Allianz Asset Management GmbH Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$86.5M
Holdings
2,371
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,371 positions)
| Stock | Value |
|---|---|
—ENSCO JERSEY FIN LTD | $29.6B |
RIG 0.5 01/30/23TRANSOCEAN INC | $28.8B |
—NABORS INDS INC NEW | $26.2B |
—TILRAY INC | $12.2B |
—OASIS PETROLEUM INC | $11.5B |
—LIBERTY MEDIA CORP DEL | $9.4B |
MSFTMICROSOFT CORP | $3.3B |
AAPLAPPLE INC | $2.6B |
METAFACEBOOK INC | $1.3B |
VVISA INC | $1.1B |
AQLTISHARES TR | $982.7M |
UNHUNITEDHEALTH GROUP INC | $890.1M |
CRWDCROWDSTRIKE HLDGS INC | $792.4M |
MAMASTERCARD INCORPORATED | $699.1M |
PYPLPAYPAL HLDGS INC | $678.8M |
NVDANVIDIA CORPORATION | $670.8M |
SPGIS&P GLOBAL INC | $656.2M |
JPMJPMORGAN CHASE & CO | $640.9M |
BABAALIBABA GROUP HLDG LTD | $625.0M |
ADBEADOBE INC | $563.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $561.9M |
MFEMPIMCO EQUITY SER | $543.4M |
VICIVICI PPTYS INC | $516.1M |
HDHOME DEPOT INC | $498.3M |
LRCXEURLAM RESEARCH CORP | $480.0M |
JNJJOHNSON & JOHNSON | $476.5M |
ABBVABBVIE INC | $466.0M |
INTUINTUIT | $465.9M |
CZREURCAESARS ENTMT CORP | $462.0M |
MUMICRON TECHNOLOGY INC | $457.0M |
CRMSALESFORCE COM INC | $455.9M |
—TESLA INC | $438.7M |
CSCOCISCO SYS INC | $433.0M |
INTCINTEL CORP | $429.5M |
NFLXNETFLIX INC | $421.7M |
SPLKCHFSPLUNK INC | $420.6M |
OKTAOKTA INC | $412.6M |
AVGOBROADCOM INC | $410.8M |
AQLTISHARES TR | $408.0M |
TWLOTWILIO INC | $405.8M |
BMYBRISTOL-MYERS SQUIBB CO | $405.7M |
MRKMERCK & CO. INC | $396.2M |
PGPROCTER AND GAMBLE CO | $380.4M |
IHRTIHEARTMEDIA INC | $368.3M |
NOWSERVICENOW INC | $367.1M |
NKENIKE INC | $354.1M |
AMTAMERICAN TOWER CORP NEW | $352.0M |
IVVISHARES TR | $350.7M |
ZSZSCALER INC | $340.2M |
TEAMATLASSIAN CORP PLC | $329.9M |
ACNACCENTURE PLC IRELAND | $323.8M |
COSTCOSTCO WHSL CORP NEW | $320.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $315.7M |
DGDOLLAR GEN CORP NEW | $302.7M |
AG8AGILENT TECHNOLOGIES INC | $294.7M |
XYZSQUARE INC | $291.3M |
ECLECOLAB INC | $288.5M |
HONHONEYWELL INTL INC | $285.2M |
MDBMONGODB INC | $283.6M |
AMGNAMGEN INC | $279.9M |
BACVERIZON COMMUNICATIONS INC | $278.3M |
ZTSZOETIS INC | $276.7M |
TAT&T INC | $271.1M |
SBUXSTARBUCKS CORP | $268.8M |
MCDMCDONALDS CORP | $265.0M |
AFWALIGN TECHNOLOGY INC | $264.0M |
ROKUROKU INC | $263.9M |
QCOMQUALCOMM INC | $248.0M |
VRTXVERTEX PHARMACEUTICALS INC | $246.2M |
WORKSLACK TECHNOLOGIES INC | $242.6M |
ELLAUDER ESTEE COS INC | $238.3M |
SNAPSNAP INC | $238.1M |
AMDADVANCED MICRO DEVICES INC | $236.6M |
DISDISNEY WALT CO | $235.3M |
COOCOOPER COS INC | $234.0M |
DWDMORGAN STANLEY | $232.4M |
LINLINDE PLC | $231.5M |
ELVANTHEM INC | $227.7M |
PFEPFIZER INC | $224.5M |
—SQUARE INC | $222.9M |
AMEAMETEK INC | $222.6M |
8CWCROWN CASTLE INTL CORP NEW | $217.7M |
ROPROPER TECHNOLOGIES INC | $217.2M |
AMATAPPLIED MATLS INC | $217.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $216.3M |
AXPAMERICAN EXPRESS CO | $216.0M |
BACBK OF AMERICA CORP | $215.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $211.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $211.2M |
FISVFISERV INC | $210.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $207.3M |
IBMINTERNATIONAL BUSINESS MACHS | $206.6M |
TRVCCITIGROUP INC | $203.7M |
GILDGILEAD SCIENCES INC | $200.6M |
ATVIEURACTIVISION BLIZZARD INC | $197.8M |
VLOVALERO ENERGY CORP | $194.4M |
DYHTARGET CORP | $193.2M |
AYXEURALTERYX INC | $192.7M |
MDTMEDTRONIC PLC | $192.7M |
AAPLAPPLE INC | $181.3M |
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