Allianz Asset Management GmbH Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$102.4B
Holdings
2,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,524,653 | $2.5B | 2.47% | |
| 2 | AMZNAMAZON COM INC | 1,169,773 | $2.2B | 2.10% | |
| 3 | NOCNORTHROP GRUMMAN CORP | 540,906 | $1.9B | 1.90% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 5,453,757 | $1.9B | 1.83% | |
| 5 | DGXQUEST DIAGNOSTICS INC | 3,423,574 | $1.8B | 1.80% | |
| 6 | CTRACABOT OIL & GAS CORP | 322,999 | $1.8B | 1.78% | |
| 7 | GTGOODYEAR TIRE & RUBR CO | 1,320,096 | $1.8B | 1.77% | |
| 8 | BERYEURBERRY PLASTICS GROUP INC | 735,717 | $1.8B | 1.74% | |
| 9 | CBZCBIZ INC | 155,305 | $1.7B | 1.69% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 807,897 | $1.7B | 1.65% | |
| 11 | —ICONIX BRAND GROUP INC | 207,005 | $1.7B | 1.63% | |
| 12 | —KNOLL INC | 885,738 | $1.6B | 1.60% | |
| 13 | CNPCENTERPOINT ENERGY INC | 204,013 | $1.6B | 1.59% | |
| 14 | MSFTMICROSOFT CORP | 20,246,800 | $1.6B | 1.58% | |
| 15 | CLSCA INC | 6,238,943 | $1.6B | 1.55% | |
| 16 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,759 | $1.6B | 1.53% | |
| 17 | ELLAUDER ESTEE COS INC | 1,359,432 | $1.6B | 1.53% | |
| 18 | —STAPLES INC | 1,857,652 | $1.6B | 1.53% | |
| 19 | MDTMEDTRONIC PLC | 2,335,843 | $1.6B | 1.52% | |
| 20 | SHWSHERWIN WILLIAMS CO | 24,318 | $1.6B | 1.52% | |
| 21 | FBINFORTUNE BRANDS HOME & SEC IN | 26,738 | $1.6B | 1.51% | |
| 22 | SYYSYSCO CORP | 602,473 | $1.5B | 1.50% | |
| 23 | PSXPHILLIPS 66 | 1,203,230 | $1.5B | 1.48% | |
| 24 | EIXEDISON INTL | 554,299 | $1.5B | 1.42% | |
| 25 | FRMEFIRST MERCHANTS CORP | 948,846 | $1.4B | 1.37% | |
| 26 | —NEVSUN RES LTD | 460,740 | $1.4B | 1.36% | |
| 27 | MURMURPHY OIL CORP | 45,668 | $1.4B | 1.35% | |
| 28 | JNJJOHNSON & JOHNSON | 6,138,245 | $1.4B | 1.35% | |
| 29 | —SELECT INCOME REIT | 50,511 | $1.4B | 1.33% | |
| 30 | ESEVERSOURCE ENERGY | 24,723 | $1.3B | 1.31% | |
| 31 | METAFACEBOOK INC | 8,084,120 | $1.3B | 1.29% | |
| 32 | PPGPPG INDS INC | 328,070 | $1.3B | 1.29% | |
| 33 | PEPPEPSICO INC | 2,084,480 | $1.3B | 1.28% | |
| 34 | VVISA INC | 8,542,077 | $1.3B | 1.25% | |
| 35 | —TSAKOS ENERGY NAVIGATION LTD | 264,002 | $1.3B | 1.24% | |
| 36 | —GREAT PLAINS ENERGY INC | 1,764,113 | $1.3B | 1.23% | |
| 37 | EDCONSOLIDATED EDISON INC | 810,652 | $1.3B | 1.23% | |
| 38 | —LEXMARK INTL INC | 34,356 | $1.3B | 1.22% | |
| 39 | INTCINTEL CORP | 20,649,917 | $1.2B | 1.22% | |
| 40 | JPMJPMORGAN CHASE & CO | 11,838,548 | $1.2B | 1.21% | |
| 41 | TAT&T INC | 19,166,902 | $1.2B | 1.21% | |
| 42 | PBIPITNEY BOWES INC | 736,168 | $1.2B | 1.20% | |
| 43 | —FRONTLINE LTD | 170,632 | $1.2B | 1.19% | |
| 44 | GILDGILEAD SCIENCES INC | 4,341,981 | $1.2B | 1.17% | |
| 45 | GISGENERAL MLS INC | 92,814 | $1.2B | 1.17% | |
| 46 | NLYEURANNALY CAP MGMT INC | 2,779,843 | $1.2B | 1.16% | |
| 47 | B7SBROOKDALE SR LIVING INC | 914,465 | $1.2B | 1.16% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,617,076 | $1.2B | 1.15% | |
| 49 | —AIR METHODS CORP | 37,310 | $1.2B | 1.15% | |
| 50 | CSCOCISCO SYS INC | 21,469,116 | $1.2B | 1.13% | |
