Allianz Asset Management GmbH Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$104.7B
Holdings
2,608
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD COM INC | 973,142 | $2.2B | 2.07% | |
| 2 | NTRSNORTHERN TR CORP | 20,570 | $2.1B | 2.03% | |
| 3 | FISVFISERV INC | 27,980 | $2.0B | 1.91% | |
| 4 | W3UWESTERN UN CO | 102,468 | $2.0B | 1.88% | |
| 5 | AAPLAPPLE INC | 10,994,479 | $2.0B | 1.86% | |
| 6 | SUNSUNOCO LP | 72,978 | $1.9B | 1.78% | |
| 7 | FL9CVR ENERGY INC | 61,533 | $1.9B | 1.78% | |
| 8 | UBSUBS GROUP AG | 20,836,633 | $1.8B | 1.73% | |
| 9 | STNGSCORPIO TANKERS INC | 922,305 | $1.8B | 1.73% | |
| 10 | KMTKENNAMETAL INC | 44,825 | $1.8B | 1.72% | |
| 11 | ALKALASKA AIR GROUP INC | 111,935 | $1.8B | 1.69% | |
| 12 | IFFINTERNATIONAL FLAVORS&FRAGRA | 799,908 | $1.8B | 1.69% | |
| 13 | MSFTMICROSOFT CORP | 18,881,238 | $1.7B | 1.65% | |
| 14 | LBEURL BRANDS INC | 43,626 | $1.7B | 1.59% | |
| 15 | MCOMOODYS CORP | 135,111 | $1.7B | 1.59% | |
| 16 | —WESTERN ASSET MTG CAP CORP | 170,170 | $1.6B | 1.57% | |
| 17 | DDSDILLARDS INC | 20,532 | $1.6B | 1.57% | |
| 18 | HOFTHOOKER FURNITURE CORP | 44,497 | $1.6B | 1.56% | |
| 19 | ABBVABBVIE INC | 7,914,718 | $1.6B | 1.54% | |
| 20 | GMEGAMESTOP CORP NEW | 612,362 | $1.5B | 1.46% | |
| 21 | CMBTEURONAV NV ANTWERPEN | 182,145 | $1.5B | 1.44% | |
| 22 | AVTAVNET INC | 258,463 | $1.5B | 1.42% | |
| 23 | —CHINA BIOLOGIC PRODS HLDGS I | 18,066 | $1.5B | 1.40% | |
| 24 | HANHAWAIIAN HOLDINGS INC | 37,284 | $1.4B | 1.38% | |
| 25 | WBWEIBO CORP | 12,058 | $1.4B | 1.38% | |
| 26 | INFYINFOSYS LTD | 294,255 | $1.4B | 1.36% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 2,326,398 | $1.4B | 1.32% | |
| 28 | CWSTCASELLA WASTE SYS INC | 57,490 | $1.3B | 1.28% | |
| 29 | 7HPHP INC | 11,442,565 | $1.3B | 1.28% | |
| 30 | LRCXEURLAM RESEARCH CORP | 2,599,955 | $1.3B | 1.28% | |
| 31 | BF/BBROWN FORMAN CORP | 24,432 | $1.3B | 1.27% | |
| 32 | AMKRAMKOR TECHNOLOGY INC | 129,384 | $1.3B | 1.25% | |
| 33 | NEMNEWMONT MINING CORP | 540,252 | $1.3B | 1.25% | |
| 34 | WMBWILLIAMS COS INC DEL | 1,780,431 | $1.3B | 1.25% | |
| 35 | KSSKOHLS CORP | 411,768 | $1.3B | 1.22% | |
| 36 | BFHALLIANCE DATA SYSTEMS CORP | 5,979 | $1.3B | 1.22% | |
| 37 | UALUNITED CONTL HLDGS INC | 18,231 | $1.3B | 1.21% | |
| 38 | BAXBAXTER INTL INC | 4,727,132 | $1.3B | 1.20% | |
| 39 | JPMJPMORGAN CHASE & CO | 11,214,710 | $1.2B | 1.18% | |
| 40 | KLACKLA-TENCOR CORP | 391,024 | $1.2B | 1.17% | |
| 41 | APLEAPPLE HOSPITALITY REIT INC | 209,063 | $1.2B | 1.16% | |
| 42 | RGAREINSURANCE GROUP AMER INC | 1,017,851 | $1.2B | 1.15% | |
| 43 | AEISADVANCED ENERGY INDS | 162,882 | $1.2B | 1.15% | |
| 44 | VLOVALERO ENERGY CORP NEW | 3,351,860 | $1.2B | 1.15% | |
| 45 | CRMSALESFORCE COM INC | 3,321,522 | $1.2B | 1.15% | |
| 46 | WTWEURWEIGHT WATCHERS INTL INC NEW | 41,374 | $1.2B | 1.15% | |
| 47 | TSSTOTAL SYS SVCS INC | 1,071,425 | $1.2B | 1.13% | |
| 48 | CVXCHEVRON CORP NEW | 3,698,897 | $1.2B | 1.13% | |
| 49 | AGNCAGNC INVT CORP | 2,386,063 | $1.2B | 1.13% | |
| 50 | SAICSCIENCE APPLICATNS INTL CP N | 14,980 | $1.2B | 1.13% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,534,088 | $1.2B | 1.12% | |
