Allianz Asset Management GmbH Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$115.3M
Holdings
2,611
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,611 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $3.6B |
AAPLAPPLE INC | $1.9B |
AAPLAPPLE INC | $1.7B |
MSFTMICROSOFT CORP | $1.4B |
METAFACEBOOK INC | $1.3B |
UNHUNITEDHEALTH GROUP INC | $1.0B |
JPMJPMORGAN CHASE & CO | $904.1M |
BACBANK AMER CORP | $798.9M |
TRVCCITIGROUP INC | $786.3M |
AQLTISHARES TR | $783.1M |
BABAALIBABA GROUP HLDG LTD | $751.7M |
METAFACEBOOK INC | $749.5M |
ABBVABBVIE INC | $732.1M |
JNJJOHNSON & JOHNSON | $728.0M |
VVISA INC | $717.2M |
AVGOBROADCOM LTD | $663.8M |
MSFTMICROSOFT CORP | $660.2M |
AQLTISHARES TR | $642.2M |
IVVISHARES TR | $601.0M |
TAT&T INC | $595.2M |
CMCSACOMCAST CORP NEW | $566.6M |
INTCINTEL CORP | $554.6M |
HDHOME DEPOT INC | $513.6M |
MUMICRON TECHNOLOGY INC | $513.1M |
—JPMORGAN CHASE & CO | $504.9M |
NVDANVIDIA CORP | $495.2M |
AMGNAMGEN INC | $479.5M |
AMATAPPLIED MATLS INC | $475.3M |
PFEPFIZER INC | $472.3M |
XOMEXXON MOBIL CORP | $454.3M |
LRCXEURLAM RESEARCH CORP | $445.8M |
CSCOCISCO SYS INC | $445.0M |
BACVERIZON COMMUNICATIONS INC | $438.7M |
WFCWELLS FARGO CO NEW | $437.1M |
JNJJOHNSON & JOHNSON | $435.0M |
PGPROCTER AND GAMBLE CO | $408.4M |
XOMEXXON MOBIL CORP | $399.3M |
UNPUNION PAC CORP | $398.2M |
MCDMCDONALDS CORP | $393.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $391.0M |
XYZSQUARE INC | $383.2M |
GILDGILEAD SCIENCES INC | $365.6M |
UBSUBS GROUP AG | $356.1M |
LQDISHARES TR | $350.3M |
PGPROCTER AND GAMBLE CO | $349.2M |
GEGENERAL ELECTRIC CO | $340.0M |
CCITIGROUP INC | $339.3M |
BABOEING CO | $331.4M |
MRKMERCK & CO INC | $327.8M |
CRMSALESFORCE COM INC | $326.0M |
PEPPEPSICO INC | $325.7M |
XLFISELECT SECTOR SPDR TR | $325.6M |
IWMISHARES TR | $321.2M |
HDHOME DEPOT INC | $318.3M |
BAXBAXTER INTL INC | $318.3M |
DISDISNEY WALT CO | $308.4M |
CVXCHEVRON CORP NEW | $305.1M |
BIDUNBAIDU INC | $300.6M |
—DOWDUPONT INC | $297.7M |
CVXCHEVRON CORP NEW | $294.7M |
BABOEING CO | $290.1M |
WFCWELLS FARGO CO NEW | $282.1M |
AXPAMERICAN EXPRESS CO | $281.7M |
VVISA INC | $279.6M |
UNHUNITEDHEALTH GROUP INC | $279.4M |
TXNTEXAS INSTRS INC | $275.9M |
PMPHILIP MORRIS INTL INC | $273.4M |
SLBSCHLUMBERGER LTD | $270.7M |
DWDMORGAN STANLEY | $266.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $265.5M |
—MICRON TECHNOLOGY INC | $261.9M |
MOALTRIA GROUP INC | $261.3M |
IBMINTERNATIONAL BUSINESS MACHS | $257.8M |
PRUPRUDENTIAL FINL INC | $257.2M |
AAPLAPPLE INC | $257.1M |
PEPPEPSICO INC | $256.5M |
—AETNA INC NEW | $254.8M |
ORCLORACLE CORP | $252.4M |
—GENERAL ELECTRIC CO | $245.2M |
ELLAUDER ESTEE COS INC | $244.2M |
GLWCORNING INC | $243.3M |
TAT&T INC | $242.1M |
SPGIS&P GLOBAL INC | $242.0M |
NVDANVIDIA CORP | $239.4M |
CELGCELGENE CORP | $238.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $236.6M |
AGGISHARES TR | $235.5M |
MCHPMICROCHIP TECHNOLOGY INC | $230.9M |
VLOVALERO ENERGY CORP NEW | $226.4M |
—DYNEGY INC NEW DEL | $226.0M |
GMGENERAL MTRS CO | $224.7M |
CATCATERPILLAR INC DEL | $224.5M |
WMTWAL-MART STORES INC | $224.5M |
MCDMCDONALDS CORP | $220.9M |
MMM3M CO | $219.9M |
SBUXSTARBUCKS CORP | $218.4M |
TDTORONTO DOMINION BK ONT | $214.6M |
AMGNAMGEN INC | $208.1M |
VZVERIZON COMMUNICATIONS INC | $207.7M |
INTC 3.25 08/01/39INTEL CORP | $205.0M |
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