Allianz Asset Management GmbH Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$86.5B
Holdings
2,371
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 5,824,808 | $2.1B | 2.45% | |
| 2 | AAPLAPPLE INC | 7,084,165 | $2.0B | 2.32% | |
| 3 | NVCRNOVOCURE LTD | 249,592 | $1.9B | 2.23% | |
| 4 | APDAIR PRODS & CHEMS INC | 90,433 | $1.9B | 2.16% | |
| 5 | IBNICICI BANK LIMITED | 194,812 | $1.8B | 2.09% | |
| 6 | —FRONTLINE LTD | 248,648 | $1.7B | 2.01% | |
| 7 | VLOVALERO ENERGY CORP | 3,305,502 | $1.7B | 1.97% | |
| 8 | AMZNAMAZON COM INC | 893,893 | $1.6B | 1.88% | |
| 9 | LENLENNAR CORP | 26,181 | $1.6B | 1.87% | |
| 10 | FEFIRSTENERGY CORP | 41,286 | $1.6B | 1.85% | |
| 11 | HFCUSDHOLLYFRONTIER CORP | 52,473 | $1.5B | 1.77% | |
| 12 | INFYINFOSYS LTD | 605,306 | $1.5B | 1.76% | |
| 13 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 239,608 | $1.5B | 1.74% | |
| 14 | ODFLOLD DOMINION FREIGHT LINE IN | 8,853 | $1.5B | 1.73% | |
| 15 | NFLXNETFLIX INC | 926,665 | $1.5B | 1.70% | |
| 16 | WABWABTEC | 438,788 | $1.4B | 1.66% | |
| 17 | NSCNORFOLK SOUTHERN CORP | 323,152 | $1.4B | 1.65% | |
| 18 | VICIVICI PPTYS INC | 25,564,435 | $1.4B | 1.65% | |
| 19 | GEGENERAL ELECTRIC CO | 23,869,030 | $1.4B | 1.65% | |
| 20 | SRJSPARTANNASH CO | 66,364 | $1.4B | 1.63% | |
| 21 | IVREURINVESCO MORTGAGE CAPITAL INC | 372,906 | $1.4B | 1.61% | |
| 22 | NMRKNEWMARK GROUP INC | 284,508 | $1.4B | 1.60% | |
| 23 | NEMNEWMONT CORP | 1,065,859 | $1.3B | 1.55% | |
| 24 | JNJJOHNSON & JOHNSON | 3,388,256 | $1.3B | 1.55% | |
| 25 | EHCENCOMPASS HEALTH CORP | 21,403 | $1.3B | 1.53% | |
| 26 | SFNCSIMMONS 1ST NATL CORP | 77,240 | $1.3B | 1.53% | |
| 27 | MBUUMALIBU BOATS INC | 24,996 | $1.3B | 1.50% | |
| 28 | BDXBECTON DICKINSON & CO | 175,907 | $1.3B | 1.49% | |
| 29 | VVISA INC | 5,512,775 | $1.3B | 1.48% | |
| 30 | ETENERGY TRANSFER LP | 179,165 | $1.3B | 1.47% | |
| 31 | GOOGLALPHABET INC | 707,513 | $1.2B | 1.43% | |
| 32 | AQLTISHARES TR | 24,637,106 | $1.2B | 1.43% | Put |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 1,014,006 | $1.2B | 1.43% | |
| 34 | ARGXARGENX SE | 5,425 | $1.2B | 1.41% | |
| 35 | DOWDOW INC | 618,379 | $1.2B | 1.40% | |
| 36 | HASHASBRO INC | 16,187 | $1.2B | 1.40% | |
| 37 | MAMASTERCARD INCORPORATED | 2,364,113 | $1.2B | 1.39% | |
| 38 | WMWASTE MGMT INC DEL | 855,581 | $1.2B | 1.39% | |
| 39 | BILIBILIBILI INC | 299,447 | $1.2B | 1.38% | |
| 40 | XELXCEL ENERGY INC | 368,477 | $1.2B | 1.38% | |
| 41 | WMKWEIS MKTS INC | 23,358 | $1.2B | 1.35% | |
| 42 | PGPROCTER AND GAMBLE CO | 3,181,253 | $1.2B | 1.34% | |
| 43 | HWMHOWMET AEROSPACE INC | 73,145 | $1.2B | 1.34% | |
| 44 | MPCMARATHON PETE CORP | 717,758 | $1.2B | 1.34% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,017,913 | $1.2B | 1.33% | |
| 46 | HSYHERSHEY CO | 211,902 | $1.1B | 1.32% | |
| 47 | GOOGALPHABET INC | 327,862 | $1.1B | 1.32% | |
| 48 | INTCINTEL CORP | 7,179,078 | $1.1B | 1.30% | |
| 49 | PFEPFIZER INC | 6,865,967 | $1.1B | 1.29% | |
| 50 | —AG MTG INVT TR INC | 349,439 | $1.1B | 1.29% | |
| 51 | MSFTMICROSOFT CORP | 16,280,217 | $1.1B | 1.28% | |
