Allianz Asset Management GmbH Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$107.5T
Holdings
2,651
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 20,809,970 | $2.8T | 2.59% | |
| 2 | SPYSPDR S&P 500 ETF TR | 7,802,342 | $2.3T | 2.13% | |
| 3 | AMZNAMAZON COM INC | 1,079,391 | $2.0T | 1.90% | |
| 4 | IVVISHARES TR | 6,339,726 | $1.9T | 1.74% | |
| 5 | AAPLAPPLE INC | 9,202,793 | $1.8T | 1.69% | |
| 6 | METAFACEBOOK INC | 6,948,185 | $1.3T | 1.25% | |
| 7 | VVISA INC | 6,497,473 | $1.1T | 1.05% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 4,555,336 | $1.1T | 1.03% | |
| 9 | AQLTISHARES TR | 24,841,500 | $1.1T | 0.99% | Put |
| 10 | AGGISHARES TR | 9,406,750 | $1.0T | 0.97% | |
| 11 | TSLATESLA INC | 4,500,000 | $1.0T | 0.94% | Call |
| 12 | JPMJPMORGAN CHASE & CO | 8,844,936 | $988.9B | 0.92% | |
| 13 | GOOGLALPHABET INC | 785,046 | $850.0B | 0.79% | |
| 14 | CSCOCISCO SYS INC | 15,447,470 | $845.4B | 0.79% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 4,733,832 | $802.1B | 0.75% | |
| 16 | TSLATESLA INC | 3,500,000 | $782.1B | 0.73% | Put |
| 17 | MAMASTERCARD INC | 2,645,585 | $699.8B | 0.65% | |
| 18 | MRKMERCK & CO INC | 8,249,447 | $691.7B | 0.64% | |
| 19 | CMCSACOMCAST CORP NEW | 15,901,774 | $672.3B | 0.63% | |
| 20 | JNJJOHNSON & JOHNSON | 4,701,991 | $654.9B | 0.61% | |
| 21 | AVGOBROADCOM INC | 2,246,881 | $646.8B | 0.60% | |
| 22 | VICIVICI PPTYS INC | 28,432,200 | $626.6B | 0.58% | |
| 23 | ADBEADOBE INC | 2,113,869 | $622.9B | 0.58% | |
| 24 | BACBANK AMER CORP | 21,204,599 | $614.9B | 0.57% | |
| 25 | INTCINTEL CORP | 11,811,622 | $565.4B | 0.53% | |
| 26 | PYPLPAYPAL HLDGS INC | 4,749,611 | $543.6B | 0.51% | |
| 27 | NOWSERVICENOW INC | 1,895,130 | $520.3B | 0.48% | |
| 28 | QQQINVESCO QQQ TR | 2,736,298 | $511.0B | 0.48% | Put |
| 29 | PGRPROGRESSIVE CORP OHIO | 6,319,242 | $505.1B | 0.47% | |
| 30 | PFEPFIZER INC | 11,425,168 | $494.9B | 0.46% | |
| 31 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,260,551 | $492.1B | 0.46% | |
| 32 | HYGISHARES TR | 5,505,234 | $479.9B | 0.45% | |
| 33 | TAT&T INC | 14,311,505 | $479.6B | 0.45% | |
| 34 | HDHOME DEPOT INC | 2,304,540 | $479.3B | 0.45% | |
| 35 | NFLXNETFLIX INC | 1,303,288 | $478.7B | 0.45% | |
| 36 | WFC 7.5 PERP LWELLS FARGO CO NEW | 350,600 | $478.3B | 0.45% | |
| 37 | CZREURCAESARS ENTMT CORP | 40,357,772 | $477.0B | 0.44% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,766,458 | $466.8B | 0.43% | |
| 39 | DISDISNEY WALT CO | 3,331,692 | $465.2B | 0.43% | |
| 40 | ELVANTHEM INC | 1,582,263 | $446.5B | 0.42% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 7,561,518 | $432.0B | 0.40% | |
| 42 | GOOGALPHABET INC | 394,931 | $426.9B | 0.40% | |
| 43 | BABOEING CO | 1,120,432 | $407.8B | 0.38% | |
| 44 | CRMSALESFORCE COM INC | 2,657,209 | $403.2B | 0.38% | |
| 45 | DYHTARGET CORP | 4,611,749 | $399.4B | 0.37% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,641,937 | $399.3B | 0.37% | |
| 47 | MFEMPIMCO EQUITY SER | 16,515,019 | $398.7B | 0.37% | |
| 48 | VLOVALERO ENERGY CORP NEW | 4,410,684 | $377.6B | 0.35% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 1,277,592 | $375.2B | 0.35% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 8,456,759 | $363.5B | 0.34% | |
