Allianz Asset Management GmbH Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$111.4M
Holdings
2,550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,550 positions)
| Stock | Value |
|---|---|
ALLYALLY FINL INC | $126.7M |
SSLSASOL LTD | $126.5M |
RAIREYNOLDS AMERICAN INC | $125.8M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $125.8M |
CECELANESE CORP DEL | $125.5M |
—SIMON PPTY GROUP INC NEW | $125.4M |
VIACCBS CORP NEW | $125.0M |
—WRIGHT MED GROUP INC | $124.2M |
NOCNORTHROP GRUMMAN CORP | $124.1M |
FDXFEDEX CORP | $123.2M |
AMEAMETEK INC NEW | $123.0M |
NVDANVIDIA CORP | $120.7M |
—CITRIX SYS INC | $120.4M |
VRSN 3.25 08/15/37VERISIGN INC | $119.6M |
LLYLILLY ELI & CO | $119.1M |
—LAM RESEARCH CORP | $119.0M |
THGHANOVER INS GROUP INC | $117.4M |
JCIJOHNSON CTLS INTL PLC | $116.7M |
NKENIKE INC | $116.5M |
XOMEXXON MOBIL CORP | $115.6M |
—DU PONT E I DE NEMOURS & CO | $114.8M |
PANWPALO ALTO NETWORKS INC | $114.5M |
—DOW CHEM CO | $113.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $113.4M |
—GENERAL MTRS CO | $112.6M |
—SALESFORCE COM INC | $112.2M |
CATCATERPILLAR INC DEL | $111.5M |
TWTRUSDTWITTER INC | $110.6M |
AXPAMERICAN EXPRESS CO | $110.5M |
AMTAMERICAN TOWER CORP NEW | $110.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $109.8M |
TJXTJX COS INC NEW | $109.7M |
—TESLA MTRS INC | $109.7M |
KHCKRAFT HEINZ CO | $108.8M |
MDLZMONDELEZ INTL INC | $108.6M |
—LOWES COS INC | $108.4M |
STZCONSTELLATION BRANDS INC | $108.3M |
GSGOLDMAN SACHS GROUP INC | $108.0M |
BMOBANK MONTREAL QUE | $107.6M |
NLSNNIELSEN HLDGS PLC | $107.2M |
—FRONTIER COMMUNICATIONS CORP | $107.2M |
DEDEERE & CO | $107.0M |
MATMATTEL INC | $106.5M |
—US BANCORP DEL | $106.2M |
MMM3M CO | $106.1M |
ADBEADOBE SYS INC | $106.0M |
JNPJUNIPER NETWORKS INC | $105.9M |
NEENEXTERA ENERGY INC | $105.5M |
METMETLIFE INC | $104.7M |
MDLZMONDELEZ INTL INC | $104.5M |
—DR PEPPER SNAPPLE GROUP INC | $104.4M |
—POWERSHARES QQQ TRUST | $104.1M |
GRMNGARMIN LTD | $103.8M |
STISUNTRUST BKS INC | $103.3M |
CDWCDW CORP | $103.2M |
LMTLOCKHEED MARTIN CORP | $103.0M |
AIGAMERICAN INTL GROUP INC | $102.4M |
DWDMORGAN STANLEY | $102.3M |
CRTOCRITEO S A | $102.2M |
—GIGAMON INC | $102.0M |
XYZSQUARE INC | $102.0M |
PRUPRUDENTIAL FINL INC | $101.9M |
COFCAPITAL ONE FINL CORP | $101.6M |
—CSRA INC | $100.6M |
BKTBLACKROCK INC | $98.5M |
—MONSANTO CO NEW | $98.4M |
—FACEBOOK INC | $98.2M |
ALKALASKA AIR GROUP INC | $98.1M |
7HPHP INC | $97.8M |
YELPYELP INC | $97.5M |
—AETNA INC NEW | $97.4M |
—RAYTHEON CO | $96.5M |
REEVEREST RE GROUP LTD | $96.2M |
THOTHOR INDS INC | $95.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $94.9M |
OXYOCCIDENTAL PETE CORP DEL | $94.8M |
FDO.FMACYS INC | $94.3M |
CMECME GROUP INC | $93.0M |
—SERVICENOW INC | $92.7M |
ADBEADOBE SYS INC | $92.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $92.5M |
TQJSIGNATURE BK NEW YORK N Y | $92.5M |
—COMPUTER SCIENCES CORP | $91.8M |
LNCLINCOLN NATL CORP IND | $91.7M |
SPLKCHFSPLUNK INC | $91.6M |
AWCAMERICAN WTR WKS CO INC NEW | $91.5M |
AFGAMERICAN FINL GROUP INC OHIO | $91.1M |
TGTTARGET CORP | $91.0M |
—AKAMAI TECHNOLOGIES INC | $91.0M |
COPCONOCOPHILLIPS | $90.8M |
EWEDWARDS LIFESCIENCES CORP | $90.8M |
GWWGRAINGER W W INC | $90.6M |
CMECME GROUP INC | $90.3M |
BKBANK NEW YORK MELLON CORP | $90.1M |
CLCOLGATE PALMOLIVE CO | $90.1M |
AG8AGILENT TECHNOLOGIES INC | $89.2M |
MCKMCKESSON CORP | $88.8M |
COFCAPITAL ONE FINL CORP | $88.1M |
FTVFORTIVE CORP | $88.1M |
—MICROSEMI CORP | $87.7M |