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 |
|---|---|
JNJJOHNSON & JOHNSON | $69.6M |
BIDUNBAIDU INC | $69.1M |
ONON SEMICONDUCTOR CORP | $68.9M |
—TESLA MTRS INC | $68.8M |
KHCKRAFT HEINZ CO | $68.6M |
—YAHOO INC | $68.6M |
VMCVULCAN MATLS CO | $68.4M |
DLXDELUXE CORP | $68.3M |
WHRWHIRLPOOL CORP | $68.1M |
ADBEADOBE SYS INC | $68.1M |
—MONSANTO CO NEW | $67.6M |
—INCYTE CORP | $67.5M |
—COMPUTER SCIENCES CORP | $67.4M |
ALSALLSTATE CORP | $67.4M |
PAYCPAYCOM SOFTWARE INC | $67.3M |
PNCPNC FINL SVCS GROUP INC | $67.1M |
LBEURL BRANDS INC | $67.1M |
—TIME WARNER INC | $67.1M |
MPCMARATHON PETE CORP | $66.7M |
—FIAT CHRYSLER AUTOMOBILES N | $66.6M |
LUVSOUTHWEST AIRLS CO | $66.5M |
DWDMORGAN STANLEY | $66.2M |
CLCOLGATE PALMOLIVE CO | $66.0M |
CDWCDW CORP | $66.0M |
—RED HAT INC | $65.9M |
CR1USDCRANE CO | $65.8M |
AXPAMERICAN EXPRESS CO | $65.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $64.8M |
—ORBITAL ATK INC | $64.6M |
EFXEQUIFAX INC | $64.5M |
CMCDN IMPERIAL BK COMM TORONTO | $64.3M |
TWTRUSDTWITTER INC | $64.3M |
OXYOCCIDENTAL PETE CORP DEL | $64.2M |
MYLMYLAN N V | $64.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $63.9M |
—PIMCO ETF TR | $63.9M |
AWMSKYWORKS SOLUTIONS INC | $63.9M |
—ISIS PHARMACEUTICALS INC DEL | $63.8M |
—EXELON CORP | $63.7M |
—CEMEX SAB DE CV | $63.5M |
NOCNORTHROP GRUMMAN CORP | $63.5M |
FDXFEDEX CORP | $63.3M |
GDGENERAL DYNAMICS CORP | $63.3M |
LLYLILLY ELI & CO | $63.3M |
VIACCBS CORP NEW | $63.2M |
AIGAMERICAN INTL GROUP INC | $62.8M |
USMVISHARES TR | $62.7M |
UPSUNITED PARCEL SERVICE INC | $62.5M |
AMXNAMERICA MOVIL SAB DE CV | $62.5M |
SYKSTRYKER CORP | $62.4M |
AEEAMEREN CORP | $62.1M |
CBTCABOT CORP | $62.1M |
STISUNTRUST BKS INC | $62.0M |
CRTOCRITEO S A | $61.9M |
EDCONSOLIDATED EDISON INC | $61.6M |
PFPTPROOFPOINT INC | $61.5M |
ADBEADOBE SYS INC | $61.4M |
DOXAMDOCS LTD | $61.3M |
NTAPNETAPP INC | $60.8M |
TGTTARGET CORP | $60.7M |
NEENEXTERA ENERGY INC | $60.5M |
BACR V8.25 PERPBARCLAYS PLC | $60.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $60.1M |
—JAZZ INVESTMENTS I LTD | $59.9M |
JNPJUNIPER NETWORKS INC | $59.8M |
OTXOPEN TEXT CORP | $59.7M |
ABTABBOTT LABS | $59.6M |
NFLXNETFLIX INC | $59.6M |
HOLX 0 03/01/42 2012HOLOGIC INC | $59.5M |
PEOEXELON CORP | $59.0M |
MCKMCKESSON CORP | $58.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $58.7M |
ARWARROW ELECTRS INC | $58.7M |
—RTI INTL METALS INC | $58.5M |
—DOW CHEM CO | $58.4M |
IEXIDEX CORP | $58.3M |
—GIGAMON INC | $58.3M |
OXYOCCIDENTAL PETE CORP DEL | $58.3M |
—ICONIX BRAND GROUP INC | $58.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $58.1M |
—US BANCORP DEL | $58.1M |
—GREAT WESTN BANCORP INC | $57.8M |
KMBKIMBERLY CLARK CORP | $57.8M |
BCEBCE INC | $57.6M |
—DU PONT E I DE NEMOURS & CO | $57.6M |
AGCOAGCO CORP | $57.3M |
—MENTOR GRAPHICS CORP | $57.1M |
ENSENERSYS | $57.0M |
—LIVE NATION ENTERTAINMENT IN | $56.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $56.5M |
OCOWENS CORNING NEW | $56.5M |
METMETLIFE INC | $56.5M |
OPLNKAR AUCTION SVCS INC | $56.3M |
ADPAUTOMATIC DATA PROCESSING IN | $56.3M |
WAFDWASHINGTON FED INC | $56.0M |
—WRIGHT MED GROUP INC | $55.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $55.8M |
—AKAMAI TECHNOLOGIES INC | $55.5M |
—RAYTHEON CO | $55.3M |
EAELECTRONIC ARTS INC | $55.3M |