| 51 | UNPUNION PACIFIC CORP | 2,086,945 | $352.9B | 0.33% | |
| 52 | INTUINTUIT | 1,346,653 | $351.9B | 0.33% | |
| 53 | AMZNAMAZON COM INC | 185,000 | $350.3B | 0.33% | Put |
| 54 | SPGIS&P GLOBAL INC | 1,513,626 | $344.8B | 0.32% | |
| 55 | TRVCCITIGROUP INC | 4,822,887 | $337.7B | 0.31% | |
| 56 | —CAESARS ENTMT CORP | 191,407,611 | $326.6B | 0.30% | |
| 57 | AXPAMERICAN EXPRESS CO | 2,564,696 | $316.6B | 0.29% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 602,801 | $316.2B | 0.29% | |
| 59 | CATCATERPILLAR INC DEL | 2,278,538 | $310.5B | 0.29% | |
| 60 | AAPLAPPLE INC | 1,539,900 | $304.8B | 0.28% | Put |
| 61 | AQLTISHARES TR | 1,955,078 | $304.0B | 0.28% | Put |
| 62 | TWLOTWILIO INC | 2,223,949 | $303.2B | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 2,435,872 | $303.1B | 0.28% | |
| 64 | MSFTMICROSOFT CORP | 2,262,600 | $303.1B | 0.28% | Put |
| 65 | HONHONEYWELL INTL INC | 1,725,554 | $301.3B | 0.28% | |
| 66 | NVDANVIDIA CORP | 1,833,370 | $301.1B | 0.28% | |
| 67 | GILDGILEAD SCIENCES INC | 4,359,781 | $294.5B | 0.27% | |
| 68 | PEOEXELON CORP | 6,136,554 | $294.2B | 0.27% | |
| 69 | ABBVABBVIE INC | 4,006,909 | $291.4B | 0.27% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 1,564,156 | $286.8B | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 3,690,397 | $282.8B | 0.26% | |
| 72 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 234,918,000 | $282.5B | 0.26% | |
| 73 | DEDEERE & CO | 1,637,361 | $271.3B | 0.25% | |
| 74 | AFWALIGN TECHNOLOGY INC | 973,002 | $266.3B | 0.25% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 3,565,713 | $266.3B | 0.25% | |
| 76 | OKTAOKTA INC | 2,153,212 | $265.9B | 0.25% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 5,747,575 | $260.7B | 0.24% | |
| 78 | AMGNAMGEN INC | 1,407,675 | $259.4B | 0.24% | |
| 79 | XYZSQUARE INC | 3,572,170 | $259.1B | 0.24% | |
| 80 | AMEAMETEK INC NEW | 2,826,211 | $256.7B | 0.24% | |
| 81 | ELLAUDER ESTEE COS INC | 1,397,747 | $255.9B | 0.24% | |
| 82 | PEPPEPSICO INC | 1,950,428 | $255.8B | 0.24% | |
| 83 | ACWIISHARES TR | 3,443,309 | $253.8B | 0.24% | |
| 84 | NTAPNETAPP INC | 4,073,130 | $251.3B | 0.23% | |
| 85 | MDTMEDTRONIC PLC | 2,573,542 | $250.6B | 0.23% | |
| 86 | MCDMCDONALDS CORP | 1,201,246 | $249.5B | 0.23% | |
| 87 | LQDISHARES TR | 1,961,646 | $244.0B | 0.23% | |
| 88 | MUMICRON TECHNOLOGY INC | 6,264,779 | $241.8B | 0.22% | |
| 89 | SBUXSTARBUCKS CORP | 2,872,150 | $240.8B | 0.22% | |
| 90 | TXNTEXAS INSTRS INC | 2,077,429 | $238.4B | 0.22% | |
| 91 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,718,724 | $232.0B | 0.22% | |
| 92 | WDAYWORKDAY INC | 1,097,059 | $225.5B | 0.21% | |
| 93 | —BECTON DICKINSON & CO | 3,638,690 | $225.3B | 0.21% | |
| 94 | NKENIKE INC | 2,674,041 | $224.5B | 0.21% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 986,585 | $223.7B | 0.21% | |
| 96 | BAC 7.25 PERP LBANK AMER CORP | 160,930 | $220.8B | 0.21% | |
| 97 | AQLTISHARES TR | 2,500,000 | $217.9B | 0.20% | Put |
| 98 | ONON SEMICONDUCTOR CORP | 10,649,533 | $215.2B | 0.20% | |
| 99 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,887,951 | $214.3B | 0.20% | |
| 100 | ECLECOLAB INC | 1,070,561 | $211.4B | 0.20% |
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