Allianz Asset Management GmbH Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$102.0M
Holdings
2,572
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,572 positions)
| Stock | Value |
|---|---|
NEENEXTERA ENERGY INC | $77.1M |
—RED HAT INC | $76.8M |
BDXBECTON DICKINSON & CO | $76.8M |
AGCOAGCO CORP | $76.2M |
CATCATERPILLAR INC DEL | $75.6M |
—VANTIV INC | $75.5M |
MPCMARATHON PETE CORP | $75.3M |
FLRFLUOR CORP NEW | $75.1M |
—TEXAS INSTRS INC | $74.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $74.9M |
EXPEEXPEDIA INC DEL | $74.9M |
UPSUNITED PARCEL SERVICE INC | $74.3M |
COFCAPITAL ONE FINL CORP | $74.3M |
ROPROPER TECHNOLOGIES INC | $74.1M |
PAYCPAYCOM SOFTWARE INC | $73.9M |
KLACKLA-TENCOR CORP | $73.7M |
FDXFEDEX CORP | $73.4M |
PXDEURPIONEER NAT RES CO | $72.6M |
—ILLUMINA INC | $72.6M |
KHCKRAFT HEINZ CO | $72.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $72.3M |
FDXFEDEX CORP | $72.0M |
KEPKOREA ELECTRIC PWR | $72.0M |
CRMSALESFORCE COM INC | $71.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $71.6M |
—MICROSEMI CORP | $71.4M |
—FINISAR CORP | $71.3M |
SYYSYSCO CORP | $70.9M |
RSGREPUBLIC SVCS INC | $70.2M |
WHRWHIRLPOOL CORP | $69.6M |
—EOG RES INC | $69.4M |
—YAHOO INC | $69.3M |
OCOWENS CORNING NEW | $69.2M |
GDGENERAL DYNAMICS CORP | $69.2M |
CVSCVS HEALTH CORP | $69.2M |
NKENIKE INC | $69.1M |
QCOMQUALCOMM INC | $68.9M |
PSXPHILLIPS 66 | $68.7M |
NEENEXTERA ENERGY INC | $68.7M |
CTLEURCENTURYLINK INC | $68.7M |
—CSRA INC | $68.7M |
—ANTHEM INC | $68.3M |
—PHH CORP | $68.1M |
PFPTPROOFPOINT INC | $68.1M |
—BROCADE COMMUNICATIONS SYS I | $68.0M |
JXC1J2 GLOBAL INC | $67.9M |
STZCONSTELLATION BRANDS INC | $67.7M |
—FRONTIER COMMUNICATIONS CORP | $67.3M |
—LOWES COS INC | $67.3M |
—EXELON CORP | $67.3M |
HIIHUNTINGTON INGALLS INDS INC | $67.2M |
ADBEADOBE SYS INC | $67.0M |
4I1PHILIP MORRIS INTL INC | $66.8M |
OPLNKAR AUCTION SVCS INC | $66.8M |
ZEN1EURZENDESK INC | $66.5M |
SSLSASOL LTD | $66.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $66.5M |
DLXDELUXE CORP | $66.4M |
—AMERICAN TOWER CORP NEW | $66.3M |
USMVISHARES TR | $66.2M |
WOOFOOT LOCKER INC | $66.1M |
EFXEQUIFAX INC | $66.1M |
—HERBALIFE LTD | $65.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $65.6M |
—CYPRESS SEMICONDUCTOR CORP | $65.2M |
—PIMCO ETF TR | $64.8M |
—FACEBOOK INC | $64.6M |
—DU PONT E I DE NEMOURS & CO | $64.5M |
—ICONIX BRAND GROUP INC | $64.1M |
NOCNORTHROP GRUMMAN CORP | $64.0M |
REGNREGENERON PHARMACEUTICALS | $64.0M |
—MONSANTO CO NEW | $63.9M |
—ORBITAL ATK INC | $63.9M |
EWEDWARDS LIFESCIENCES CORP | $63.8M |
SBUXSTARBUCKS CORP | $63.6M |
GWWGRAINGER W W INC | $63.5M |
—JOY GLOBAL INC | $63.1M |
HDSUSDHD SUPPLY HLDGS INC | $62.8M |
CLCOLGATE PALMOLIVE CO | $62.8M |
—DOW CHEM CO | $62.6M |
PCGPG&E CORP | $62.5M |
CBTCABOT CORP | $62.1M |
AXPAMERICAN EXPRESS CO | $62.1M |
ORIOLD REP INTL CORP | $62.1M |
—WALGREENS BOOTS ALLIANCE INC | $62.0M |
BKTBLACKROCK INC | $61.8M |
ITWILLINOIS TOOL WKS INC | $61.6M |
PKXPOSCO | $61.6M |
DC4DEXCOM INC | $61.5M |
—US BANCORP DEL | $61.3M |
FCXFREEPORT-MCMORAN INC | $61.1M |
OTXOPEN TEXT CORP | $60.8M |
CR1USDCRANE CO | $60.6M |
SPGSIMON PPTY GROUP INC NEW | $60.2M |
—ISIS PHARMACEUTICALS INC DEL | $60.1M |
DHRDANAHER CORP DEL | $59.6M |
KMBKIMBERLY CLARK CORP | $59.3M |
—XILINX INC | $59.3M |
DALDELTA AIR LINES INC DEL | $59.3M |
COFCAPITAL ONE FINL CORP | $59.3M |