Allianz Asset Management GmbH Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$103.0B
Holdings
2,605
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TQJSIGNATURE BK NEW YORK N Y | 89,770 | $1.9B | 1.81% | |
| 2 | JDJD COM INC | 1,083,423 | $1.9B | 1.80% | |
| 3 | MSFTMICROSOFT CORP | 18,735,996 | $1.8B | 1.79% | |
| 4 | YUMYUM BRANDS INC | 301,206 | $1.8B | 1.77% | |
| 5 | —CHINA BIOLOGIC PRODS HLDGS I | 18,066 | $1.8B | 1.74% | |
| 6 | FIZZNATIONAL BEVERAGE CORP | 16,707 | $1.8B | 1.73% | |
| 7 | HALHALLIBURTON CO | 385,489 | $1.8B | 1.72% | |
| 8 | GOOGLALPHABET INC | 856,072 | $1.8B | 1.71% | |
| 9 | MPCMARATHON PETE CORP | 1,778,492 | $1.7B | 1.70% | |
| 10 | CSXCSX CORP | 119,673 | $1.7B | 1.66% | |
| 11 | W3UWESTERN UN CO | 501,219 | $1.7B | 1.65% | |
| 12 | UTHUNITED THERAPEUTICS CORP DEL | 37,684 | $1.7B | 1.62% | |
| 13 | GMEGAMESTOP CORP NEW | 188,306 | $1.6B | 1.54% | |
| 14 | OKEONEOK INC NEW | 1,008,158 | $1.6B | 1.52% | |
| 15 | PCARPACCAR INC | 987,993 | $1.6B | 1.52% | |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRA | 888,312 | $1.5B | 1.50% | |
| 17 | CFGCITIZENS FINL GROUP INC | 3,962,260 | $1.5B | 1.48% | |
| 18 | PRSUVIAD CORP | 27,837 | $1.5B | 1.47% | |
| 19 | TSNTYSON FOODS INC | 2,360,929 | $1.5B | 1.46% | |
| 20 | EBAEBAY INC | 133,116 | $1.5B | 1.44% | |
| 21 | UBSUBS GROUP AG | 14,721,100 | $1.5B | 1.43% | |
| 22 | SYMCEURSYMANTEC CORP | 189,344 | $1.4B | 1.40% | |
| 23 | METAFACEBOOK INC | 6,813,755 | $1.4B | 1.39% | |
| 24 | HESHESS CORP | 21,378 | $1.4B | 1.39% | |
| 25 | —GW PHARMACEUTICALS PLC | 10,090 | $1.4B | 1.37% | |
| 26 | IMKTAINGLES MKTS INC | 44,093 | $1.4B | 1.36% | |
| 27 | WTWEURWEIGHT WATCHERS INTL INC NEW | 40,662 | $1.4B | 1.36% | |
| 28 | FHIFEDERATED INVS INC PA | 58,997 | $1.4B | 1.34% | |
| 29 | RTN1USDRAYTHEON CO | 957,592 | $1.4B | 1.32% | |
| 30 | CXOEURCONCHO RES INC | 57,687 | $1.4B | 1.31% | |
| 31 | BFHALLIANCE DATA SYSTEMS CORP | 5,790 | $1.4B | 1.31% | |
| 32 | HANHAWAIIAN HOLDINGS INC | 37,284 | $1.3B | 1.30% | |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC | 208,636 | $1.3B | 1.30% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,526,062 | $1.3B | 1.29% | |
| 35 | CAGCONAGRA BRANDS INC | 193,327 | $1.3B | 1.29% | |
| 36 | PDLIEURPDL BIOPHARMA INC | 564,034 | $1.3B | 1.28% | |
| 37 | CAHCARDINAL HEALTH INC | 521,331 | $1.3B | 1.27% | |
| 38 | ABBVABBVIE INC | 7,507,910 | $1.3B | 1.27% | |
| 39 | NTRSNORTHERN TR CORP | 12,543 | $1.3B | 1.25% | |
| 40 | NDAQNASDAQ INC | 14,016 | $1.3B | 1.24% | |
| 41 | DALDELTA AIR LINES INC DEL | 852,948 | $1.3B | 1.24% | |
| 42 | STTSTATE STR CORP | 340,549 | $1.3B | 1.24% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 4,170,891 | $1.3B | 1.24% | |
| 44 | CLRUSDCONTINENTAL RESOURCES INC | 354,038 | $1.3B | 1.22% | |
| 45 | —CRESCENT PT ENERGY CORP | 171,108 | $1.3B | 1.22% | |
| 46 | TAPMOLSON COORS BREWING CO | 192,909 | $1.2B | 1.21% | |
| 47 | CVXCHEVRON CORP NEW | 3,208,191 | $1.2B | 1.21% | |
| 48 | —LUMINEX CORP DEL | 42,140 | $1.2B | 1.21% | |
| 49 | SPGIS&P GLOBAL INC | 1,275,312 | $1.2B | 1.20% | |
