Allianz Asset Management GmbH Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$74.6M
Holdings
2,441
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,441 positions)
| Stock | Value |
|---|---|
—ENSCO JERSEY FIN LTD | $58.0B |
RIG 0.5 01/30/23TRANSOCEAN INC | $33.1B |
—ICONIX BRAND GROUP INC | $27.5B |
—NABORS INDS INC NEW | $13.3B |
—TILRAY INC | $11.2B |
OIS 1.5 02/15/23OIL STS INTL INC | $10.3B |
—LIBERTY MEDIA CORP DEL | $8.9B |
—CHESAPEAKE ENERGY CORP | $6.2B |
—OASIS PETROLEUM INC | $3.6B |
MSFTMICROSOFT CORP | $2.6B |
NBRNABORS INDUSTRIES LTD | $2.0B |
AAPLAPPLE INC | $1.8B |
IVVISHARES TR | $1.5B |
CHKEURCHESAPEAKE ENERGY CORP | $1.2B |
METAFACEBOOK INC | $966.3M |
VVISA INC | $903.7M |
AQLTISHARES TR | $839.3M |
OIBR/USDOI SA | $779.0M |
UNHUNITEDHEALTH GROUP INC | $729.2M |
PRTY1EURPARTY CITY HOLDCO INC | $711.0M |
BABAALIBABA GROUP HLDG LTD | $607.7M |
MAMASTERCARD INC | $558.3M |
JPMJPMORGAN CHASE & CO | $555.7M |
ACWIISHARES TR | $553.3M |
—FRONTIER COMMUNICATIONS CORP | $531.0M |
SPGIS&P GLOBAL INC | $516.5M |
JNJJOHNSON & JOHNSON | $505.3M |
INTCINTEL CORP | $503.5M |
NVDANVIDIA CORP | $501.1M |
CSCOCISCO SYS INC | $466.0M |
CRWDCROWDSTRIKE HLDGS INC | $456.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $431.9M |
MRKMERCK & CO. INC | $428.6M |
VICIVICI PPTYS INC | $425.3M |
ADBEADOBE INC | $418.7M |
MFEMPIMCO EQUITY SER | $405.3M |
LRCXEURLAM RESEARCH CORP | $403.5M |
PGPROCTER & GAMBLE CO | $396.3M |
NFLXNETFLIX INC | $390.6M |
MUMICRON TECHNOLOGY INC | $385.0M |
HDHOME DEPOT INC | $384.3M |
CRMSALESFORCE COM INC | $358.7M |
COSTCOSTCO WHSL CORP NEW | $342.0M |
AGGISHARES TR | $339.5M |
INTUINTUIT | $337.9M |
BMYBRISTOL-MYERS SQUIBB CO | $336.9M |
OKTAOKTA INC | $332.3M |
ABBVABBVIE INC | $331.1M |
NOWSERVICENOW INC | $328.3M |
IHRTIHEARTMEDIA INC | $322.4M |
AVGOBROADCOM INC | $314.1M |
NKENIKE INC | $305.5M |
BACVERIZON COMMUNICATIONS INC | $298.8M |
TAT&T INC | $297.3M |
TEAMATLASSIAN CORP PLC | $296.8M |
PYPLPAYPAL HLDGS INC | $291.4M |
HONHONEYWELL INTL INC | $286.0M |
MCDMCDONALDS CORP | $280.0M |
AMGNAMGEN INC | $277.3M |
SBUXSTARBUCKS CORP | $262.7M |
GILDGILEAD SCIENCES INC | $258.1M |
—TESLA INC | $258.0M |
CZREURCAESARS ENTMT CORP | $257.5M |
ACNACCENTURE PLC IRELAND | $255.0M |
CMCSACOMCAST CORP NEW | $251.9M |
AG8AGILENT TECHNOLOGIES INC | $251.9M |
ZSZSCALER INC | $250.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $247.9M |
COOCOOPER COS INC | $245.8M |
AMTAMERICAN TOWER CORP NEW | $244.3M |
ISRGINTUITIVE SURGICAL INC | $243.8M |
SPLKCHFSPLUNK INC | $240.2M |
ELLAUDER ESTEE COS INC | $238.7M |
AMDADVANCED MICRO DEVICES INC | $238.7M |
AXPAMERICAN EXPRESS CO | $235.1M |
ZTSZOETIS INC | $234.5M |
ECLECOLAB INC | $229.2M |
TRVCCITIGROUP INC | $221.6M |
BACBK OF AMERICA CORP | $221.4M |
AQLTISHARES TR | $220.6M |
MDTMEDTRONIC PLC | $217.6M |
8CWCROWN CASTLE INTL CORP NEW | $215.4M |
MDBMONGODB INC | $215.4M |
FISVFISERV INC | $213.6M |
PFEPFIZER INC | $209.3M |
MSFTMICROSOFT CORP | $208.5M |
DXCM 0.75 12/01/23DEXCOM INC | $201.2M |
KOCOCA COLA CO | $201.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $199.4M |
WORKSLACK TECHNOLOGIES INC | $199.2M |
ROKUROKU INC | $197.8M |
LINLINDE PLC | $195.8M |
ELVANTHEM INC | $193.4M |
ROPROPER TECHNOLOGIES INC | $193.2M |
VRTXVERTEX PHARMACEUTICALS INC | $192.4M |
AAPLAPPLE INC | $192.1M |
TWLOTWILIO INC | $191.6M |
JEGBPJUST ENERGY GROUP INC | $187.0M |
BIIBBIOGEN INC | $184.3M |
DGDOLLAR GEN CORP NEW | $182.0M |
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