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 |
|---|---|
ETRENTERGY CORP NEW | $130.4M |
—PINNACLE FOODS INC DEL | $130.2M |
JDJD COM INC | $130.2M |
EMNEASTMAN CHEM CO | $128.8M |
—LAM RESEARCH CORP | $127.6M |
—CISCO SYS INC | $127.4M |
YELPYELP INC | $126.6M |
PYPLPAYPAL HLDGS INC | $125.3M |
CATCATERPILLAR INC DEL | $124.3M |
A4SAMERIPRISE FINL INC | $123.6M |
CNPCENTERPOINT ENERGY INC | $123.4M |
NTAPNETAPP INC | $123.1M |
METMETLIFE INC | $122.8M |
XLFISELECT SECTOR SPDR TR | $122.7M |
AEPAMERICAN ELEC PWR INC | $122.0M |
COPCONOCOPHILLIPS | $121.7M |
EMBISHARES TR | $121.6M |
TWXCHFTIME WARNER INC | $119.9M |
ROPROPER TECHNOLOGIES INC | $119.8M |
ACNACCENTURE PLC IRELAND | $119.3M |
—TIME WARNER INC | $119.0M |
NEENEXTERA ENERGY INC | $118.5M |
—TESLA INC | $118.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $118.1M |
CCLCARNIVAL CORP | $117.7M |
—ILLUMINA INC | $117.6M |
SLBSCHLUMBERGER LTD | $117.3M |
—DOWDUPONT INC | $117.3M |
—ANTHEM INC | $116.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $116.3M |
SYMCEURSYMANTEC CORP | $115.9M |
THOTHOR INDS INC | $114.9M |
ADBEADOBE SYS INC | $114.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $114.5M |
JNJJOHNSON & JOHNSON | $112.1M |
PCGPG&E CORP | $110.4M |
MSFTMICROSOFT CORP | $110.1M |
VRTXVERTEX PHARMACEUTICALS INC | $109.7M |
—T MOBILE US INC | $108.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $108.6M |
—AMERICAN TOWER CORP NEW | $108.5M |
LNCLINCOLN NATL CORP IND | $108.3M |
—UNION PAC CORP | $108.1M |
BIIBBIOGEN INC | $107.7M |
CRMSALESFORCE COM INC | $107.6M |
AFGAMERICAN FINL GROUP INC OHIO | $107.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $107.3M |
—MONSANTO CO NEW | $107.1M |
UPSUNITED PARCEL SERVICE INC | $107.0M |
BKBANK NEW YORK MELLON CORP | $106.9M |
ADMARCHER DANIELS MIDLAND CO | $106.8M |
BBYBEST BUY INC | $106.7M |
—WRIGHT MED GROUP INC | $106.7M |
DHRDANAHER CORP DEL | $105.5M |
IPINTL PAPER CO | $105.2M |
—FACEBOOK INC | $104.7M |
—JAZZ INVESTMENTS I LTD | $104.3M |
NFLXNETFLIX INC | $104.2M |
—CBS CORP NEW | $103.6M |
PG4PRINCIPAL FINL GROUP INC | $103.5M |
FDXFEDEX CORP | $103.2M |
CLCOLGATE PALMOLIVE CO | $103.2M |
GDGENERAL DYNAMICS CORP | $102.9M |
USMVISHARES TR | $102.8M |
VMCVULCAN MATLS CO | $102.2M |
—POWERSHARES QQQ TRUST | $102.1M |
BBTUSDBB&T CORP | $101.2M |
JCIJOHNSON CTLS INTL PLC | $100.1M |
MPCMARATHON PETE CORP | $99.6M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $98.9M |
—CTRIP COM INTL LTD | $98.9M |
—TEXAS INSTRS INC | $98.7M |
—CITRIX SYS INC | $98.4M |
—NIELSEN HLDGS PLC | $98.2M |
TELTE CONNECTIVITY LTD | $98.1M |
—CHENIERE ENERGY INC | $97.3M |
HONHONEYWELL INTL INC | $95.6M |
AMTAMERICAN TOWER CORP NEW | $95.0M |
PEOEXELON CORP | $94.4M |
4I1PHILIP MORRIS INTL INC | $92.8M |
REGNREGENERON PHARMACEUTICALS | $92.6M |
—SOLARCITY CORP | $92.3M |
PFPTPROOFPOINT INC | $92.2M |
LLYLILLY ELI & CO | $91.9M |
—TESLA INC | $91.6M |
FDXFEDEX CORP | $91.3M |
—BLACKHAWK NETWORK HLDGS INC | $91.3M |
—DYCOM INDS INC | $91.0M |
—AETNA INC NEW | $90.8M |
AXPAMERICAN EXPRESS CO | $90.5M |
CVSCVS HEALTH CORP | $90.0M |
WMWASTE MGMT INC DEL | $89.9M |
PXDEURPIONEER NAT RES CO | $89.4M |
—HERBALIFE LTD | $89.1M |
PNCPNC FINL SVCS GROUP INC | $89.0M |
—MOLINA HEALTHCARE INC | $88.5M |
—LIBERTY INTERACTIVE LLC | $88.3M |
—CYPRESS SEMICONDUCTOR CORP | $88.1M |
TWTRUSDTWITTER INC | $87.6M |
VNQVANGUARD INDEX FDS | $87.3M |