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 |
|---|---|
TRIPTRIPADVISOR INC | $114.8M |
LYBLYONDELLBASELL INDUSTRIES N | $114.7M |
WFCWELLS FARGO CO NEW | $113.8M |
ADMARCHER DANIELS MIDLAND CO | $113.4M |
—ON SEMICONDUCTOR CORP | $113.2M |
RGAREINSURANCE GROUP AMER INC | $112.3M |
MGAMAGNA INTL INC | $111.8M |
—PALO ALTO NETWORKS INC | $111.4M |
WDCWESTERN DIGITAL CORP | $111.3M |
FDXFEDEX CORP | $110.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $110.1M |
CCCHEMOURS CO | $108.8M |
JNJJOHNSON & JOHNSON | $108.4M |
BBTUSDBB&T CORP | $108.1M |
DISH 2.375 03/15/24DISH NETWORK CORP | $106.7M |
PXDEURPIONEER NAT RES CO | $106.6M |
CNPCENTERPOINT ENERGY INC | $106.6M |
QCOMQUALCOMM INC | $106.3M |
AEPAMERICAN ELEC PWR INC | $106.3M |
MMM3M CO | $106.3M |
—NOVELLUS SYS INC | $106.1M |
TSSTOTAL SYS SVCS INC | $105.5M |
SNAPSNAP INC | $105.4M |
SPGSIMON PPTY GROUP INC NEW | $103.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $103.3M |
MAMASTERCARD INCORPORATED | $101.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $100.9M |
PLDPROLOGIS INC | $100.8M |
OCOWENS CORNING NEW | $99.9M |
TAT&T INC | $99.1M |
—OASIS PETE INC NEW | $98.6M |
URIUNITED RENTALS INC | $98.2M |
UTXZUNITED TECHNOLOGIES CORP | $98.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $97.5M |
BBYBEST BUY INC | $97.3M |
SPYSPDR S&P 500 ETF TR | $96.9M |
MSFTMICROSOFT CORP | $96.8M |
FAFFIRST AMERN FINL CORP | $96.6M |
NEENEXTERA ENERGY INC | $96.5M |
INTCINTEL CORP | $95.1M |
MOALTRIA GROUP INC | $94.9M |
WABWABTEC CORP | $94.7M |
PGRPROGRESSIVE CORP OHIO | $93.8M |
—FACEBOOK INC | $93.5M |
OKTAOKTA INC | $93.5M |
PANWPALO ALTO NETWORKS INC | $93.4M |
CCITIGROUP INC | $92.9M |
LMTLOCKHEED MARTIN CORP | $91.9M |
PAYCPAYCOM SOFTWARE INC | $91.8M |
—MICROCHIP TECHNOLOGY INC | $91.7M |
—TESLA INC | $91.1M |
—FINISAR CORP | $90.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $90.2M |
CDNSCADENCE DESIGN SYSTEM INC | $90.0M |
IPINTL PAPER CO | $89.0M |
—SOLARCITY CORP | $88.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $88.5M |
—ISIS PHARMACEUTICALS INC DEL | $88.4M |
WYNNWYNN RESORTS LTD | $87.8M |
—DOWDUPONT INC | $87.4M |
AFGAMERICAN FINL GROUP INC OHIO | $86.7M |
—PRICELINE GRP INC | $86.5M |
ABBVABBVIE INC | $86.1M |
BLKCHFBLACKROCK INC | $85.9M |
BDXBECTON DICKINSON & CO | $85.8M |
NLYEURANNALY CAP MGMT INC | $85.7M |
—JAZZ INVESTMENTS I LTD | $85.1M |
NVDANVIDIA CORP | $84.6M |
HRCHILL ROM HLDGS INC | $84.4M |
RYAAYRYANAIR HLDGS PLC | $83.7M |
CSCOCISCO SYS INC | $83.2M |
CNCCENTENE CORP DEL | $82.8M |
—DYCOM INDS INC | $82.8M |
VZVERIZON COMMUNICATIONS INC | $82.8M |
DFSEURDISCOVER FINL SVCS | $82.3M |
—DISNEY WALT CO | $81.6M |
BKBANK NEW YORK MELLON CORP | $81.3M |
T77LENDINGTREE INC NEW | $80.8M |
REEVEREST RE GROUP LTD | $80.3M |
SWKSTANLEY BLACK & DECKER INC | $80.2M |
PFEPFIZER INC | $80.2M |
FUODOLBY LABORATORIES INC | $79.9M |
MKSIMKS INSTRUMENT INC | $79.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $77.1M |
METMETLIFE INC | $77.1M |
—SYNAPTICS INC | $76.9M |
—CTRIP COM INTL LTD | $76.9M |
IBMINTERNATIONAL BUSINESS MACHS | $75.3M |
—ECHO GLOBAL LOGISTICS INC | $75.2M |
COOCOOPER COS INC | $74.9M |
JCIJOHNSON CTLS INTL PLC | $74.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $74.5M |
CNHICNH INDL N V | $74.4M |
MARMARRIOTT INTL INC NEW | $74.2M |
RNGRINGCENTRAL INC | $73.9M |
GDGENERAL DYNAMICS CORP | $73.3M |
—CHESAPEAKE ENERGY CORP | $73.1M |
AWCAMERICAN WTR WKS CO INC NEW | $72.2M |
PGPROCTER AND GAMBLE CO | $72.0M |
ADBEADOBE SYS INC | $71.9M |