Allianz Asset Management GmbH Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$100.9T
Holdings
2,637
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY CORP NEW | 4,150,959 | $2.5B | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 4,324,854 | $2.0B | 0.00% | |
| 3 | HBANHUNTINGTON BANCSHARES INC | 148,555 | $1.9B | 0.00% | |
| 4 | BLKCHFBLACKROCK INC | 83,743 | $1.9B | 0.00% | |
| 5 | CMICUMMINS INC | 190,041 | $1.9B | 0.00% | |
| 6 | —MEDIDATA SOLUTIONS INC | 25,115 | $1.8B | 0.00% | |
| 7 | AAPLAPPLE INC | 9,626,800 | $1.8B | 0.00% | |
| 8 | —ODONATE THERAPEUTICS INC | 81,946 | $1.8B | 0.00% | |
| 9 | OMCOMNICOM GROUP INC | 24,631 | $1.8B | 0.00% | |
| 10 | AALAMERICAN AIRLS GROUP INC | 56,576 | $1.8B | 0.00% | |
| 11 | CTXSEURCITRIX SYS INC | 86,372 | $1.8B | 0.00% | |
| 12 | RFPUSDRESOLUTE FST PRODS INC | 220,645 | $1.7B | 0.00% | |
| 13 | AKXANSYS INC | 9,386 | $1.7B | 0.00% | |
| 14 | KRKROGER CO | 6,940,760 | $1.6B | 0.00% | |
| 15 | ADBEADOBE INC | 2,345,724 | $1.5B | 0.00% | |
| 16 | JRVRJAMES RIV GROUP LTD | 37,378 | $1.5B | 0.00% | |
| 17 | —WESTERN ASSET MTG CAP CORP | 146,207 | $1.5B | 0.00% | |
| 18 | NTAPNETAPP INC | 5,423,852 | $1.4B | 0.00% | |
| 19 | DXCDXC TECHNOLOGY CO | 2,301,667 | $1.4B | 0.00% | |
| 20 | MANHMANHATTAN ASSOCS INC | 25,680 | $1.4B | 0.00% | |
| 21 | TMKTORCHMARK CORP | 176,937 | $1.4B | 0.00% | |
| 22 | JKHYHENRY JACK & ASSOC INC | 68,187 | $1.4B | 0.00% | |
| 23 | CNCCENTENE CORP DEL | 784,600 | $1.4B | 0.00% | |
| 24 | PTCTPTC THERAPEUTICS INC | 36,114 | $1.4B | 0.00% | |
| 25 | CBTXEURCBTX INC | 41,059 | $1.3B | 0.00% | |
| 26 | —BG STAFFING INC | 61,027 | $1.3B | 0.00% | |
| 27 | HDHOME DEPOT INC | 2,402,157 | $1.3B | 0.00% | |
| 28 | —MEDICINES CO | 46,861 | $1.3B | 0.00% | |
| 29 | FMXFOMENTO ECONOMICO MEXICANO S | 14,094 | $1.3B | 0.00% | |
| 30 | METAFACEBOOK INC | 7,791,883 | $1.3B | 0.00% | |
| 31 | NVRNVR INC | 468 | $1.3B | 0.00% | |
| 32 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 11,391 | $1.3B | 0.00% | |
| 33 | NMI1EURKIRKLAND LAKE GOLD LTD | 141,479 | $1.3B | 0.00% | |
| 34 | —RADIUS HEALTH INC | 63,756 | $1.3B | 0.00% | |
| 35 | PCARPACCAR INC | 1,589,111 | $1.3B | 0.00% | |
| 36 | ESPRESPERION THERAPEUTICS INC NE | 31,078 | $1.2B | 0.00% | |
| 37 | VIV1USDTELEFONICA BRASIL SA | 102,900 | $1.2B | 0.00% | |
| 38 | AUTLAUTOLUS THERAPEUTICS PLC | 39,245 | $1.2B | 0.00% | |
| 39 | CHCOCITY HLDG CO | 16,104 | $1.2B | 0.00% | |
| 40 | PSXPHILLIPS 66 | 226,761 | $1.2B | 0.00% | |
| 41 | CFGCITIZENS FINL GROUP INC | 3,927,382 | $1.2B | 0.00% | |
| 42 | EATBRINKER INTL INC | 272,872 | $1.2B | 0.00% | |
| 43 | BFHALLIANCE DATA SYSTEMS CORP | 6,748 | $1.2B | 0.00% | |
| 44 | PENPENUMBRA INC | 7,950 | $1.2B | 0.00% | |
| 45 | KRYSKRYSTAL BIOTECH INC | 35,255 | $1.2B | 0.00% | |
| 46 | IBNICICI BK LTD | 658,915 | $1.2B | 0.00% | |
| 47 | KEPKOREA ELECTRIC PWR | 88,614 | $1.2B | 0.00% | |
| 48 | CMCDN IMPERIAL BK COMM TORONTO | 935,101 | $1.2B | 0.00% | |
| 49 | SPGIS&P GLOBAL INC | 1,386,139 | $1.2B | 0.00% | |
