Allianz Asset Management GmbH Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$103.0M
Holdings
2,605
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,605 positions)
| Stock | Value |
|---|---|
—AEGEAN MARINE PETE NETWORK I | $2.5B |
AAPLAPPLE INC | $2.0B |
SPYSPDR S&P 500 ETF TR | $2.0B |
MSFTMICROSOFT CORP | $1.8B |
METAFACEBOOK INC | $1.3B |
UNHUNITEDHEALTH GROUP INC | $1.2B |
JPMJPMORGAN CHASE & CO | $1.1B |
IVVISHARES TR | $1.1B |
AQLTISHARES TR | $993.0M |
VVISA INC | $923.8M |
AGGISHARES TR | $876.9M |
BACBANK AMER CORP | $802.2M |
—DOMINION ENERGY INC | $762.0M |
INTCINTEL CORP | $740.5M |
MUMICRON TECHNOLOGY INC | $729.6M |
NVDANVIDIA CORP | $725.3M |
ABBVABBVIE INC | $695.6M |
BABAALIBABA GROUP HLDG LTD | $673.3M |
AQLTISHARES TR | $622.5M |
HDHOME DEPOT INC | $617.5M |
JNJJOHNSON & JOHNSON | $614.4M |
CRMSALESFORCE COM INC | $600.4M |
VICIVICI PPTYS INC | $587.8M |
CSCOCISCO SYS INC | $565.2M |
AAPLAPPLE INC | $538.8M |
AVGOBROADCOM INC | $530.1M |
PFEPFIZER INC | $506.8M |
TAT&T INC | $497.1M |
TRVCCITIGROUP INC | $496.0M |
CMCSACOMCAST CORP NEW | $494.9M |
ADBEADOBE SYS INC | $473.6M |
VLOVALERO ENERGY CORP NEW | $471.6M |
BACVERIZON COMMUNICATIONS INC | $470.7M |
NFLXNETFLIX INC | $467.4M |
ELVANTHEM INC | $450.0M |
BABOEING CO | $439.5M |
UNPUNION PAC CORP | $433.6M |
MSFTMICROSOFT CORP | $414.3M |
CZREURCAESARS ENTMT CORP | $405.7M |
CVXCHEVRON CORP NEW | $405.6M |
—STERICYCLE INC | $405.0M |
—KINDER MORGAN INC DEL | $405.0M |
LRCXEURLAM RESEARCH CORP | $394.3M |
OXYOCCIDENTAL PETE CORP DEL | $376.2M |
—NABORS INDUSTRIES LTD | $376.0M |
NTAPNETAPP INC | $370.5M |
XYZSQUARE INC | $369.6M |
MCDMCDONALDS CORP | $364.3M |
TXNTEXAS INSTRS INC | $359.2M |
PYPLPAYPAL HLDGS INC | $355.7M |
—DOWDUPONT INC | $344.0M |
AMATAPPLIED MATLS INC | $331.1M |
CATCATERPILLAR INC DEL | $329.2M |
QQQINVESCO QQQ TR | $325.7M |
—CAESARS ENTMT CORP | $324.2M |
XOMEXXON MOBIL CORP | $320.5M |
MFEMPIMCO EQUITY SER | $316.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $316.1M |
BAXBAXTER INTL INC | $314.4M |
NOWSERVICENOW INC | $310.4M |
LQDISHARES TR | $300.6M |
ORCLORACLE CORP | $300.2M |
RLJ 1.95 PERP ARLJ LODGING TR | $291.0M |
ELLAUDER ESTEE COS INC | $284.9M |
MCHPMICROCHIP TECHNOLOGY INC | $282.2M |
GILDGILEAD SCIENCES INC | $280.9M |
XLFISELECT SECTOR SPDR TR | $277.9M |
MAMASTERCARD INCORPORATED | $276.9M |
IWMISHARES TR | $276.1M |
DEDEERE & CO | $272.0M |
VRTXVERTEX PHARMACEUTICALS INC | $269.6M |
AXPAMERICAN EXPRESS CO | $268.9M |
TSLATESLA INC | $267.3M |
SPGIS&P GLOBAL INC | $260.0M |
WMTWALMART INC | $256.8M |
PEPPEPSICO INC | $254.6M |
AMGNAMGEN INC | $254.2M |
DYHTARGET CORP | $253.5M |
COSTCOSTCO WHSL CORP NEW | $249.7M |
ISRGINTUITIVE SURGICAL INC | $248.6M |
ABTABBOTT LABS | $246.9M |
CVSCVS HEALTH CORP | $239.8M |
METAFACEBOOK INC | $236.8M |
UBSUBS GROUP AG | $227.2M |
DISDISNEY WALT CO | $224.4M |
DGXQUEST DIAGNOSTICS INC | $223.3M |
DWDMORGAN STANLEY | $222.4M |
EOGEOG RES INC | $219.1M |
7HPHP INC | $218.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $216.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $216.4M |
HONHONEYWELL INTL INC | $213.8M |
SCHWSCHWAB CHARLES CORP NEW | $213.1M |
SLBSCHLUMBERGER LTD | $212.3M |
ETRENTERGY CORP NEW | $208.9M |
GMGENERAL MTRS CO | $208.7M |
AMEAMETEK INC NEW | $207.7M |
ALLYALLY FINL INC | $205.2M |
—MICRON TECHNOLOGY INC | $204.4M |
BIIBBIOGEN INC | $203.2M |
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