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)
| Stock | Value |
|---|---|
AEPAMERICAN ELEC PWR INC | $114.8M |
HSTHOST HOTELS & RESORTS INC | $114.3M |
LYBLYONDELLBASELL INDUSTRIES N | $113.9M |
BABOEING CO | $111.7M |
LEALEAR CORP | $111.7M |
CMCDN IMPERIAL BK COMM TORONTO | $111.0M |
RYROYAL BK CDA MONTREAL QUE | $110.8M |
UNHUNITEDHEALTH GROUP INC | $110.4M |
FFORD MTR CO DEL | $110.0M |
USBUS BANCORP DEL | $109.5M |
TSSTOTAL SYS SVCS INC | $109.3M |
DISH 2.375 03/15/24DISH NETWORK CORP | $108.8M |
RIG 0.5 01/30/23TRANSOCEAN INC | $108.6M |
FDXFEDEX CORP | $108.3M |
—NXP SEMICONDUCTORS N V | $108.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $107.4M |
HDHOME DEPOT INC | $106.8M |
MOALTRIA GROUP INC | $105.5M |
CICIGNA CORPORATION | $105.5M |
ATVIEURACTIVISION BLIZZARD INC | $105.3M |
JNJJOHNSON & JOHNSON | $104.6M |
NFLXNETFLIX INC | $104.2M |
HUMHUMANA INC | $102.4M |
TRIPTRIPADVISOR INC | $102.4M |
CDNSCADENCE DESIGN SYSTEM INC | $100.1M |
SPLKCHFSPLUNK INC | $100.1M |
VOOVANGUARD INDEX FDS | $99.3M |
UTXZUNITED TECHNOLOGIES CORP | $99.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $97.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $97.3M |
MGAMAGNA INTL INC | $97.0M |
PLDPROLOGIS INC | $96.8M |
FDO.FMACYS INC | $96.7M |
BDXBECTON DICKINSON & CO | $96.7M |
FLRFLUOR CORP NEW | $96.2M |
MAMASTERCARD INCORPORATED | $96.2M |
RNGRINGCENTRAL INC | $96.2M |
BBYBEST BUY INC | $95.6M |
SPGSIMON PPTY GROUP INC NEW | $95.1M |
—INTERCEPT PHARMACEUTICALS IN | $95.0M |
MRO*MARATHON OIL CORP | $93.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $93.3M |
—ON SEMICONDUCTOR CORP | $93.2M |
TWLOTWILIO INC | $92.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $92.4M |
—DOMINION ENERGY INC | $92.2M |
AFGAMERICAN FINL GROUP INC OHIO | $91.7M |
—FINISAR CORP | $91.3M |
NLYEURANNALY CAP MGMT INC | $91.0M |
CVXCHEVRON CORP NEW | $90.7M |
WFCWELLS FARGO CO NEW | $90.1M |
COOCOOPER COS INC | $90.0M |
TRMBTRIMBLE INC | $89.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $89.2M |
NEENEXTERA ENERGY INC | $89.0M |
CRTOCRITEO S A | $88.9M |
COFCAPITAL ONE FINL CORP | $88.6M |
VNQVANGUARD INDEX FDS | $88.2M |
SPYSPDR S&P 500 ETF TR | $88.1M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $87.7M |
—NOVELLUS SYS INC | $87.6M |
CCCHEMOURS CO | $87.3M |
PXDEURPIONEER NAT RES CO | $87.2M |
CNHICNH INDL N V | $87.1M |
TTENTOTAL S A | $87.0M |
—DEXCOM INC | $86.9M |
—MICROCHIP TECHNOLOGY INC | $86.8M |
PCARPACCAR INC | $86.7M |
—ISIS PHARMACEUTICALS INC DEL | $86.3M |
—SYNAPTICS INC | $86.0M |
MMM3M CO | $85.2M |
—DYCOM INDS INC | $85.1M |
PFEPFIZER INC | $85.1M |
NVDANVIDIA CORP | $85.0M |
VFCV F CORP | $84.2M |
IPINTL PAPER CO | $84.1M |
—ILLUMINA INC | $84.0M |
—SOLARCITY CORP | $84.0M |
URIUNITED RENTALS INC | $83.5M |
T77LENDINGTREE INC NEW | $83.3M |
—JAZZ INVESTMENTS I LTD | $83.3M |
WYNNWYNN RESORTS LTD | $83.1M |
CCITIGROUP INC | $82.8M |
CSCOCISCO SYS INC | $82.7M |
ESRXEXPRESS SCRIPTS HLDG CO | $82.3M |
CNCCENTENE CORP DEL | $81.8M |
FAFFIRST AMERN FINL CORP | $81.3M |
RHT1EURRED HAT INC | $80.5M |
SUSUNCOR ENERGY INC NEW | $79.9M |
AWCAMERICAN WTR WKS CO INC NEW | $79.6M |
FUODOLBY LABORATORIES INC | $78.9M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $78.6M |
HRCHILL ROM HLDGS INC | $78.4M |
METMETLIFE INC | $78.0M |
INTCINTEL CORP | $77.2M |
—DISNEY WALT CO | $77.2M |
VZVERIZON COMMUNICATIONS INC | $76.8M |
MTUMISHARES TR | $76.6M |
INGRINGREDION INC | $76.2M |
ALBALBEMARLE CORP | $75.9M |