Allianz Asset Management GmbH Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$126.6T
Holdings
2,627
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IFFINTERNATIONAL FLAVORS&FRAGRA | 820,392 | $2.3B | 0.00% | |
| 2 | UBSUBS GROUP AG | 21,758,540 | $2.1B | 0.00% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC | 2,645,073 | $1.9B | 0.00% | |
| 4 | BWXTBWX TECHNOLOGIES INC | 30,741 | $1.9B | 0.00% | |
| 5 | —ENVISION HEALTHCARE CORP | 53,701 | $1.9B | 0.00% | |
| 6 | IQVIQVIA HLDGS INC | 75,301 | $1.8B | 0.00% | |
| 7 | GTGOODYEAR TIRE & RUBR CO | 448,356 | $1.8B | 0.00% | |
| 8 | JDJD COM INC | 1,308,286 | $1.8B | 0.00% | |
| 9 | CFGCITIZENS FINL GROUP INC | 4,630,564 | $1.8B | 0.00% | |
| 10 | ALXNALEXION PHARMACEUTICALS INC | 150,411 | $1.8B | 0.00% | |
| 11 | PG4PRINCIPAL FINL GROUP INC | 1,293,644 | $1.7B | 0.00% | |
| 12 | BKBANK NEW YORK MELLON CORP | 2,049,530 | $1.7B | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 19,428,975 | $1.7B | 0.00% | |
| 14 | —AVEXIS INC | 14,710 | $1.6B | 0.00% | |
| 15 | MCMOELIS & CO | 33,340 | $1.6B | 0.00% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 4,064,501 | $1.6B | 0.00% | |
| 17 | —AETNA INC NEW | 863,334 | $1.6B | 0.00% | |
| 18 | XLNXEURXILINX INC | 468,232 | $1.6B | 0.00% | |
| 19 | SANMSANMINA CORPORATION | 267,644 | $1.6B | 0.00% | |
| 20 | QCRHQCR HOLDINGS INC | 37,114 | $1.6B | 0.00% | |
| 21 | UNPUNION PAC CORP | 3,059,906 | $1.6B | 0.00% | |
| 22 | —LABORATORY CORP AMER HLDGS | 311,326 | $1.6B | 0.00% | |
| 23 | ABBVABBVIE INC | 8,051,118 | $1.6B | 0.00% | |
| 24 | RFREGIONS FINL CORP NEW | 4,785,856 | $1.5B | 0.00% | |
| 25 | T7DTRANSDIGM GROUP INC | 5,469 | $1.5B | 0.00% | |
| 26 | FISVFISERV INC | 74,188 | $1.5B | 0.00% | |
| 27 | UNMUNUM GROUP | 1,209,637 | $1.5B | 0.00% | |
| 28 | KEYKEYCORP NEW | 654,090 | $1.5B | 0.00% | |
| 29 | MLCOMELCO RESORT ENTERTAINMENT L | 1,207,844 | $1.5B | 0.00% | |
| 30 | HUNHUNTSMAN CORP | 1,298,724 | $1.5B | 0.00% | |
| 31 | METAFACEBOOK INC | 8,209,212 | $1.4B | 0.00% | |
| 32 | —CHINA BIOLOGIC PRODS HLDGS I | 18,066 | $1.4B | 0.00% | |
| 33 | EMNEASTMAN CHEM CO | 1,561,309 | $1.4B | 0.00% | |
| 34 | DDSDILLARDS INC | 69,675 | $1.4B | 0.00% | |
| 35 | NLYEURANNALY CAP MGMT INC | 8,090,636 | $1.4B | 0.00% | |
| 36 | A4SAMERIPRISE FINL INC | 936,100 | $1.3B | 0.00% | |
| 37 | AMZNAMAZON COM INC | 1,145,887 | $1.3B | 0.00% | |
| 38 | BF/BBROWN FORMAN CORP | 19,411 | $1.3B | 0.00% | |
| 39 | —GW PHARMACEUTICALS PLC | 10,090 | $1.3B | 0.00% | |
| 40 | LIVNLIVANOVA PLC | 16,645 | $1.3B | 0.00% | |
| 41 | NTRSNORTHERN TR CORP | 13,072 | $1.3B | 0.00% | |
| 42 | HALOHALOZYME THERAPEUTICS INC | 63,991 | $1.3B | 0.00% | |
| 43 | —TIVO CORP | 83,194 | $1.3B | 0.00% | |
| 44 | WATWATERS CORP | 20,660 | $1.3B | 0.00% | |
| 45 | FCXFREEPORT-MCMORAN INC | 2,613,920 | $1.3B | 0.00% | |
| 46 | HDVISHARES TR | 13,896 | $1.3B | 0.00% | |
| 47 | SAIASAIA INC | 17,632 | $1.2B | 0.00% | |
| 48 | ZBRAZEBRA TECHNOLOGIES CORP | 11,883 | $1.2B | 0.00% | |
| 49 | —TSAKOS ENERGY NAVIGATION LTD | 312,596 | $1.2B | 0.00% | |
| 50 | CBRECBRE GROUP INC | 231,874 | $1.2B | 0.00% | |