| 50 | CWSTCASELLA WASTE SYS INC | 48,100 | $1.2B | 1.20% | |
| 51 | NEMNEWMONT MINING CORP | 545,089 | $1.2B | 1.19% | |
| 52 | MHKMOHAWK INDS INC | 15,691 | $1.2B | 1.18% | |
| 53 | —SINA CORP | 14,310 | $1.2B | 1.18% | |
| 54 | HSICSCHEIN HENRY INC | 607,082 | $1.2B | 1.18% | |
| 55 | GPNGLOBAL PMTS INC | 139,795 | $1.2B | 1.16% | |
| 56 | RUSHARUSH ENTERPRISES INC | 27,420 | $1.2B | 1.15% | |
| 57 | FCXFREEPORT-MCMORAN INC | 3,714,120 | $1.2B | 1.15% | |
| 58 | LPXLOUISIANA PAC CORP | 43,453 | $1.2B | 1.15% | |
| 59 | QVCAUSDQURATE RETAIL INC | 55,596 | $1.2B | 1.14% | |
| 60 | CACCCREDIT ACCEP CORP MICH | 3,324 | $1.2B | 1.14% | |
| 61 | NLYEURANNALY CAP MGMT INC | 8,326,939 | $1.2B | 1.14% | |
| 62 | TSSTOTAL SYS SVCS INC | 1,247,662 | $1.2B | 1.14% | |
| 63 | CLSEURCELESTICA INC | 98,488 | $1.2B | 1.14% | |
| 64 | TTELUS CORP | 32,846 | $1.2B | 1.13% | |
| 65 | ETRENTERGY CORP NEW | 2,585,750 | $1.2B | 1.13% | |
| 66 | BF/BBROWN FORMAN CORP | 23,731 | $1.2B | 1.13% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 4,717,425 | $1.2B | 1.12% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 121,716 | $1.2B | 1.12% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 2,841,785 | $1.1B | 1.12% | |
| 70 | ODFLOLD DOMINION FGHT LINES INC | 7,668 | $1.1B | 1.11% | |
| 71 | XRXCHFXEROX CORP | 660,368 | $1.1B | 1.10% | |
| 72 | KLACKLA-TENCOR CORP | 319,066 | $1.1B | 1.10% | |
| 73 | CTRECARETRUST REIT INC | 67,733 | $1.1B | 1.10% | |
| 74 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,770,948 | $1.1B | 1.09% | |
| 75 | HAMHARMONY GOLD MNG LTD | 720,390 | $1.1B | 1.09% | |
| 76 | EDUNEW ORIENTAL ED & TECH GRP I | 719,110 | $1.1B | 1.09% | |
| 77 | —PENNYMAC FINL SVCS INC | 57,055 | $1.1B | 1.09% | |
| 78 | INDAISHARES TR | 33,600 | $1.1B | 1.09% | |
| 79 | AAPLAPPLE INC | 11,014,328 | $1.1B | 1.08% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 1,585,321 | $1.1B | 1.07% | |
| 81 | ENVAENOVA INTL INC | 30,046 | $1.1B | 1.07% | |
| 82 | CCLCARNIVAL CORP | 2,130,676 | $1.1B | 1.07% | |
| 83 | JNJJOHNSON & JOHNSON | 5,063,514 | $1.1B | 1.07% | |
| 84 | ZTSZOETIS INC | 1,969,555 | $1.1B | 1.06% | |
| 85 | —RAMCO-GERSHENSON PPTYS TR | 83,001 | $1.1B | 1.06% | |
| 86 | HOFTHOOKER FURNITURE CORP | 23,373 | $1.1B | 1.06% | |
| 87 | JPMJPMORGAN CHASE & CO | 10,477,587 | $1.1B | 1.06% | |
| 88 | BKNGBOOKING HLDGS INC | 58,746 | $1.1B | 1.06% | |
| 89 | CTRPUSDCTRIP COM INTL LTD | 260,130 | $1.1B | 1.06% | |
| 90 | UNPUNION PAC CORP | 3,060,445 | $1.1B | 1.05% | |
| 91 | APDAIR PRODS & CHEMS INC | 389,770 | $1.1B | 1.05% | |
| 92 | LRCXEURLAM RESEARCH CORP | 2,281,159 | $1.1B | 1.05% | |
| 93 | FISVFISERV INC | 14,552 | $1.1B | 1.05% | |
| 94 | —DYNEX CAP INC | 164,642 | $1.1B | 1.04% | |
| 95 | RCLROYAL CARIBBEAN CRUISES LTD | 941,440 | $1.1B | 1.04% | |
| 96 | GWWGRAINGER W W INC | 3,465 | $1.1B | 1.04% | |
| 97 | NOG1EURNORTHERN OIL & GAS INC NEV | 337,849 | $1.1B | 1.03% | |
| 98 | WMBWILLIAMS COS INC DEL | 2,342,019 | $1.1B | 1.03% | |
| 99 | RGAREINSURANCE GROUP AMER INC | 841,454 | $1.1B | 1.03% | |
| 100 | WRLDWORLD ACCEP CORP DEL | 9,527 | $1.1B | 1.03% |
Page 1 of 27Next