Allianz Asset Management GmbH Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$110.4M

Holdings

2,594

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,594 positions)

StockValue
AAPLAPPLE INC
$2.4B
SPYSPDR S&P 500 ETF TR
$2.2B
MSFTMICROSOFT CORP
$2.2B
IVVISHARES TR
$1.5B
UNHUNITEDHEALTH GROUP INC
$1.2B
JPMJPMORGAN CHASE & CO
$1.1B
VVISA INC
$1.1B
AGGISHARES TR
$969.2M
NVDANVIDIA CORP
$875.9M
METAFACEBOOK INC
$824.4M
CRMSALESFORCE COM INC
$799.5M
INTCINTEL CORP
$754.3M
JNJJOHNSON & JOHNSON
$663.7M
BACBANK AMER CORP
$655.7M
HDHOME DEPOT INC
$650.3M
AQLTISHARES TR
$646.0M
VICIVICI PPTYS INC
$615.7M
CSCOCISCO SYS INC
$597.0M
PFEPFIZER INC
$580.9M
CMCSACOMCAST CORP NEW
$559.1M
PYPLPAYPAL HLDGS INC
$558.4M
AAPLAPPLE INC
$553.0M
MUMICRON TECHNOLOGY INC
$546.4M
NTAPNETAPP INC
$541.9M
ABBVABBVIE INC
$541.5M
BABAALIBABA GROUP HLDG LTD
$537.6M
TSLATESLA INC
$529.5M
DYHTARGET CORP
$519.4M
ELVANTHEM INC
$510.5M
NFLXNETFLIX INC
$502.1M
UNPUNION PAC CORP
$501.8M
ADBEADOBE SYS INC
$491.0M
VLOVALERO ENERGY CORP NEW
$489.4M
TAT&T INC
$488.2M
BABOEING CO
$482.3M
TRVCCITIGROUP INC
$453.6M
QQQINVESCO QQQ TR
$451.9M
AQLTISHARES TR
$446.9M
OXYOCCIDENTAL PETE CORP DEL
$444.9M
BACVERIZON COMMUNICATIONS INC
$440.1M
NOWSERVICENOW INC
$439.6M
MAMASTERCARD INCORPORATED
$433.8M
MSFTMICROSOFT CORP
$412.4M
CATCATERPILLAR INC DEL
$394.5M
CZREURCAESARS ENTMT CORP
$388.6M
COSTCOSTCO WHSL CORP NEW
$383.8M
ORCLORACLE CORP
$379.8M
TXNTEXAS INSTRS INC
$378.0M
TMOTHERMO FISHER SCIENTIFIC INC
$370.7M
MRKMERCK & CO INC
$360.1M
DEDEERE & CO
$358.4M
GILDGILEAD SCIENCES INC
$353.8M
XYZSQUARE INC
$350.3M
AMGNAMGEN INC
$349.7M
MCDMCDONALDS CORP
$340.3M
VRTXVERTEX PHARMACEUTICALS INC
$339.6M
AVGOBROADCOM INC
$338.6M
MFEMPIMCO EQUITY SER
$320.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$320.0M
BAXBAXTER INTL INC
$318.0M
XOMEXXON MOBIL CORP
$315.2M
CAESARS ENTMT CORP
$307.0M
DOWDUPONT INC
$299.7M
CVXCHEVRON CORP NEW
$297.8M
DISDISNEY WALT CO
$297.0M
LQDISHARES TR
$291.8M
BECTON DICKINSON & CO
$291.1M
ABTABBOTT LABS
$289.6M
CVSCVS HEALTH CORP
$287.1M
HONHONEYWELL INTL INC
$285.2M
AXPAMERICAN EXPRESS CO
$280.5M
ELLAUDER ESTEE COS INC
$272.2M
EOGEOG RES INC
$270.7M
ANETEURARISTA NETWORKS INC
$259.4M
SPGIS&P GLOBAL INC
$258.6M
QCOMQUALCOMM INC
$251.6M
PEPPEPSICO INC
$244.9M
7HPHP INC
$239.4M
WMTWALMART INC
$234.7M
IWMISHARES TR
$232.9M
AMEAMETEK INC NEW
$228.3M
ETRENTERGY CORP NEW
$228.2M
LLYLILLY ELI & CO
$226.8M
PGRPROGRESSIVE CORP OHIO
$226.2M
ECLECOLAB INC
$224.9M
BMYBRISTOL MYERS SQUIBB CO
$223.8M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$222.5M
AG8AGILENT TECHNOLOGIES INC
$221.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$220.7M
TSLATESLA INC
$220.3M
BSXBOSTON SCIENTIFIC CORP
$219.4M
MDTMEDTRONIC PLC
$218.5M
MCHPMICROCHIP TECHNOLOGY INC
$218.3M
WBAWALGREENS BOOTS ALLIANCE INC
$213.5M
ACWIISHARES TR
$210.6M
AMATAPPLIED MATLS INC
$207.7M
TDTORONTO DOMINION BK ONT
$207.5M
UBSUBS GROUP AG
$207.2M
DGXQUEST DIAGNOSTICS INC
$204.7M
LRCXEURLAM RESEARCH CORP
$203.7M
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