| 52 | —NATIONAL INSTRS CORP | 28,532 | $1.1B | 1.28% | |
| 53 | DWDMORGAN STANLEY | 4,811,363 | $1.1B | 1.28% | |
| 54 | SGUSTAR GROUP L P | 125,610 | $1.1B | 1.27% | |
| 55 | ALNYALNYLAM PHARMACEUTICALS INC | 38,611 | $1.1B | 1.27% | |
| 56 | METMETLIFE INC | 2,008,183 | $1.1B | 1.26% | |
| 57 | WRBBERKLEY W R CORP | 18,974 | $1.1B | 1.26% | |
| 58 | PTIP T TELEKOMUNIKASI INDONESIA | 49,525 | $1.1B | 1.25% | |
| 59 | UMCUNITED MICROELECTRONICS CORP | 410,237 | $1.1B | 1.25% | |
| 60 | INTUINTUIT | 1,572,837 | $1.1B | 1.25% | |
| 61 | CERNCHFCERNER CORP | 46,310 | $1.1B | 1.25% | |
| 62 | MOMOUSDMOMO INC | 532,338 | $1.1B | 1.25% | |
| 63 | RITMNEW RESIDENTIAL INVT CORP | 144,523 | $1.1B | 1.24% | |
| 64 | HDHOME DEPOT INC | 1,989,330 | $1.1B | 1.24% | |
| 65 | 1K0IGM BIOSCIENCES INC | 14,608 | $1.1B | 1.23% | |
| 66 | AMKRAMKOR TECHNOLOGY INC | 86,501 | $1.1B | 1.23% | |
| 67 | HN9HANESBRANDS INC | 94,088 | $1.1B | 1.23% | |
| 68 | HSICHENRY SCHEIN INC | 106,366 | $1.1B | 1.22% | |
| 69 | RNRRENAISSANCERE HOLDINGS LTD | 63,596 | $1.1B | 1.22% | |
| 70 | MARMARRIOTT INTL INC NEW | 25,699 | $1.1B | 1.22% | |
| 71 | —PORTOLA PHARMACEUTICALS INC | 1,150,306 | $1.1B | 1.22% | |
| 72 | MGMMGM RESORTS INTERNATIONAL | 62,463 | $1.0B | 1.21% | |
| 73 | HALOHALOZYME THERAPEUTICS INC | 125,785 | $1.0B | 1.21% | |
| 74 | IDIINTERDIGITAL INC | 18,517 | $1.0B | 1.21% | |
| 75 | LNTHLANTHEUS HLDGS INC | 72,985 | $1.0B | 1.21% | |
| 76 | DIODDIODES INC | 20,573 | $1.0B | 1.21% | |
| 77 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,426,809 | $1.0B | 1.19% | |
| 78 | ADBEADOBE INC | 1,294,366 | $1.0B | 1.19% | |
| 79 | RHPRYMAN HOSPITALITY PPTYS INC | 29,674 | $1.0B | 1.19% | |
| 80 | —MOLECULAR TEMPLATES INC | 74,132 | $1.0B | 1.18% | |
| 81 | —EIDOS THERAPEUTICS INC | 21,289 | $1.0B | 1.17% | |
| 82 | SHWSHERWIN WILLIAMS CO | 55,197 | $1.0B | 1.17% | |
| 83 | GLWCORNING INC | 116,229 | $1.0B | 1.17% | |
| 84 | BBIOBRIDGEBIO PHARMA INC | 31,010 | $1.0B | 1.17% | |
| 85 | RAREULTRAGENYX PHARMACEUTICAL IN | 12,928 | $1.0B | 1.17% | |
| 86 | GOTUGSX TECHEDU INC | 16,600 | $996.0M | 1.15% | |
| 87 | EOGEOG RES INC | 541,643 | $991.5M | 1.15% | |
| 88 | JAZZJAZZ PHARMACEUTICALS PLC | 8,985 | $991.0M | 1.15% | |
| 89 | AIGAMERICAN INTL GROUP INC | 31,700 | $988.0M | 1.14% | Call |
| 90 | SCHWSCHWAB CHARLES CORP | 29,200 | $985.0M | 1.14% | Call |
| 91 | HESMHESS MIDSTREAM LP | 518,632 | $984.5M | 1.14% | |
| 92 | CSCOCISCO SYS INC | 9,284,638 | $984.5M | 1.14% | |
| 93 | —MGM GROWTH PPTYS LLC | 896,443 | $983.4M | 1.14% | |
| 94 | ALSALLSTATE CORP | 1,052,083 | $974.2M | 1.13% | |
| 95 | FTDRFRONTDOOR INC | 21,951 | $973.0M | 1.12% | |
| 96 | DLTRDOLLAR TREE INC | 10,500 | $973.0M | 1.12% | Call |
| 97 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 88,701 | $971.3M | 1.12% | |
| 98 | PS1COMPUTER PROGRAMS & SYS INC | 42,475 | $968.0M | 1.12% | |
| 99 | KSSKOHLS CORP | 46,598 | $967.0M | 1.12% | |
| 100 | RDYDR REDDYS LABS LTD | 18,222 | $966.0M | 1.12% |
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