Allianz Asset Management GmbH Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$87.5B
Holdings
2,452
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,333,793 | $2.9B | 3.34% | |
| 2 | CLXCLOROX CO DEL | 14,401 | $1.8B | 2.08% | |
| 3 | MSFTMICROSOFT CORP | 23,854,727 | $1.8B | 2.02% | |
| 4 | CTRACABOT OIL & GAS CORP | 420,272 | $1.7B | 1.97% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 6,270,716 | $1.7B | 1.95% | |
| 6 | BBTBERKSHIRE HILLS BANCORP INC | 62,347 | $1.7B | 1.92% | |
| 7 | WFCWELLS FARGO & CO NEW | 23,077,476 | $1.6B | 1.87% | |
| 8 | GISGENERAL MLS INC | 25,459 | $1.6B | 1.84% | |
| 9 | —BAXALTA INC | 520,710 | $1.5B | 1.67% | |
| 10 | HALHALLIBURTON CO | 238,065 | $1.4B | 1.65% | |
| 11 | CBTCABOT CORP | 1,216,405 | $1.4B | 1.64% | |
| 12 | K6BKBR INC | 1,572,863 | $1.4B | 1.63% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 10,971,695 | $1.4B | 1.63% | |
| 14 | VVISA INC | 10,196,704 | $1.4B | 1.59% | |
| 15 | JPMJPMORGAN CHASE & CO | 14,692,508 | $1.4B | 1.57% | |
| 16 | FFORD MTR CO DEL | 35,750,822 | $1.4B | 1.57% | |
| 17 | TAPMOLSON COORS BREWING CO | 13,677 | $1.3B | 1.50% | |
| 18 | METAFACEBOOK INC | 8,830,262 | $1.3B | 1.50% | |
| 19 | —INTL FCSTONE INC | 48,954 | $1.3B | 1.50% | |
| 20 | JNJJOHNSON & JOHNSON | 6,545,279 | $1.3B | 1.50% | |
| 21 | TAT&T INC | 21,791,645 | $1.3B | 1.49% | |
| 22 | KHCKRAFT HEINZ CO | 372,673 | $1.3B | 1.48% | |
| 23 | ASCARDMORE SHIPPING CORP | 149,361 | $1.3B | 1.44% | |
| 24 | IFFINTERNATIONAL FLAVORS&FRAGRA | 862,932 | $1.3B | 1.43% | |
| 25 | CSCOCISCO SYS INC | 27,301,020 | $1.3B | 1.43% | |
| 26 | CMCSACOMCAST CORP NEW | 11,588,917 | $1.3B | 1.43% | |
| 27 | BIDUNBAIDU INC | 438,415 | $1.3B | 1.43% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 640,023 | $1.2B | 1.42% | |
| 29 | MMIMARCUS & MILLICHAP INC | 48,338 | $1.2B | 1.40% | |
| 30 | INTCINTEL CORP | 23,452,470 | $1.2B | 1.39% | |
| 31 | PRFTUSDPERFICIENT INC | 55,142 | $1.2B | 1.37% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 3,765,869 | $1.2B | 1.37% | |
| 33 | ELLAUDER ESTEE COS INC | 1,506,859 | $1.2B | 1.32% | |
| 34 | SOSOUTHERN CO | 21,824 | $1.1B | 1.29% | |
| 35 | —HCP INC | 201,109 | $1.1B | 1.29% | |
| 36 | —LINKEDIN CORP | 9,834 | $1.1B | 1.29% | |
| 37 | YUMYUM BRANDS INC | 13,722 | $1.1B | 1.28% | |
| 38 | BERYEURBERRY PLASTICS GROUP INC | 997,376 | $1.1B | 1.28% | |
| 39 | DXJWISDOMTREE TR | 25,650 | $1.1B | 1.28% | |
| 40 | —QIHOO 360 TECHNOLOGY CO LTD | 14,805 | $1.1B | 1.28% | |
| 41 | —NAVIGATORS GROUP INC | 13,305 | $1.1B | 1.28% | |
| 42 | PDLIEURPDL BIOPHARMA INC | 331,714 | $1.1B | 1.26% | |
| 43 | —DOW CHEM CO | 2,549,337 | $1.1B | 1.26% | |
| 44 | —KRATON PERFORMANCE POLYMERS | 63,498 | $1.1B | 1.26% | |
| 45 | CABOCABLE ONE INC | 2,500 | $1.1B | 1.25% | |
| 46 | —GLOBAL BRASS & COPPR HLDGS I | 1,052,002 | $1.1B | 1.25% | |
| 47 | AEBAALLETE INC | 904,173 | $1.1B | 1.25% | |
| 48 | —NIELSEN HLDGS PLC | 2,646,525 | $1.1B | 1.25% | |
| 49 | VMCVULCAN MATLS CO | 928,323 | $1.1B | 1.25% | |
| 50 | —AU OPTRONICS CORP | 358,293 | $1.1B | 1.21% | |