| 52 | CLSEURCELESTICA INC | 112,383 | $1.2B | 1.11% | |
| 53 | TTELUS CORP | 32,846 | $1.2B | 1.10% | |
| 54 | WDCWESTERN DIGITAL CORP | 442,299 | $1.2B | 1.10% | |
| 55 | HSICSCHEIN HENRY INC | 584,528 | $1.1B | 1.09% | |
| 56 | HALOHALOZYME THERAPEUTICS INC | 58,295 | $1.1B | 1.09% | |
| 57 | OCOWENS CORNING NEW | 1,829,216 | $1.1B | 1.09% | |
| 58 | HCAHCA HEALTHCARE INC | 142,821 | $1.1B | 1.09% | |
| 59 | —GW PHARMACEUTICALS PLC | 10,090 | $1.1B | 1.09% | |
| 60 | RUSHARUSH ENTERPRISES INC | 134,572 | $1.1B | 1.08% | |
| 61 | METAFACEBOOK INC | 7,082,110 | $1.1B | 1.08% | |
| 62 | PGRPROGRESSIVE CORP OHIO | 1,477,506 | $1.1B | 1.08% | |
| 63 | ETRENTERGY CORP NEW | 2,430,872 | $1.1B | 1.07% | |
| 64 | NKENIKE INC | 41,867 | $1.1B | 1.07% | |
| 65 | —MONSANTO CO NEW | 1,244,889 | $1.1B | 1.07% | |
| 66 | OSKOSHKOSH CORP | 14,370 | $1.1B | 1.06% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 493,667 | $1.1B | 1.06% | |
| 68 | SWXSOUTHWEST GAS HOLDINGS INC | 16,216 | $1.1B | 1.05% | |
| 69 | LENLENNAR CORP | 53,281 | $1.1B | 1.04% | |
| 70 | EDUNEW ORIENTAL ED & TECH GRP I | 1,143,174 | $1.1B | 1.03% | |
| 71 | ETSYETSY INC | 38,298 | $1.1B | 1.03% | |
| 72 | HUNHUNTSMAN CORP | 1,503,034 | $1.1B | 1.02% | |
| 73 | —FINISAR CORP | 67,063 | $1.1B | 1.01% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 4,432,318 | $1.1B | 1.00% | |
| 75 | IBNICICI BK LTD | 118,427 | $1.0B | 1.00% | |
| 76 | UNPUNION PAC CORP | 3,199,633 | $1.0B | 1.00% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,894,477 | $1.0B | 1.00% | |
| 78 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,948,058 | $1.0B | 1.00% | |
| 79 | FIZZNATIONAL BEVERAGE CORP | 60,923 | $1.0B | 1.00% | |
| 80 | AVYAVERY DENNISON CORP | 777,898 | $1.0B | 0.99% | |
| 81 | ZTSZOETIS INC | 1,548,107 | $1.0B | 0.99% | |
| 82 | DRIDARDEN RESTAURANTS INC | 758,902 | $1.0B | 0.99% | |
| 83 | —SUTHERLAND ASSET MGMT CORP M | 68,563 | $1.0B | 0.99% | |
| 84 | EXLSEXLSERVICE HOLDINGS INC | 18,596 | $1.0B | 0.99% | |
| 85 | —TSAKOS ENERGY NAVIGATION LTD | 312,596 | $1.0B | 0.99% | |
| 86 | —RAMCO-GERSHENSON PPTYS TR | 83,001 | $1.0B | 0.98% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 549,532 | $1.0B | 0.97% | |
| 88 | TUPTUPPERWARE BRANDS CORP | 21,109 | $1.0B | 0.97% | |
| 89 | LLYLILLY ELI & CO | 1,145,108 | $1.0B | 0.97% | |
| 90 | —SRC ENERGY INC | 107,763 | $1.0B | 0.97% | |
| 91 | HOLXHOLOGIC INC | 27,101 | $1.0B | 0.97% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 396,100 | $1.0B | 0.96% | |
| 93 | ESEESCO TECHNOLOGIES INC | 17,140 | $1.0B | 0.96% | |
| 94 | HXLHEXCEL CORP NEW | 528,288 | $1.0B | 0.96% | |
| 95 | STWDSTARWOOD PPTY TR INC | 448,422 | $998.4M | 0.95% | |
| 96 | —ATLANTIC CAP BANCSHARES INC | 55,160 | $998.0M | 0.95% | |
| 97 | PRSUVIAD CORP | 38,544 | $996.0M | 0.95% | |
| 98 | BMOBANK MONTREAL QUE | 618,673 | $993.8M | 0.95% | |
| 99 | MPWRMONOLITHIC PWR SYS INC | 61,159 | $993.1M | 0.95% | |
| 100 | AGIOAGIOS PHARMACEUTICALS INC | 12,135 | $992.0M | 0.95% |
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