Allianz Asset Management GmbH Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$101.8T
Holdings
2,701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 18,664,588 | $2.6T | 2.55% | |
| 2 | IVVISHARES TR | 7,931,709 | $2.4T | 2.33% | |
| 3 | SPYSPDR S&P 500 ETF TR | 6,518,074 | $1.9T | 1.90% | |
| 4 | AAPLAPPLE INC | 7,906,316 | $1.8T | 1.74% | |
| 5 | AMZNAMAZON COM INC | 853,380 | $1.5T | 1.46% | |
| 6 | TSLATESLA INC | 5,850,000 | $1.4T | 1.38% | Put |
| 7 | METAFACEBOOK INC | 7,039,654 | $1.3T | 1.23% | |
| 8 | AQLTISHARES TR | 30,499,300 | $1.2T | 1.23% | Put |
| 9 | VVISA INC | 6,239,305 | $1.1T | 1.05% | |
| 10 | JPMJPMORGAN CHASE & CO | 7,237,797 | $851.8B | 0.84% | |
| 11 | AGGISHARES TR | 7,299,327 | $826.1B | 0.81% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 3,716,160 | $807.5B | 0.79% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 4,777,995 | $798.9B | 0.79% | |
| 14 | GOOGLALPHABET INC | 636,464 | $777.2B | 0.76% | |
| 15 | MAMASTERCARD INC | 2,784,935 | $756.3B | 0.74% | |
| 16 | CMCSACOMCAST CORP NEW | 15,322,278 | $690.7B | 0.68% | |
| 17 | CSCOCISCO SYS INC | 13,936,024 | $688.5B | 0.68% | |
| 18 | IHRTIHEARTMEDIA INC | 44,095,505 | $661.4B | 0.65% | |
| 19 | MRKMERCK & CO INC | 7,704,544 | $648.5B | 0.64% | |
| 20 | VICIVICI PPTYS INC | 28,436,238 | $644.1B | 0.63% | |
| 21 | JNJJOHNSON & JOHNSON | 4,684,521 | $606.1B | 0.60% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 2,036,061 | $592.9B | 0.58% | |
| 23 | INTCINTEL CORP | 11,000,972 | $566.9B | 0.56% | |
| 24 | AVGOBROADCOM INC | 2,027,316 | $559.7B | 0.55% | |
| 25 | ADBEADOBE INC | 2,025,797 | $559.6B | 0.55% | |
| 26 | BACBANK AMER CORP | 18,531,838 | $540.6B | 0.53% | |
| 27 | PGRPROGRESSIVE CORP OHIO | 6,686,671 | $516.5B | 0.51% | |
| 28 | WFC 7.5 PERP LWELLS FARGO CO NEW | 330,950 | $503.9B | 0.50% | |
| 29 | MFEMPIMCO EQUITY SER | 20,365,650 | $466.9B | 0.46% | |
| 30 | GOOGALPHABET INC | 380,232 | $463.5B | 0.46% | |
| 31 | TAT&T INC | 12,162,263 | $460.2B | 0.45% | |
| 32 | CZREURCAESARS ENTMT CORP | 38,713,587 | $451.4B | 0.44% | |
| 33 | QQQINVESCO QQQ TR | 2,387,334 | $450.8B | 0.44% | Put |
| 34 | NOWSERVICENOW INC | 1,684,489 | $427.6B | 0.42% | |
| 35 | PGPROCTER & GAMBLE CO | 3,264,028 | $406.0B | 0.40% | |
| 36 | PYPLPAYPAL HLDGS INC | 3,907,229 | $404.7B | 0.40% | |
| 37 | CVXCHEVRON CORP NEW | 3,321,957 | $394.0B | 0.39% | |
| 38 | HDHOME DEPOT INC | 1,674,342 | $388.5B | 0.38% | |
| 39 | BABOEING CO | 1,011,345 | $384.8B | 0.38% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 6,371,622 | $384.6B | 0.38% | |
| 41 | SPGIS&P GLOBAL INC | 1,550,623 | $379.9B | 0.37% | |
| 42 | CRMSALESFORCE COM INC | 2,538,362 | $376.8B | 0.37% | |
| 43 | ELVANTHEM INC | 1,559,090 | $374.3B | 0.37% | |
| 44 | MUMICRON TECHNOLOGY INC | 8,316,727 | $356.4B | 0.35% | |
| 45 | INTUINTUIT | 1,312,628 | $349.1B | 0.34% | |
| 46 | DISDISNEY WALT CO | 2,608,639 | $340.0B | 0.33% | |
| 47 | PFEPFIZER INC | 9,316,112 | $334.7B | 0.33% | |
| 48 | AAPLAPPLE INC | 1,460,200 | $327.0B | 0.32% | Put |
| 49 | —CAESARS ENTMT CORP | 191,057,611 | $326.7B | 0.32% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 4,179,507 | $320.3B | 0.31% | |
| 51 | VLOVALERO ENERGY CORP NEW | 3,696,928 | $315.1B | 0.31% | |