| 51 | AEISADVANCED ENERGY INDS | 161,761 | $1.2B | 0.00% | |
| 52 | SAICSCIENCE APPLICATNS INTL CP N | 15,865 | $1.2B | 0.00% | |
| 53 | QIWQIWI PLC | 70,000 | $1.2B | 0.00% | |
| 54 | SUNSUNOCO LP | 87,041 | $1.2B | 0.00% | |
| 55 | AXPAMERICAN EXPRESS CO | 3,758,083 | $1.2B | 0.00% | |
| 56 | AFLAFLAC INC | 223,989 | $1.2B | 0.00% | |
| 57 | —SYKES ENTERPRISES INC | 230,964 | $1.2B | 0.00% | |
| 58 | HOFTHOOKER FURNITURE CORP | 27,794 | $1.2B | 0.00% | |
| 59 | NTAPNETAPP INC | 3,042,022 | $1.2B | 0.00% | |
| 60 | CNCCENTENE CORP DEL | 801,187 | $1.2B | 0.00% | |
| 61 | DGXQUEST DIAGNOSTICS INC | 2,148,357 | $1.2B | 0.00% | |
| 62 | ETRAE TRADE FINANCIAL CORP | 856,927 | $1.2B | 0.00% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,425,289 | $1.2B | 0.00% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,252,750 | $1.2B | 0.00% | |
| 65 | PODDINSULET CORP | 16,675 | $1.2B | 0.00% | |
| 66 | IIININSTEEL INDUSTRIES INC | 40,617 | $1.1B | 0.00% | |
| 67 | IARTINTEGRA LIFESCIENCES HLDGS C | 23,999 | $1.1B | 0.00% | |
| 68 | EDUNEW ORIENTAL ED & TECH GRP I | 1,053,727 | $1.1B | 0.00% | |
| 69 | MTORMERITOR INC | 48,748 | $1.1B | 0.00% | |
| 70 | MGAMAGNA INTL INC | 2,519,998 | $1.1B | 0.00% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 5,128,313 | $1.1B | 0.00% | |
| 72 | —INC RESH HLDGS INC | 25,845 | $1.1B | 0.00% | |
| 73 | MEDMEDIFAST INC | 16,103 | $1.1B | 0.00% | |
| 74 | AAPLAPPLE INC | 12,184,601 | $1.1B | 0.00% | |
| 75 | BMABANCO MACRO SA | 9,488 | $1.1B | 0.00% | |
| 76 | OXYOCCIDENTAL PETE CORP DEL | 1,530,205 | $1.1B | 0.00% | |
| 77 | PSXPHILLIPS 66 | 160,181 | $1.1B | 0.00% | |
| 78 | FTSFORTIS INC | 696,064 | $1.1B | 0.00% | |
| 79 | PVACUSDPENN VA CORP NEW | 193,769 | $1.1B | 0.00% | |
| 80 | —DOWDUPONT INC | 5,909,341 | $1.1B | 0.00% | |
| 81 | EXPEEXPEDIA INC DEL | 8,915 | $1.1B | 0.00% | |
| 82 | HTDCORCEPT THERAPEUTICS INC | 59,130 | $1.1B | 0.00% | |
| 83 | DGDOLLAR GEN CORP NEW | 11,474 | $1.1B | 0.00% | |
| 84 | AGNCAGNC INVT CORP | 2,595,468 | $1.1B | 0.00% | |
| 85 | AVYAVERY DENNISON CORP | 673,503 | $1.1B | 0.00% | |
| 86 | —DR PEPPER SNAPPLE GROUP INC | 1,270,235 | $1.1B | 0.00% | |
| 87 | CNPCENTERPOINT ENERGY INC | 3,779,144 | $1.1B | 0.00% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS NE | 281,240 | $1.1B | 0.00% | |
| 89 | JPMJPMORGAN CHASE & CO | 9,887,360 | $1.1B | 0.00% | |
| 90 | —SHIP FINANCE INTERNATIONAL L | 68,049 | $1.1B | 0.00% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 793,570 | $1.1B | 0.00% | |
| 92 | INGNINOGEN INC | 8,844 | $1.1B | 0.00% | |
| 93 | KMIKINDER MORGAN INC DEL | 2,356,207 | $1.1B | 0.00% | |
| 94 | BMOBANK MONTREAL QUE | 719,581 | $1.1B | 0.00% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 796,305 | $1.1B | 0.00% | |
| 96 | FBINFORTUNE BRANDS HOME & SEC IN | 90,786 | $1.0B | 0.00% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 379,110 | $1.0B | 0.00% | |
| 98 | MHKMOHAWK INDS INC | 161,697 | $1.0B | 0.00% | |
| 99 | MFCMANULIFE FINL CORP | 3,404,776 | $1.0B | 0.00% | |
| 100 | 35VVEON LTD | 1,453,085 | $1.0B | 0.00% |
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