| 50 | DVADAVITA INC | 21,149 | $1.1B | 0.00% | |
| 51 | UBSUBS GROUP AG | 13,296,048 | $1.1B | 0.00% | |
| 52 | OFGOFG BANCORP | 56,859 | $1.1B | 0.00% | |
| 53 | MDLZMONDELEZ INTL INC | 3,455,121 | $1.1B | 0.00% | |
| 54 | KSSKOHLS CORP | 727,514 | $1.1B | 0.00% | |
| 55 | BACBANK AMER CORP | 21,293,642 | $1.1B | 0.00% | |
| 56 | LUVSOUTHWEST AIRLS CO | 296,541 | $1.1B | 0.00% | |
| 57 | VVISA INC | 7,130,374 | $1.1B | 0.00% | |
| 58 | CIGICOLLIERS INTL GROUP INC | 76,242 | $1.1B | 0.00% | |
| 59 | HSTMHEALTHSTREAM INC | 39,147 | $1.1B | 0.00% | |
| 60 | LVSLAS VEGAS SANDS CORP | 230,040 | $1.1B | 0.00% | |
| 61 | ABBVABBVIE INC | 4,420,467 | $1.1B | 0.00% | |
| 62 | STSENSATA TECHNOLOGIES HLDNG P | 80,200 | $1.1B | 0.00% | |
| 63 | UALUNITED CONTL HLDGS INC | 264,428 | $1.1B | 0.00% | |
| 64 | —EIDOS THERAPEUTICS INC | 45,621 | $1.1B | 0.00% | |
| 65 | —WAGEWORKS INC | 28,278 | $1.1B | 0.00% | |
| 66 | IPINTL PAPER CO | 1,064,382 | $1.1B | 0.00% | |
| 67 | —ARATANA THERAPEUTICS INC | 295,783 | $1.1B | 0.00% | |
| 68 | APLEAPPLE HOSPITALITY REIT INC | 495,433 | $1.1B | 0.00% | |
| 69 | TXTTEXTRON INC | 20,916 | $1.1B | 0.00% | |
| 70 | RCORESOURCES CONNECTION INC | 63,668 | $1.1B | 0.00% | |
| 71 | DRIDARDEN RESTAURANTS INC | 286,240 | $1.1B | 0.00% | |
| 72 | VRSUSDVERSO CORP | 544,821 | $1.1B | 0.00% | |
| 73 | BTUPEABODY ENERGY CORP NEW | 37,070 | $1.1B | 0.00% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657,742 | $1.0B | 0.00% | |
| 75 | MCMOELIS & CO | 25,184 | $1.0B | 0.00% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 8,935,027 | $1.0B | 0.00% | |
| 77 | HFCUSDHOLLYFRONTIER CORP | 379,994 | $1.0B | 0.00% | |
| 78 | MPCMARATHON PETE CORP | 1,406,503 | $1.0B | 0.00% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 120,040 | $1.0B | 0.00% | |
| 80 | SBUXSTARBUCKS CORP | 3,072,718 | $1.0B | 0.00% | |
| 81 | W3UWESTERN UN CO | 56,167 | $1.0B | 0.00% | |
| 82 | ANATUSDAMERICAN NATL INS CO | 8,537 | $1.0B | 0.00% | |
| 83 | WITWIPRO LTD | 259,020 | $1.0B | 0.00% | |
| 84 | CMCSACOMCAST CORP NEW | 14,330,240 | $1.0B | 0.00% | |
| 85 | WMBWILLIAMS COS INC DEL | 2,804,531 | $1.0B | 0.00% | |
| 86 | JBLUJETBLUE AWYS CORP | 224,555 | $1.0B | 0.00% | |
| 87 | VICIVICI PPTYS INC | 28,431,662 | $1.0B | 0.00% | |
| 88 | FFIVF5 NETWORKS INC | 119,831 | $1.0B | 0.00% | |
| 89 | GLOBGLOBANT S A | 14,205 | $1.0B | 0.00% | |
| 90 | ETRENTERGY CORP NEW | 1,487,690 | $1.0B | 0.00% | |
| 91 | TJXTJX COS INC NEW | 1,460,181 | $1.0B | 0.00% | |
| 92 | OKEONEOK INC NEW | 1,900,148 | $1.0B | 0.00% | |
| 93 | AANUSDAARONS INC | 19,109 | $1.0B | 0.00% | |
| 94 | SYKSTRYKER CORP | 205,874 | $997.7M | 0.00% | |
| 95 | 9990302DAPACHE CORP | 28,772 | $997.0M | 0.00% | |
| 96 | LULULULULEMON ATHLETICA INC | 319,782 | $996.5M | 0.00% | |
| 97 | ZBHZIMMER BIOMET HLDGS INC | 7,800 | $996.0M | 0.00% | Put |
| 98 | —QAD INC | 23,091 | $995.0M | 0.00% | |
| 99 | LQDISHARES TR | 847,726 | $994.0M | 0.00% | |
| 100 | NWBINORTHWEST BANCSHARES INC MD | 58,608 | $994.0M | 0.00% |
Page 1 of 27Next