Allianz Asset Management GmbH Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$101.8M
Holdings
2,701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,701 positions)
| Stock | Value |
|---|---|
—SEMPRA ENERGY | $189.8M |
AFWALIGN TECHNOLOGY INC | $189.7M |
ROPROPER TECHNOLOGIES INC | $189.3M |
AKAMAKAMAI TECHNOLOGIES INC | $187.6M |
XYZSQUARE INC | $185.7M |
AMDADVANCED MICRO DEVICES INC | $185.1M |
WDAYWORKDAY INC | $184.9M |
TSNTYSON FOODS INC | $183.8M |
DHRDANAHER CORPORATION | $181.2M |
DISH 3.375 08/15/26DISH NETWORK CORP | $180.9M |
LRCXEURLAM RESEARCH CORP | $178.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $178.4M |
EOGEOG RES INC | $176.0M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $175.8M |
OXYOCCIDENTAL PETE CORP | $174.8M |
ADPAUTOMATIC DATA PROCESSING IN | $174.7M |
LMTLOCKHEED MARTIN CORP | $171.8M |
HUMHUMANA INC | $171.1M |
NTAPNETAPP INC | $170.5M |
CVSCVS HEALTH CORP | $169.2M |
DWDMORGAN STANLEY | $168.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $166.9M |
METMETLIFE INC | $165.1M |
AAPLAPPLE INC | $164.7M |
KRKROGER CO | $163.0M |
ILMN 0 08/15/23ILLUMINA INC | $161.3M |
—TWITTER INC | $160.0M |
—SQUARE INC | $159.9M |
—CHENIERE ENERGY INC | $159.9M |
IBMINTERNATIONAL BUSINESS MACHS | $159.1M |
FTNTFORTINET INC | $157.9M |
KOCOCA COLA CO | $154.1M |
IWMISHARES TR | $153.8M |
SPLKCHFSPLUNK INC | $153.3M |
GPNGLOBAL PMTS INC | $151.6M |
—WORKDAY INC | $150.8M |
MSFTMICROSOFT CORP | $150.5M |
ZSZSCALER INC | $150.2M |
ZTSZOETIS INC | $150.2M |
XLFISELECT SECTOR SPDR TR | $149.6M |
—SERVICENOW INC | $149.6M |
LLYLILLY ELI & CO | $149.1M |
ABTABBOTT LABS | $147.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $146.4M |
—STANLEY BLACK & DECKER INC | $145.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $145.1M |
UBSUBS GROUP AG | $145.0M |
TDTORONTO DOMINION BK ONT | $144.3M |
—ON SEMICONDUCTOR CORP | $144.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $143.6M |
AFLAFLAC INC | $143.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $143.4M |
PFPTPROOFPOINT INC | $140.0M |
T77LENDINGTREE INC NEW | $138.7M |
—ALLERGAN PLC | $138.7M |
TJXTJX COS INC NEW | $138.2M |
JEGBPJUST ENERGY GROUP INC | $138.0M |
ALSALLSTATE CORP | $137.7M |
LINLINDE PLC | $137.6M |
—ASSURANT INC | $137.1M |
WMWASTE MGMT INC DEL | $136.5M |
—ENSCO JERSEY FIN LTD | $135.8M |
TSLATESLA INC | $135.2M |
MDLZMONDELEZ INTL INC | $133.5M |
AMTAMERICAN TOWER CORP NEW | $133.1M |
—MEDICINES CO | $132.5M |
BIIBBIOGEN INC | $131.9M |
TEAMATLASSIAN CORP PLC | $130.2M |
OKEONEOK INC NEW | $129.8M |
EMBISHARES TR | $127.6M |
—PRICELINE GRP INC | $127.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $127.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $125.4M |
CRWDCROWDSTRIKE HLDGS INC | $125.3M |
MDBMONGODB INC | $124.8M |
MCKMCKESSON CORP | $124.4M |
METAFACEBOOK INC | $123.9M |
NXPINXP SEMICONDUCTORS N V | $123.7M |
GMGENERAL MTRS CO | $123.5M |
SPLK 1.125 09/15/25SPLUNK INC | $121.6M |
XYLXYLEM INC | $121.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $118.9M |
IRINGERSOLL-RAND PLC | $118.5M |
GEGENERAL ELECTRIC CO | $117.8M |
—TESLA INC | $117.7M |
RGAREINSURANCE GRP OF AMERICA I | $117.6M |
—MICROCHIP TECHNOLOGY INC | $117.5M |
—LABORATORY CORP AMER HLDGS | $117.4M |
LQDISHARES TR | $116.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $116.9M |
A4SAMERIPRISE FINL INC | $116.3M |
AEPAMERICAN ELEC PWR CO INC | $115.5M |
FISFIDELITY NATL INFORMATION SV | $115.1M |
PCARPACCAR INC | $115.0M |
PLDPROLOGIS INC | $114.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $113.6M |
TERTERADYNE INC | $113.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $111.8M |
JNJJOHNSON & JOHNSON | $111.6M |
TELTE CONNECTIVITY LTD | $111.3M |