| 52 | DYHTARGET CORP | 2,936,666 | $314.0B | 0.31% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 7,634,872 | $310.6B | 0.31% | |
| 54 | ABBVABBVIE INC | 4,072,138 | $308.3B | 0.30% | |
| 55 | HONHONEYWELL INTL INC | 1,819,189 | $307.8B | 0.30% | |
| 56 | ACWIISHARES TR | 4,137,280 | $305.1B | 0.30% | |
| 57 | SBUXSTARBUCKS CORP | 3,444,010 | $304.5B | 0.30% | |
| 58 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 231,818,000 | $298.6B | 0.29% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 1,034,995 | $298.1B | 0.29% | |
| 60 | TRVCCITIGROUP INC | 4,306,360 | $297.5B | 0.29% | |
| 61 | DEDEERE & CO | 1,759,981 | $296.7B | 0.29% | |
| 62 | CATCATERPILLAR INC DEL | 2,312,358 | $292.1B | 0.29% | |
| 63 | NFLXNETFLIX INC | 1,084,132 | $290.1B | 0.29% | |
| 64 | AXPAMERICAN EXPRESS CO | 2,452,568 | $290.1B | 0.29% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 535,591 | $289.1B | 0.28% | |
| 66 | TWLOTWILIO INC | 2,603,642 | $286.3B | 0.28% | |
| 67 | NVDANVIDIA CORP | 1,636,545 | $284.8B | 0.28% | |
| 68 | TXNTEXAS INSTRS INC | 2,192,783 | $283.3B | 0.28% | |
| 69 | MCDMCDONALDS CORP | 1,290,923 | $277.2B | 0.27% | |
| 70 | UNPUNION PACIFIC CORP | 1,683,795 | $272.7B | 0.27% | |
| 71 | AQLTISHARES TR | 1,767,201 | $267.4B | 0.26% | Put |
| 72 | MSFTMICROSOFT CORP | 1,913,800 | $266.1B | 0.26% | Put |
| 73 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,643,593 | $265.8B | 0.26% | |
| 74 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 104,985,835 | $264.6B | 0.26% | |
| 75 | PEOEXELON CORP | 5,452,830 | $263.4B | 0.26% | |
| 76 | NKENIKE INC | 2,779,365 | $261.0B | 0.26% | |
| 77 | ROKUROKU INC | 2,552,872 | $259.8B | 0.26% | |
| 78 | AMEAMETEK INC NEW | 2,826,603 | $259.5B | 0.26% | |
| 79 | ELLAUDER ESTEE COS INC | 1,269,830 | $252.5B | 0.25% | |
| 80 | AMZNAMAZON COM INC | 143,500 | $249.1B | 0.24% | Put |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 1,460,279 | $247.2B | 0.24% | |
| 82 | PEPPEPSICO INC | 1,796,225 | $246.2B | 0.24% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 4,820,017 | $244.4B | 0.24% | |
| 84 | BAC 7.25 PERP LBANK AMER CORP | 161,730 | $242.5B | 0.24% | |
| 85 | XOMEXXON MOBIL CORP | 3,427,466 | $242.0B | 0.24% | |
| 86 | AMGNAMGEN INC | 1,235,310 | $239.1B | 0.23% | |
| 87 | GILDGILEAD SCIENCES INC | 3,688,387 | $233.7B | 0.23% | |
| 88 | —BECTON DICKINSON & CO | 3,750,840 | $232.2B | 0.23% | |
| 89 | ORCLORACLE CORP | 4,134,914 | $227.5B | 0.22% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 2,400,795 | $223.1B | 0.22% | |
| 91 | QCOMQUALCOMM INC | 2,903,681 | $221.5B | 0.22% | |
| 92 | MDTMEDTRONIC PLC | 2,014,023 | $218.8B | 0.21% | |
| 93 | ONON SEMICONDUCTOR CORP | 11,172,356 | $214.6B | 0.21% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,098,330 | $211.3B | 0.21% | |
| 95 | ETNEATON CORP PLC | 2,496,933 | $207.6B | 0.20% | |
| 96 | FISVFISERV INC | 1,982,850 | $205.4B | 0.20% | |
| 97 | ECLECOLAB INC | 1,011,470 | $200.3B | 0.20% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 948,068 | $198.6B | 0.20% | |
| 99 | SNAPSNAP INC | 12,486,395 | $197.3B | 0.19% | |
| 100 | OKTAOKTA INC | 1,991,068 | $196.0B | 0.19% |
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