490,000 | $298.0B | 0.29% | |
| 53 | BAXBAXTER INTL INC | 4,923,279 | $297.6B | 0.29% | |
| 54 | IWMISHARES TR | 2,070,698 | $291.8B | 0.28% | |
| 55 | PRUPRUDENTIAL FINL INC | 2,665,118 | $288.5B | 0.28% | |
| 56 | NVDANVIDIA CORP | 1,986,341 | $288.0B | 0.28% | |
| 57 | GILDGILEAD SCIENCES INC | 4,046,570 | $286.7B | 0.28% | |
| 58 | GLWCORNING INC | 9,484,310 | $285.6B | 0.28% | |
| 59 | DISDISNEY WALT CO | 2,687,655 | $285.4B | 0.28% | |
| 60 | MRKMERCK & CO INC | 4,437,261 | $284.8B | 0.28% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,246,900 | $283.0B | 0.27% | Put |
| 62 | GEGENERAL ELECTRIC CO | 10,464,105 | $282.7B | 0.27% | |
| 63 | BKNGPRICELINE GRP INC | 147,749 | $276.5B | 0.27% | |
| 64 | PEPPEPSICO INC | 2,394,782 | $276.4B | 0.27% | |
| 65 | SLBSCHLUMBERGER LTD | 4,076,059 | $268.2B | 0.26% | |
| 66 | LRCXEURLAM RESEARCH CORP | 1,886,419 | $267.2B | 0.26% | |
| 67 | —DOW CHEM CO | 4,223,211 | $265.8B | 0.26% | |
| 68 | AXPAMERICAN EXPRESS CO | 3,088,024 | $259.5B | 0.25% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,495,800 | $253.3B | 0.24% | Put |
| 70 | —MICRON TECHNOLOGY INC | 222,196,000 | $252.5B | 0.24% | |
| 71 | —AETNA INC NEW | 1,657,286 | $251.6B | 0.24% | |
| 72 | —ROYAL BK OF SCOTLAND PLC | 228,708,000 | $248.9B | 0.24% | |
| 73 | AQLTISHARES TR | 2,488,800 | $245.7B | 0.24% | Put |
| 74 | DWDMORGAN STANLEY | 5,494,257 | $245.3B | 0.24% | |
| 75 | MOALTRIA GROUP INC | 3,289,723 | $244.9B | 0.24% | |
| 76 | TXNTEXAS INSTRS INC | 3,161,223 | $243.2B | 0.23% | |
| 77 | WFCWELLS FARGO CO NEW | 4,364,600 | $241.8B | 0.23% | Put |
| 78 | XYZSQUARE INC | 10,154,612 | $238.2B | 0.23% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 3,028,085 | $237.2B | 0.23% | |
| 80 | SBUXSTARBUCKS CORP | 3,993,839 | $232.9B | 0.22% | |
| 81 | ADBEADOBE SYS INC | 1,646,141 | $232.8B | 0.22% | |
| 82 | GMGENERAL MTRS CO | 6,617,831 | $231.0B | 0.22% | |
| 83 | PMPHILIP MORRIS INTL INC | 1,965,800 | $230.9B | 0.22% | Put |
| 84 | AQLTISHARES TR | 5,487,914 | $227.1B | 0.22% | Put |
| 85 | —ALLERGAN PLC | 261,770 | $227.1B | 0.22% | |
| 86 | HDHOME DEPOT INC | 1,455,000 | $223.2B | 0.22% | Put |
| 87 | SPGIS&P GLOBAL INC | 1,509,797 | $220.5B | 0.21% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 1,256,934 | $218.8B | 0.21% | |
| 89 | BABOEING CO | 1,092,519 | $216.0B | 0.21% | |
| 90 | TSLATESLA INC | 592,663 | $214.3B | 0.21% | |
| 91 | CELGCELGENE CORP | 1,627,926 | $212.1B | 0.20% | |
| 92 | REEVEREST RE GROUP LTD | 827,672 | $210.9B | 0.20% | |
| 93 | TDTORONTO DOMINION BK ONT | 4,148,098 | $208.5B | 0.20% | |
| 94 | CVXCHEVRON CORP NEW | 1,992,400 | $207.9B | 0.20% | Put |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 1,702,682 | $207.8B | 0.20% | |
| 96 | —GENERAL ELECTRIC CO | 7,634,400 | $206.2B | 0.20% | Put |
| 97 | WMTWAL-MART STORES INC | 2,706,384 | $205.0B | 0.20% | |
| 98 | CCITIGROUP INC | 3,062,900 | $204.8B | 0.20% | Put |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,104,500 | $204.8B | 0.20% | Put |
| 100 | DGXQUEST DIAGNOSTICS INC | 1,839,667 | $204.1B | 0.20% |
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