| 51 | DINDINEEQUITY INC | 673,618 | $1.1B | 1.20% | |
| 52 | REXREX AMERICAN RESOURCES CORP | 18,799 | $1.0B | 1.19% | |
| 53 | G3VGREEN PLAINS INC | 65,304 | $1.0B | 1.19% | |
| 54 | TRVCCITIGROUP INC | 15,431,998 | $1.0B | 1.19% | |
| 55 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 138,637 | $1.0B | 1.18% | |
| 56 | RTN1USDRAYTHEON CO | 100,923 | $1.0B | 1.18% | |
| 57 | JNPJUNIPER NETWORKS INC | 1,581,006 | $1.0B | 1.17% | |
| 58 | ELPCCOMPANHIA PARANAENSE ENERG C | 129,168 | $1.0B | 1.17% | |
| 59 | APHAMPHENOL CORP NEW | 2,653,563 | $1.0B | 1.16% | |
| 60 | IBNICICI BK LTD | 12,295,402 | $1.0B | 1.16% | |
| 61 | OXYOCCIDENTAL PETE CORP DEL | 846,230 | $1.0B | 1.16% | |
| 62 | —YAHOO INC | 27,519 | $1.0B | 1.16% | |
| 63 | —E M C CORP MASS | 7,226,109 | $1.0B | 1.16% | |
| 64 | TRPTRANSCANADA CORP | 525,758 | $1.0B | 1.16% | |
| 65 | UTHUNITED THERAPEUTICS CORP DEL | 176,621 | $1.0B | 1.16% | |
| 66 | VTYVERINT SYS INC | 30,224 | $1.0B | 1.15% | |
| 67 | TRVTRAVELERS COMPANIES INC | 5,321,880 | $1.0B | 1.15% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 2,128 | $1.0B | 1.15% | |
| 69 | RCLROYAL CARIBBEAN CRUISES LTD | 687,190 | $1.0B | 1.14% | |
| 70 | CMICUMMINS INC | 9,100 | $1.0B | 1.14% | Call |
| 71 | —LINN ENERGY LLC | 2,800,000 | $1.0B | 1.14% | Put |
| 72 | OREALTY INCOME CORP | 16,000 | $1.0B | 1.14% | Put |
| 73 | —MONSTER WORLDWIDE INC | 646,253 | $999.1M | 1.14% | |
| 74 | HALOHALOZYME THERAPEUTICS INC | 105,369 | $998.0M | 1.14% | |
| 75 | ZTSZOETIS INC | 170,290 | $996.6M | 1.14% | |
| 76 | SHYISHARES TR | 11,680 | $993.0M | 1.14% | |
| 77 | 3M4MASIMO CORP | 59,641 | $992.5M | 1.13% | |
| 78 | OLNOLIN CORP | 57,062 | $992.0M | 1.13% | |
| 79 | INTUINTUIT | 1,148,825 | $989.6M | 1.13% | |
| 80 | TRCOTRIBUNE MEDIA CO | 25,777 | $989.0M | 1.13% | |
| 81 | G9NGPO AEROPORTUARIO DEL PAC SA | 24,451 | $986.2M | 1.13% | |
| 82 | XRAYDENTSPLY SIRONA INC | 16,000 | $986.0M | 1.13% | Put |
| 83 | —CBS CORP NEW | 17,900 | $986.0M | 1.13% | Call |
| 84 | GILDGILEAD SCIENCES INC | 6,872,424 | $981.0M | 1.12% | |
| 85 | —LUXOFT HLDG INC | 222,620 | $980.3M | 1.12% | |
| 86 | IIININSTEEL INDUSTRIES INC | 31,996 | $978.0M | 1.12% | |
| 87 | CITUSDCIT GROUP INC | 119,074 | $974.7M | 1.11% | |
| 88 | —INTEGRATED ELECTRICAL SVC | 66,301 | $973.0M | 1.11% | |
| 89 | PFEPFIZER INC | 22,292,517 | $970.4M | 1.11% | |
| 90 | —HATTERAS FINL CORP | 67,847 | $970.0M | 1.11% | |
| 91 | CORAMERISOURCEBERGEN CORP | 11,200 | $969.0M | 1.11% | Call |
| 92 | —KELLOGG CO | 12,600 | $965.0M | 1.10% | Call |
| 93 | JPXAEROVIRONMENT INC | 34,046 | $964.0M | 1.10% | |
| 94 | GOOGLALPHABET INC | 1,082,819 | $963.9M | 1.10% | |
| 95 | BPOPPOPULAR INC | 158,918 | $962.6M | 1.10% | |
| 96 | —CHEROKEE INC DEL NEW | 54,048 | $962.0M | 1.10% | |
| 97 | 0E41ENLINK MIDSTREAM LLC | 85,330 | $960.0M | 1.10% | |
| 98 | VFCV F CORP | 14,800 | $958.0M | 1.10% | Call |
| 99 | —CAMBIUM LEARNING GRP INC | 224,455 | $958.0M | 1.10% | |
| 100 | CRLCHARLES RIV LABS INTL INC | 28,530 | $957.2M | 1.09% |
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