Allianz Asset Management GmbH Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$109.3T
Holdings
2,740
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC | 3,735,662 | $233.7B | 0.21% | |
| 102 | —CAESARS ENTMT CORP | 117,627,611 | $226.2B | 0.21% | |
| 103 | TEAMATLASSIAN CORP PLC | 1,858,471 | $223.6B | 0.20% | |
| 104 | COPCONOCOPHILLIPS | 3,425,684 | $222.8B | 0.20% | |
| 105 | —CROWN CASTLE INTL CORP NEW | 173,435 | $222.3B | 0.20% | |
| 106 | PAYCPAYCOM SOFTWARE INC | 831,489 | $220.1B | 0.20% | |
| 107 | BAC 7.25 PERP LBANK AMER CORP | 150,900 | $218.7B | 0.20% | |
| 108 | HUMHUMANA INC | 592,142 | $217.0B | 0.20% | |
| 109 | ONON SEMICONDUCTOR CORP | 8,855,366 | $215.9B | 0.20% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 1,241,410 | $211.7B | 0.19% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 964,369 | $211.1B | 0.19% | |
| 112 | AMATAPPLIED MATLS INC | 3,444,053 | $210.2B | 0.19% | |
| 113 | ROPROPER TECHNOLOGIES INC | 592,179 | $209.8B | 0.19% | |
| 114 | UBSUBS GROUP AG | 16,402,361 | $207.1B | 0.19% | |
| 115 | NTAPNETAPP INC | 3,279,295 | $204.1B | 0.19% | |
| 116 | —BECTON DICKINSON & CO | 3,090,620 | $202.3B | 0.19% | |
| 117 | XOMEXXON MOBIL CORP | 2,892,568 | $201.8B | 0.18% | |
| 118 | DXCM 0.75 12/01/23DEXCOM INC | 137,220,000 | $201.2B | 0.18% | |
| 119 | RTN1USDRAYTHEON CO | 913,859 | $200.8B | 0.18% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 1,498,069 | $200.8B | 0.18% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 871,823 | $200.4B | 0.18% | |
| 122 | PEOEXELON CORP | 4,286,238 | $195.4B | 0.18% | |
| 123 | DISH 3.375 08/15/26DISH NETWORK CORP | 201,017,000 | $194.7B | 0.18% | |
| 124 | —ON SEMICONDUCTOR CORP | 139,970,000 | $192.5B | 0.18% | |
| 125 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 173,520,000 | $191.7B | 0.18% | |
| 126 | BIIBBIOGEN INC | 633,725 | $188.0B | 0.17% | |
| 127 | PEPPEPSICO INC | 1,370,503 | $187.3B | 0.17% | |
| 128 | MSFTMICROSOFT CORP | 1,173,500 | $185.1B | 0.17% | Call |
| 129 | KRKROGER CO | 6,369,068 | $184.6B | 0.17% | |
| 130 | DWDMORGAN STANLEY | 3,599,282 | $184.0B | 0.17% | |
| 131 | —STANLEY BLACK & DECKER INC | 1,681,535 | $183.5B | 0.17% | |
| 132 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 165,635,000 | $183.0B | 0.17% | |
| 133 | ORCLORACLE CORP | 3,417,175 | $181.0B | 0.17% | |
| 134 | DGDOLLAR GEN CORP NEW | 1,149,630 | $179.3B | 0.16% | |
| 135 | ZSZSCALER INC | 3,856,239 | $179.3B | 0.16% | |
| 136 | —SEMPRA ENERGY | 1,483,580 | $178.1B | 0.16% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 3,560,221 | $177.5B | 0.16% | |
| 138 | SNAPSNAP INC | 10,817,707 | $176.7B | 0.16% | |
| 139 | KOCOCA COLA CO | 3,183,200 | $176.2B | 0.16% | |
| 140 | ABTABBOTT LABS | 2,025,561 | $175.9B | 0.16% | |
| 141 | LMTLOCKHEED MARTIN CORP | 451,535 | $175.8B | 0.16% | |
| 142 | MDBMONGODB INC | 1,323,420 | $174.2B | 0.16% | |
| 143 | METMETLIFE INC | 3,367,863 | $171.7B | 0.16% | |
| 144 | ZTSZOETIS INC | 1,292,912 | $171.1B | 0.16% | |
| 145 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,316,739 | $169.9B | 0.16% | |
| 146 | DHRDANAHER CORPORATION | 1,106,852 | $169.9B | 0.16% | |
| 147 | TSNTYSON FOODS INC | 1,853,845 | $168.8B | 0.15% | |
| 148 | —SQUARE INC | 150,175,000 | $168.7B | 0.15% | |
| 149 | NXPINXP SEMICONDUCTORS N V | 1,310,795 | $166.8B | 0.15% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 4,084,046 | $166.3B | 0.15% | |