| 51 | —NEW MEDIA INVT GROUP INC | 74,580 | $1.2B | 1.13% | |
| 52 | WECWEC ENERGY GROUP INC | 19,187 | $1.1B | 1.12% | |
| 53 | WMTWAL-MART STORES INC | 5,021,679 | $1.1B | 1.08% | |
| 54 | VLOVALERO ENERGY CORP NEW | 3,705,515 | $1.1B | 1.08% | |
| 55 | —CONVERGYS CORP | 3,150,201 | $1.1B | 1.07% | |
| 56 | ARANTERO RES CORP | 243,108 | $1.1B | 1.06% | |
| 57 | T7DTRANSDIGM GROUP INC | 3,777 | $1.1B | 1.06% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 2,564,549 | $1.1B | 1.06% | |
| 59 | AEEAMEREN CORP | 1,260,838 | $1.1B | 1.06% | |
| 60 | —ARLINGTON ASSET INVT CORP | 73,122 | $1.1B | 1.06% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 480,082 | $1.1B | 1.05% | |
| 62 | CPACOPA HOLDINGS SA | 12,236 | $1.1B | 1.05% | |
| 63 | AZTABROOKS AUTOMATION INC | 78,885 | $1.1B | 1.05% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 824,134 | $1.1B | 1.04% | |
| 65 | LQDISHARES TR | 2,264,753 | $1.1B | 1.04% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 3,321,755 | $1.1B | 1.04% | |
| 67 | KRKROGER CO | 6,534,491 | $1.1B | 1.04% | |
| 68 | CLSEURCELESTICA INC | 245,233 | $1.1B | 1.03% | |
| 69 | ABBVABBVIE INC | 10,317,312 | $1.1B | 1.03% | |
| 70 | —DR PEPPER SNAPPLE GROUP INC | 1,212,547 | $1.1B | 1.03% | |
| 71 | UNPUNION PAC CORP | 2,266,523 | $1.1B | 1.03% | |
| 72 | TRVTRAVELERS COMPANIES INC | 4,252,003 | $1.1B | 1.03% | |
| 73 | COHRII VI INC | 43,440 | $1.1B | 1.03% | |
| 74 | —LUMINEX CORP DEL | 46,226 | $1.1B | 1.03% | |
| 75 | CECELANESE CORP DEL | 3,068,658 | $1.0B | 1.02% | |
| 76 | —ROWAN COMPANIES PLC | 282,249 | $1.0B | 1.02% | |
| 77 | CMCSACOMCAST CORP NEW | 8,042,253 | $1.0B | 1.02% | |
| 78 | VAREURVARIAN MED SYS INC | 43,575 | $1.0B | 1.02% | |
| 79 | —DIME CMNTY BANCSHARES | 61,966 | $1.0B | 1.01% | |
| 80 | LOWLOWES COS INC | 1,036,143 | $1.0B | 1.01% | |
| 81 | NWLNEWELL BRANDS INC | 1,750,580 | $1.0B | 1.01% | |
| 82 | CSFLUSDCENTERSTATE BANKS INC | 124,200 | $1.0B | 1.01% | |
| 83 | WFCWELLS FARGO & CO NEW | 14,747,771 | $1.0B | 1.01% | |
| 84 | CBTCABOT CORP | 1,184,340 | $1.0B | 1.01% | |
| 85 | ALLYALLY FINL INC | 5,275,787 | $1.0B | 1.01% | |
| 86 | METMETLIFE INC | 5,018,712 | $1.0B | 1.00% | |
| 87 | —L-3 COMMUNICATIONS HLDGS INC | 6,780 | $1.0B | 1.00% | |
| 88 | JKSJINKOSOLAR HLDG CO LTD | 63,200 | $1.0B | 0.99% | |
| 89 | SBUXSTARBUCKS CORP | 4,610,618 | $1.0B | 0.99% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 799,523 | $1.0B | 0.99% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 1,428,759 | $1.0B | 0.99% | |
| 92 | —ST JUDE MED INC | 357,381 | $1.0B | 0.99% | |
| 93 | —DOW CHEM CO | 3,173,989 | $1.0B | 0.99% | |
| 94 | HPTUSDHOSPITALITY PPTYS TR | 34,053 | $1.0B | 0.99% | |
| 95 | NTESNETEASE INC | 513,804 | $1.0B | 0.99% | |
| 96 | —INTERVAL LEISURE GROUP INC | 58,823 | $1.0B | 0.99% | |
| 97 | —DYNEX CAP INC | 135,909 | $1.0B | 0.98% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 366,390 | $1.0B | 0.98% | |
| 99 | HIGHARTFORD FINL SVCS GROUP INC | 5,140,080 | $999.7M | 0.98% | |
| 100 | ELPCCOMPANHIA PARANAENSE ENERG C | 95,155 | $999.0M | 0.98% |
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