Allianz Asset Management GmbH Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$100.9M
Holdings
2,637
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,637 positions)
| Stock | Value |
|---|---|
—ICONIX BRAND GROUP INC | $17.1B |
—BRISTOW GROUP INC | $2.8B |
MSFTMICROSOFT CORP | $2.3B |
SPYSPDR S&P 500 ETF TR | $2.1B |
AAPLAPPLE INC | $1.8B |
IVVISHARES TR | $1.6B |
METAFACEBOOK INC | $1.3B |
VVISA INC | $1.1B |
UNHUNITEDHEALTH GROUP INC | $1.1B |
AGGISHARES TR | $1.0B |
JPMJPMORGAN CHASE & CO | $965.5M |
AQLTISHARES TR | $912.2M |
INTCINTEL CORP | $870.0M |
BABAALIBABA GROUP HLDG LTD | $805.5M |
JEGBPJUST ENERGY GROUP INC | $690.0M |
CSCOCISCO SYS INC | $658.4M |
AVGOBROADCOM INC | $656.6M |
MRKMERCK & CO INC | $638.5M |
ADBEADOBE INC | $625.1M |
VICIVICI PPTYS INC | $622.1M |
JNJJOHNSON & JOHNSON | $610.2M |
NOWSERVICENOW INC | $609.6M |
QQQINVESCO QQQ TR | $593.1M |
BACBANK AMER CORP | $587.5M |
CMCSACOMCAST CORP NEW | $572.9M |
TSLATESLA INC | $566.7M |
TSLATESLA INC | $559.7M |
PFEPFIZER INC | $550.0M |
MAMASTERCARD INC | $538.3M |
PYPLPAYPAL HLDGS INC | $533.6M |
DYHTARGET CORP | $524.6M |
CRMSALESFORCE COM INC | $517.4M |
NFLXNETFLIX INC | $494.7M |
UNPUNION PACIFIC CORP | $485.4M |
TAT&T INC | $473.7M |
COSTCOSTCO WHSL CORP NEW | $472.1M |
HDHOME DEPOT INC | $460.9M |
BABOEING CO | $458.4M |
DISDISNEY WALT CO | $455.8M |
BACVERIZON COMMUNICATIONS INC | $452.1M |
ELVANTHEM INC | $449.0M |
NVDANVIDIA CORP | $423.6M |
XYZSQUARE INC | $409.6M |
INTUINTUIT | $384.2M |
NTAPNETAPP INC | $376.1M |
AMGNAMGEN INC | $367.5M |
OXYOCCIDENTAL PETE CORP | $360.4M |
ABBVABBVIE INC | $356.2M |
VLOVALERO ENERGY CORP NEW | $352.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $352.0M |
BSXBOSTON SCIENTIFIC CORP | $342.9M |
MUMICRON TECHNOLOGY INC | $335.7M |
CZREURCAESARS ENTMT CORP | $335.3M |
PGPROCTER AND GAMBLE CO | $329.4M |
PGRPROGRESSIVE CORP OHIO | $326.1M |
PEOEXELON CORP | $323.3M |
TXNTEXAS INSTRS INC | $323.1M |
TRVCCITIGROUP INC | $321.3M |
CATCATERPILLAR INC DEL | $313.4M |
MFEMPIMCO EQUITY SER | $310.9M |
GILDGILEAD SCIENCES INC | $296.5M |
XOMEXXON MOBIL CORP | $293.0M |
SPGIS&P GLOBAL INC | $291.9M |
VRTXVERTEX PHARMACEUTICALS INC | $287.7M |
ONON SEMICONDUCTOR CORP | $286.2M |
—CAESARS ENTMT CORP | $284.7M |
AXPAMERICAN EXPRESS CO | $277.5M |
CVXCHEVRON CORP NEW | $276.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $271.6M |
—BECTON DICKINSON & CO | $266.3M |
AQLTISHARES TR | $265.8M |
TWLOTWILIO INC | $263.8M |
ELLAUDER ESTEE COS INC | $260.8M |
AG8AGILENT TECHNOLOGIES INC | $259.2M |
ANETEURARISTA NETWORKS INC | $255.1M |
DEDEERE & CO | $254.9M |
TSLATESLA INC | $250.7M |
AFWALIGN TECHNOLOGY INC | $249.1M |
OKTAOKTA INC | $248.8M |
BMYBRISTOL MYERS SQUIBB CO | $247.0M |
CVSCVS HEALTH CORP | $246.2M |
WDAYWORKDAY INC | $245.9M |
AAPLAPPLE INC | $245.3M |
MDTMEDTRONIC PLC | $244.4M |
MCDMCDONALDS CORP | $244.3M |
MCHPMICROCHIP TECHNOLOGY INC | $241.5M |
HONHONEYWELL INTL INC | $237.1M |
AMEAMETEK INC NEW | $234.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $233.5M |
SBUXSTARBUCKS CORP | $228.4M |
ECLECOLAB INC | $228.0M |
NKENIKE INC | $227.9M |
MSFTMICROSOFT CORP | $219.0M |
PAYCPAYCOM SOFTWARE INC | $217.0M |
ADMARCHER DANIELS MIDLAND CO | $209.6M |
PEPPEPSICO INC | $207.6M |
ORCLORACLE CORP | $207.1M |
EMBISHARES TR | $206.8M |
COPCONOCOPHILLIPS | $204.9M |
RTN1USDRAYTHEON CO | $204.6M |
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