Allianz Asset Management GmbH Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$103.6M
Holdings
2,605
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,605 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.8B |
AAPLAPPLE INC | $1.8B |
AAPLAPPLE INC | $1.3B |
MSFTMICROSOFT CORP | $1.2B |
METAFACEBOOK INC | $1.2B |
UNHUNITEDHEALTH GROUP INC | $926.4M |
JPMJPMORGAN CHASE & CO | $868.7M |
JNJJOHNSON & JOHNSON | $721.3M |
BACBANK AMER CORP | $676.9M |
ABBVABBVIE INC | $647.7M |
BABAALIBABA GROUP HLDG LTD | $626.7M |
TRVCCITIGROUP INC | $618.8M |
VVISA INC | $598.6M |
TAT&T INC | $583.9M |
INTCINTEL CORP | $571.0M |
AVGOBROADCOM LTD | $568.7M |
CMCSACOMCAST CORP NEW | $561.8M |
PFEPFIZER INC | $533.9M |
IVVISHARES TR | $502.6M |
WFCWELLS FARGO CO NEW | $502.0M |
—ROYAL BK SCOTLAND GROUP PLC | $485.7M |
HDHOME DEPOT INC | $482.9M |
MSFTMICROSOFT CORP | $474.3M |
AMGNAMGEN INC | $469.1M |
XOMEXXON MOBIL CORP | $468.8M |
METAFACEBOOK INC | $467.3M |
—BARCLAYS BK PLC | $458.6M |
CSCOCISCO SYS INC | $453.3M |
PGPROCTER AND GAMBLE CO | $434.3M |
BACVERIZON COMMUNICATIONS INC | $421.8M |
UNPUNION PAC CORP | $385.1M |
MUMICRON TECHNOLOGY INC | $375.7M |
—JPMORGAN CHASE & CO | $366.4M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $356.8M |
AMATAPPLIED MATLS INC | $353.3M |
JNJJOHNSON & JOHNSON | $347.3M |
UBSUBS GROUP AG | $343.5M |
MCDMCDONALDS CORP | $330.7M |
CVXCHEVRON CORP NEW | $330.3M |
XOMEXXON MOBIL CORP | $329.3M |
IBMINTERNATIONAL BUSINESS MACHS | $326.0M |
LQDISHARES TR | $311.2M |
ORCLORACLE CORP | $308.1M |
CRMSALESFORCE COM INC | $305.8M |
—DYNEGY INC NEW DEL | $305.0M |
BACR V8.25 PERPBARCLAYS PLC | $298.0M |
BAXBAXTER INTL INC | $297.6M |
IWMISHARES TR | $291.8M |
PRUPRUDENTIAL FINL INC | $288.5M |
NVDANVIDIA CORP | $288.0M |
GILDGILEAD SCIENCES INC | $286.7M |
GLWCORNING INC | $285.6M |
DISDISNEY WALT CO | $285.4M |
MRKMERCK & CO INC | $284.8M |
PGPROCTER AND GAMBLE CO | $283.0M |
GEGENERAL ELECTRIC CO | $282.7M |
PEPPEPSICO INC | $276.4M |
SLBSCHLUMBERGER LTD | $268.2M |
LRCXEURLAM RESEARCH CORP | $267.2M |
DOWDOW CHEM CO | $265.8M |
AXPAMERICAN EXPRESS CO | $259.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $253.3M |
—MICRON TECHNOLOGY INC | $252.5M |
AETAETNA INC NEW | $251.6M |
—ROYAL BK OF SCOTLAND PLC | $248.9M |
AQLTISHARES TR | $245.7M |
DWDMORGAN STANLEY | $245.3M |
MOALTRIA GROUP INC | $244.9M |
TXNTEXAS INSTRS INC | $243.2M |
WFCWELLS FARGO CO NEW | $241.8M |
XYZSQUARE INC | $238.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $237.2M |
SBUXSTARBUCKS CORP | $232.9M |
ADBEADOBE SYS INC | $232.8M |
GMGENERAL MTRS CO | $231.0M |
PMPHILIP MORRIS INTL INC | $230.9M |
AQLTISHARES TR | $227.1M |
HDHOME DEPOT INC | $223.2M |
SPGIS&P GLOBAL INC | $220.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $218.8M |
BABOEING CO | $216.0M |
TSLATESLA INC | $214.3M |
CELGCELGENE CORP | $212.1M |
REEVEREST RE GROUP LTD | $210.9M |
TDTORONTO DOMINION BK ONT | $208.5M |
CVXCHEVRON CORP NEW | $207.9M |
UTXZUNITED TECHNOLOGIES CORP | $207.8M |
—GENERAL ELECTRIC CO | $206.2M |
WMTWAL-MART STORES INC | $205.0M |
CCITIGROUP INC | $204.8M |
UNHUNITEDHEALTH GROUP INC | $204.8M |
DGXQUEST DIAGNOSTICS INC | $204.1M |
ELLAUDER ESTEE COS INC | $201.6M |
CATCATERPILLAR INC DEL | $199.6M |
PEPPEPSICO INC | $199.5M |
MCKMCKESSON CORP | $199.3M |
TAT&T INC | $195.2M |
VLOVALERO ENERGY CORP NEW | $191.1M |
COSTCOSTCO WHSL CORP NEW | $190.1M |
KSUEURKANSAS CITY SOUTHERN | $188.1M |
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