Allianz Asset Management GmbH Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$102.4M
Holdings
2,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,543 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC | $13.8B |
SPYSPDR S&P 500 ETF TR | $2.3B |
AAPLAPPLE INC | $1.5B |
AQLTISHARES TR | $1.4B |
MSFTMICROSOFT CORP | $1.2B |
METAFACEBOOK INC | $1.0B |
JPMJPMORGAN CHASE & CO | $784.7M |
TAT&T INC | $779.1M |
INTCINTEL CORP | $777.2M |
UNHUNITEDHEALTH GROUP INC | $761.3M |
AAPLAPPLE INC | $738.9M |
JNJJOHNSON & JOHNSON | $723.0M |
VVISA INC | $705.6M |
CSCOCISCO SYS INC | $679.0M |
AQLTISHARES TR | $665.8M |
WFCWELLS FARGO & CO NEW | $653.3M |
ABBVABBVIE INC | $650.2M |
PFEPFIZER INC | $610.2M |
TRVCCITIGROUP INC | $570.6M |
XOMEXXON MOBIL CORP | $538.3M |
CMCSACOMCAST CORP NEW | $533.3M |
BACVERIZON COMMUNICATIONS INC | $527.3M |
AMGNAMGEN INC | $491.2M |
TRVTRAVELERS COMPANIES INC | $486.3M |
—ROYAL BK SCOTLAND GROUP PLC | $465.7M |
RDS/AROYAL DUTCH SHELL PLC | $445.6M |
BABAALIBABA GROUP HLDG LTD | $435.5M |
MSFTMICROSOFT CORP | $429.5M |
XOMEXXON MOBIL CORP | $422.7M |
JNJJOHNSON & JOHNSON | $421.7M |
ORCLORACLE CORP | $393.1M |
METAFACEBOOK INC | $387.6M |
HDHOME DEPOT INC | $387.3M |
CVXCHEVRON CORP NEW | $386.8M |
FFORD MTR CO DEL | $376.7M |
GMGENERAL MTRS CO | $367.8M |
GEGENERAL ELECTRIC CO | $366.6M |
NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | $365.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $363.4M |
PGPROCTER AND GAMBLE CO | $362.4M |
WMTWAL-MART STORES INC | $360.3M |
—GENERAL ELECTRIC CO | $354.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $342.4M |
GILDGILEAD SCIENCES INC | $341.9M |
UTXZUNITED TECHNOLOGIES CORP | $337.2M |
DISDISNEY WALT CO | $333.5M |
IBMINTERNATIONAL BUSINESS MACHS | $320.5M |
PGPROCTER AND GAMBLE CO | $306.2M |
AEPAMERICAN ELEC PWR INC | $299.6M |
PEGPUBLIC SVC ENTERPRISE GROUP | $298.0M |
DGXQUEST DIAGNOSTICS INC | $288.7M |
AXPAMERICAN EXPRESS CO | $285.9M |
SSLSASOL LTD | $285.3M |
LQDISHARES TR | $279.0M |
AVGOBROADCOM LTD | $276.3M |
ETRENTERGY CORP NEW | $274.6M |
MCDMCDONALDS CORP | $273.8M |
ATVIEURACTIVISION BLIZZARD INC | $271.3M |
VZVERIZON COMMUNICATIONS INC | $269.6M |
CVXCHEVRON CORP NEW | $263.7M |
TWXCHFTIME WARNER INC | $262.2M |
USBUS BANCORP DEL | $255.7M |
FLRFLUOR CORP NEW | $252.7M |
TAT&T INC | $249.6M |
SBUXSTARBUCKS CORP | $249.4M |
TDTORONTO DOMINION BK ONT | $234.5M |
CRMSALESFORCE COM INC | $234.0M |
IPINTL PAPER CO | $233.3M |
AMATAPPLIED MATLS INC | $231.0M |
PNCPNC FINL SVCS GROUP INC | $230.4M |
—JPMORGAN CHASE & CO | $229.3M |
INTC 3.25 08/01/39INTEL CORP | $228.2M |
PEPPEPSICO INC | $226.6M |
HDHOME DEPOT INC | $225.4M |
TSNTYSON FOODS INC | $223.3M |
ETNEATON CORP PLC | $223.0M |
—ROYAL BK OF SCOTLAND PLC | $222.9M |
METMETLIFE INC | $221.9M |
LRCXEURLAM RESEARCH CORP | $220.6M |
UNPUNION PAC CORP | $220.3M |
HIGHARTFORD FINL SVCS GROUP INC | $219.4M |
BIIBBIOGEN INC | $218.4M |
MOALTRIA GROUP INC | $215.9M |
MCKMCKESSON CORP | $213.0M |
PMPHILIP MORRIS INTL INC | $212.8M |
QCOMQUALCOMM INC | $212.6M |
DYHTARGET CORP | $211.2M |
CVSCVS HEALTH CORP | $206.9M |
MCHPMICROCHIP TECHNOLOGY INC | $206.6M |
CLSCA INC | $206.0M |
GLWCORNING INC | $204.9M |
EOGEOG RES INC | $204.5M |
COSTCOSTCO WHSL CORP NEW | $204.0M |
CECELANESE CORP DEL | $203.8M |
UBSUBS GROUP AG | $202.3M |
GDGENERAL DYNAMICS CORP | $201.8M |
MDTMEDTRONIC PLC | $200.7M |
FITBFIFTH THIRD BANCORP | $199.7M |
MATMATTEL INC | $198.0M |
VLOVALERO ENERGY CORP NEW | $194.9M |
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