| 151 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 146,798,000 | $166.1B | 0.15% | |
| 152 | LINLINDE PLC | 777,249 | $165.4B | 0.15% | |
| 153 | —SERVICENOW INC | 79,315,000 | $165.2B | 0.15% | |
| 154 | IWMISHARES TR | 990,238 | $164.1B | 0.15% | |
| 155 | EOGEOG RES INC | 1,956,082 | $163.8B | 0.15% | |
| 156 | —FORTIVE CORP | 167,393 | $162.8B | 0.15% | |
| 157 | MCHPMICROCHIP TECHNOLOGY INC | 1,541,363 | $161.4B | 0.15% | |
| 158 | ETNEATON CORP PLC | 1,702,336 | $161.2B | 0.15% | |
| 159 | ILMN 0 08/15/23ILLUMINA INC | 145,080,000 | $161.2B | 0.15% | |
| 160 | OKEONEOK INC NEW | 2,126,381 | $160.9B | 0.15% | |
| 161 | —CHENIERE ENERGY INC | 200,820,000 | $159.2B | 0.15% | |
| 162 | —ENSCO JERSEY FIN LTD | 219,057,000 | $157.2B | 0.14% | |
| 163 | TERTERADYNE INC | 2,305,404 | $157.2B | 0.14% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 2,666,244 | $157.2B | 0.14% | |
| 165 | SPLK 1.125 09/15/25SPLUNK INC | 126,415,000 | $156.8B | 0.14% | |
| 166 | XLFISELECT SECTOR SPDR TR | 4,965,924 | $152.9B | 0.14% | Put |
| 167 | SCHWTHE CHARLES SCHWAB CORPORATI | 3,143,677 | $149.5B | 0.14% | |
| 168 | T77LENDINGTREE INC NEW | 485,951 | $147.5B | 0.13% | |
| 169 | LOWLOWES COS INC | 1,224,543 | $146.7B | 0.13% | |
| 170 | —ALLERGAN PLC | 755,118 | $144.4B | 0.13% | |
| 171 | A4SAMERIPRISE FINL INC | 864,704 | $144.0B | 0.13% | |
| 172 | WDAYWORKDAY INC | 869,635 | $143.0B | 0.13% | |
| 173 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 71,210,000 | $142.6B | 0.13% | |
| 174 | MDLZMONDELEZ INTL INC | 2,582,913 | $142.3B | 0.13% | |
| 175 | LLYLILLY ELI & CO | 1,074,027 | $141.2B | 0.13% | |
| 176 | OXYOCCIDENTAL PETE CORP | 3,423,583 | $141.1B | 0.13% | |
| 177 | CVSCVS HEALTH CORP | 1,894,495 | $140.7B | 0.13% | |
| 178 | RNGRINGCENTRAL INC | 832,721 | $140.5B | 0.13% | |
| 179 | COOCOOPER COS INC | 436,254 | $140.2B | 0.13% | |
| 180 | GEGENERAL ELECTRIC CO | 12,428,017 | $138.7B | 0.13% | |
| 181 | METAFACEBOOK INC | 674,800 | $138.5B | 0.13% | Put |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 604,974 | $137.0B | 0.13% | |
| 183 | —MICROCHIP TECHNOLOGY INC | 94,250,000 | $136.5B | 0.12% | |
| 184 | RCLROYAL CARIBBEAN CRUISES LTD | 1,018,623 | $136.0B | 0.12% | |
| 185 | —WORKDAY INC | 104,145,000 | $132.9B | 0.12% | |
| 186 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 97,930,000 | $132.4B | 0.12% | |
| 187 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,146,977 | $131.8B | 0.12% | |
| 188 | GOOGLALPHABET INC | 98,300 | $131.4B | 0.12% | Put |
| 189 | TTDTHE TRADE DESK INC | 503,866 | $130.9B | 0.12% | |
| 190 | WDC 1.5 02/01/24WESTERN DIGITAL CORP | 131,900,000 | $129.6B | 0.12% | |
| 191 | DHID R HORTON INC | 2,432,719 | $128.3B | 0.12% | |
| 192 | —PRICELINE GRP INC | 110,040,000 | $128.2B | 0.12% | |
| 193 | GOOGLALPHABET INC | 95,700 | $128.2B | 0.12% | Put |
| 194 | —LABORATORY CORP AMER HLDGS | 754,409 | $127.6B | 0.12% | |
| 195 | SYKSTRYKER CORP | 603,262 | $126.6B | 0.12% | |
| 196 | —JPMORGAN CHASE & CO | 906,400 | $126.4B | 0.12% | Put |
| 197 | 4I1PHILIP MORRIS INTL INC | 1,476,611 | $125.6B | 0.11% | |
| 198 | EQIXEQUINIX INC | 214,537 | $125.2B | 0.11% | |
| 199 | —INPHI CORP | 87,715,000 | $125.1B | 0.11% | |
| 200 | VMCVULCAN MATLS CO | 858,729 | $123.6B | 0.11% |