Allianz Asset Management GmbH Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$102.0B
Holdings
2,572
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY CORP NEW | 2,884,116 | $2.3B | 2.29% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 5,075,423 | $1.9B | 1.83% | |
| 3 | BAXBAXTER INTL INC | 4,301,509 | $1.9B | 1.83% | |
| 4 | DELLDELL TECHNOLOGIES INC | 28,882 | $1.9B | 1.81% | |
| 5 | MSFTMICROSOFT CORP | 19,230,114 | $1.8B | 1.74% | |
| 6 | —AETNA INC NEW | 1,845,718 | $1.8B | 1.73% | |
| 7 | TSNTYSON FOODS INC | 3,005,723 | $1.8B | 1.72% | |
| 8 | AFGAMERICAN FINL GROUP INC OHIO | 961,226 | $1.7B | 1.66% | |
| 9 | DGXQUEST DIAGNOSTICS INC | 2,036,839 | $1.6B | 1.59% | |
| 10 | —SUNTRUST BKS INC | 1,833,666 | $1.6B | 1.55% | |
| 11 | METAFACEBOOK INC | 8,748,717 | $1.6B | 1.53% | |
| 12 | UBSUBS GROUP AG | 19,620,016 | $1.5B | 1.51% | |
| 13 | HFCUSDHOLLYFRONTIER CORP | 53,957 | $1.5B | 1.50% | |
| 14 | ZBHZIMMER BIOMET HLDGS INC | 198,290 | $1.5B | 1.46% | |
| 15 | IBNICICI BK LTD | 171,510 | $1.5B | 1.45% | |
| 16 | RDYDR REDDYS LABS LTD | 36,612 | $1.5B | 1.44% | |
| 17 | CNPCENTERPOINT ENERGY INC | 1,927,900 | $1.4B | 1.40% | |
| 18 | GEFGREIF INC | 26,013 | $1.4B | 1.40% | |
| 19 | HDBHDFC BANK LTD | 19,014 | $1.4B | 1.40% | |
| 20 | CLSCA INC | 4,454,542 | $1.4B | 1.40% | |
| 21 | AMZNAMAZON COM INC | 1,264,059 | $1.4B | 1.38% | |
| 22 | HRTXHERON THERAPEUTICS INC | 93,228 | $1.4B | 1.38% | |
| 23 | JPMJPMORGAN CHASE & CO | 9,139,810 | $1.4B | 1.38% | |
| 24 | EIXEDISON INTL | 510,340 | $1.4B | 1.37% | |
| 25 | —TSAKOS ENERGY NAVIGATION LTD | 290,367 | $1.4B | 1.36% | |
| 26 | —DEAN FOODS CO NEW | 963,831 | $1.4B | 1.35% | |
| 27 | ENRENERGIZER HLDGS INC NEW | 933,140 | $1.4B | 1.34% | |
| 28 | JNJJOHNSON & JOHNSON | 5,231,874 | $1.3B | 1.32% | |
| 29 | CFCF INDS HLDGS INC | 244,203 | $1.3B | 1.30% | |
| 30 | —XEROX CORP | 3,406,175 | $1.3B | 1.29% | |
| 31 | CMCDN IMPERIAL BK COMM TORONTO | 1,102,527 | $1.3B | 1.28% | |
| 32 | PRUPRUDENTIAL FINL INC | 2,497,850 | $1.3B | 1.28% | |
| 33 | EVREVERCORE PARTNERS INC | 16,731 | $1.3B | 1.28% | |
| 34 | —AU OPTRONICS CORP | 333,222 | $1.3B | 1.25% | |
| 35 | HNMORMAT TECHNOLOGIES INC | 22,160 | $1.3B | 1.24% | |
| 36 | VVISA INC | 7,201,052 | $1.3B | 1.24% | |
| 37 | PCGPG&E CORP | 942,191 | $1.2B | 1.22% | |
| 38 | SWKSTANLEY BLACK & DECKER INC | 679,772 | $1.2B | 1.22% | |
| 39 | ETRENTERGY CORP NEW | 2,304,784 | $1.2B | 1.22% | |
| 40 | INTCINTEL CORP | 18,992,549 | $1.2B | 1.21% | |
| 41 | RSGREPUBLIC SVCS INC | 1,117,508 | $1.2B | 1.21% | |
| 42 | —GW PHARMACEUTICALS PLC | 10,200 | $1.2B | 1.21% | |
| 43 | TAT&T INC | 13,872,114 | $1.2B | 1.21% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 790,121 | $1.2B | 1.20% | |
| 45 | —NEW MEDIA INVT GROUP INC | 86,334 | $1.2B | 1.20% | |
| 46 | HIIHUNTINGTON INGALLS INDS INC | 335,677 | $1.2B | 1.20% | |
| 47 | NVDANVIDIA CORP | 2,033,574 | $1.2B | 1.20% | |
| 48 | —TEXTAINER GROUP HOLDINGS LTD | 79,594 | $1.2B | 1.19% | |
| 49 | QCRHQCR HOLDINGS INC | 28,733 | $1.2B | 1.19% | |
| 50 | BDXBECTON DICKINSON & CO | 418,636 | $1.2B | 1.19% | |
| 51 | ELVANTHEM INC | 909,571 | $1.2B | 1.19% | |
| 52 | CLSEURCELESTICA INC | 237,459 | $1.2B | 1.17% | |
| 53 | DWDMORGAN STANLEY | 5,306,125 | $1.2B | 1.16% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 2,037,779 | $1.2B | 1.16% | |
| 55 | PHIPLDT INC | 80,198 | $1.2B | 1.15% | |
| 56 | MHKMOHAWK INDS INC | 208,730 | $1.2B | 1.13% | |
| 57 | —BIOVERATIV INC | 320,076 | $1.2B | 1.13% | |
| 58 | REEVEREST RE GROUP LTD | 475,830 | $1.1B | 1.11% | |
| 59 | PCARPACCAR INC | 207,662 | $1.1B | 1.11% | |
| 60 | SPYSPDR S&P 500 ETF TR | 10,419,950 | $1.1B | 1.10% | |
| 61 | OFGOFG BANCORP | 95,425 | $1.1B | 1.10% | |
| 62 | DTEDTE ENERGY CO | 491,857 | $1.1B | 1.10% | |
| 63 | CMCSACOMCAST CORP NEW | 14,348,143 | $1.1B | 1.09% | |
| 64 | BBTUSDBB&T CORP | 294,926 | $1.1B | 1.08% | |
| 65 | SLMSLM CORP | 1,692,509 | $1.1B | 1.07% | |
| 66 | HCQAMN HEALTHCARE SERVICES INC | 115,382 | $1.1B | 1.07% | |
| 67 | MURMURPHY OIL CORP | 380,589 | $1.1B | 1.07% | |
| 68 | —NEW SR INVT GROUP INC | 106,712 | $1.1B | 1.07% | |
| 69 | KMTKENNAMETAL INC | 27,645 | $1.1B | 1.06% | |
| 70 | WOOFOOT LOCKER INC | 884,117 | $1.1B | 1.06% | |
| 71 | EEMISHARES TR | 3,708,922 | $1.1B | 1.05% | Put |
| 72 | ESEESCO TECHNOLOGIES INC | 18,444 | $1.1B | 1.05% | |
| 73 | OGEOGE ENERGY CORP | 93,336 | $1.1B | 1.05% | |
| 74 | BBYBEST BUY INC | 1,601,833 | $1.1B | 1.04% | |
| 75 | HELEHELEN OF TROY CORP LTD | 11,263 | $1.1B | 1.04% | |
| 76 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,023,070 | $1.1B | 1.04% | |
| 77 | FCXFREEPORT-MCMORAN INC | 4,571,485 | $1.1B | 1.04% | |
| 78 | CSCOCISCO SYS INC | 15,966,653 | $1.1B | 1.03% | |
| 79 | FBINFORTUNE BRANDS HOME & SEC IN | 17,148 | $1.0B | 1.02% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,304,090 | $1.0B | 1.02% | |
| 81 | LLYLILLY ELI & CO | 613,755 | $1.0B | 1.01% | |
| 82 | MERCMERCER INTL INC | 206,053 | $1.0B | 1.01% | |
| 83 | LEALEAR CORP | 991,229 | $1.0B | 1.01% | |
| 84 | AAPLAPPLE INC | 13,238,665 | $1.0B | 1.01% | |
| 85 | MSGNMSG NETWORK INC | 43,995 | $1.0B | 1.01% | |
| 86 | UGIUGI CORP NEW | 20,759 | $1.0B | 1.00% | |
| 87 | ABGAMERISOURCEBERGEN CORP | 478,480 | $1.0B | 1.00% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 1,107,107 | $1.0B | 1.00% | |
| 89 | SYKSTRYKER CORP | 721,498 | $1.0B | 1.00% | |
| 90 | HESHESS CORP | 21,090 | $1.0B | 1.00% | |
| 91 | GOOGLALPHABET INC | 837,567 | $1.0B | 1.00% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 9,258,313 | $1.0B | 1.00% | |
| 93 | NAVINAVIENT CORPORATION | 618,692 | $1.0B | 0.99% | |
| 94 | SCLSTEPAN CO | 355,747 | $1.0B | 0.98% | |
| 95 | YYEURYY INC | 822,480 | $997.0M | 0.98% | |
| 96 | EWBCEAST WEST BANCORP INC | 696,515 | $994.0M | 0.97% | |
| 97 | ABBVABBVIE INC | 9,463,570 | $989.3M | 0.97% | |
| 98 | ANIKANIKA THERAPEUTICS INC | 45,942 | $989.0M | 0.97% | |
| 99 | SBUXSTARBUCKS CORP | 312,000 | $986.2M | 0.97% | Call |
| 100 | KSUEURKANSAS CITY SOUTHERN | 915,567 | $985.6M | 0.97% |
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