Allianz Asset Management GmbH Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$184.6B
Holdings
2,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,394,502 | $2.3B | 1.27% | |
| 2 | CMCSACOMCAST CORP NEW | 10,372,122 | $2.1B | 1.15% | |
| 3 | CITUSDCIT GROUP INC | 60,020 | $1.9B | 1.04% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 6,004,726 | $1.9B | 1.03% | |
| 5 | CTRACABOT OIL & GAS CORP | 366,064 | $1.8B | 0.99% | |
| 6 | —NEVSUN RES LTD | 616,288 | $1.8B | 0.97% | |
| 7 | WFRDWEATHERFORD INTL PLC | 6,305,115 | $1.7B | 0.90% | |
| 8 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,008,351 | $1.7B | 0.90% | |
| 9 | BKNGPRICELINE GRP INC | 213,948 | $1.6B | 0.87% | |
| 10 | NAVINAVIENT CORP | 995,134 | $1.6B | 0.85% | |
| 11 | ELLAUDER ESTEE COS INC | 1,551,912 | $1.6B | 0.85% | |
| 12 | —ICONIX BRAND GROUP INC | 223,327 | $1.5B | 0.82% | |
| 13 | —YAHOO INC | 39,973 | $1.5B | 0.81% | |
| 14 | CNPCENTERPOINT ENERGY INC | 167,074 | $1.5B | 0.80% | |
| 15 | SDRLSEADRILL LIMITED | 460,870 | $1.5B | 0.80% | |
| 16 | MSFTMICROSOFT CORP | 20,858,366 | $1.5B | 0.79% | |
| 17 | CLXCLOROX CO DEL | 10,436 | $1.4B | 0.78% | |
| 18 | JNJJOHNSON & JOHNSON | 6,110,813 | $1.4B | 0.77% | |
| 19 | IFFINTERNATIONAL FLAVORS&FRAGRA | 850,765 | $1.4B | 0.76% | |
| 20 | CBTCABOT CORP | 1,144,445 | $1.4B | 0.76% | |
| 21 | —IMPAX LABORATORIES INC | 47,854 | $1.4B | 0.75% | |
| 22 | —GREAT PLAINS ENERGY INC | 1,763,384 | $1.4B | 0.74% | |
| 23 | —FRONTIER COMMUNICATIONS CORP | 1,258,724 | $1.4B | 0.74% | |
| 24 | AFLAFLAC INC | 79,981 | $1.4B | 0.74% | |
| 25 | —APOLLO RESIDENTIAL MTG INC | 100,610 | $1.3B | 0.73% | |
| 26 | VVISA INC | 9,449,475 | $1.3B | 0.73% | |
| 27 | —TSAKOS ENERGY NAVIGATION LTD | 285,431 | $1.3B | 0.73% | |
| 28 | UNPUNION PAC CORP | 2,609,685 | $1.3B | 0.72% | |
| 29 | WFCWELLS FARGO & CO NEW | 19,062,219 | $1.3B | 0.71% | |
| 30 | GBXGREENBRIER COS INC | 44,936 | $1.3B | 0.71% | |
| 31 | —LEXMARK INTL INC | 34,559 | $1.3B | 0.71% | |
| 32 | AEEAMEREN CORP | 1,814,467 | $1.3B | 0.71% | |
| 33 | JKSJINKOSOLAR HLDG CO LTD | 63,200 | $1.3B | 0.70% | |
| 34 | CFCF INDS HLDGS INC | 328,117 | $1.3B | 0.69% | |
| 35 | TAT&T INC | 17,844,633 | $1.3B | 0.68% | |
| 36 | JPMJPMORGAN CHASE & CO | 13,292,488 | $1.3B | 0.68% | |
| 37 | —NAVIGATORS GROUP INC | 13,515 | $1.2B | 0.67% | |
| 38 | MMIMARCUS & MILLICHAP INC | 48,338 | $1.2B | 0.67% | |
| 39 | —KRATON PERFORMANCE POLYMERS | 43,391 | $1.2B | 0.66% | |
| 40 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 8,465 | $1.2B | 0.65% | |
| 41 | BERYEURBERRY PLASTICS GROUP INC | 739,209 | $1.2B | 0.65% | |
| 42 | TUPTUPPERWARE BRANDS CORP | 21,231 | $1.2B | 0.65% | |
| 43 | BIDUNBAIDU INC | 103,929 | $1.2B | 0.65% | |
| 44 | METAFACEBOOK INC | 8,083,353 | $1.2B | 0.64% | |
| 45 | ELPCCOMPANHIA PARANAENSE ENERG C | 131,351 | $1.2B | 0.64% | |
| 46 | LQDISHARES TR | 2,084,464 | $1.2B | 0.64% | |
| 47 | HIGHARTFORD FINL SVCS GROUP INC | 5,362,732 | $1.2B | 0.63% | |
| 48 | PDLIEURPDL BIOPHARMA INC | 371,169 | $1.2B | 0.63% | |
| 49 | CSFLUSDCENTERSTATE BANKS INC | 73,528 | $1.2B | 0.63% | |
| 50 | NYMTEURNEW YORK MTG TR INC | 189,181 | $1.2B | 0.63% | |
| 51 | CTRECARETRUST REIT INC | 83,766 | $1.2B | 0.63% | |
| 52 | CSCOCISCO SYS INC | 23,966,354 | $1.1B | 0.61% | |
| 53 | INTCINTEL CORP | 21,563,120 | $1.1B | 0.61% | |
| 54 | AMZNAMAZON COM INC | 1,231,427 | $1.1B | 0.60% | |
| 55 | —NIELSEN HLDGS PLC | 3,115,303 | $1.1B | 0.60% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 509,466 | $1.1B | 0.59% | |
| 57 | MTRXMATRIX SVC CO | 65,963 | $1.1B | 0.59% | |
| 58 | CATCATERPILLAR INC DEL | 43,615 | $1.1B | 0.58% | |
| 59 | TRVTRAVELERS COMPANIES INC | 4,762,193 | $1.1B | 0.58% | |
| 60 | KHCKRAFT HEINZ CO | 403,010 | $1.1B | 0.58% | |
| 61 | CRTOCRITEO S A | 1,837,911 | $1.1B | 0.57% | |
| 62 | AAOIAPPLIED OPTOELECTRONICS INC | 93,967 | $1.0B | 0.57% | |
| 63 | PPGPPG INDS INC | 546,629 | $1.0B | 0.57% | |
| 64 | —TAHOE RES INC | 948,713 | $1.0B | 0.57% | |
| 65 | GTGOODYEAR TIRE & RUBR CO | 1,259,344 | $1.0B | 0.56% | |
| 66 | PFEPFIZER INC | 19,009,555 | $1.0B | 0.56% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 2,985,602 | $1.0B | 0.56% | |
| 68 | MURMURPHY OIL CORP | 32,197 | $1.0B | 0.55% | |
| 69 | AEOAMERICAN EAGLE OUTFITTERS NE | 779,473 | $1.0B | 0.55% | |
| 70 | ABBVABBVIE INC | 10,817,850 | $1.0B | 0.55% | |
| 71 | OXYOCCIDENTAL PETE CORP DEL | 866,383 | $1.0B | 0.55% | |
| 72 | SJMSMUCKER J M CO | 65,711 | $1.0B | 0.55% | |
| 73 | BMABANCO MACRO SA | 13,514 | $1.0B | 0.54% | |
| 74 | —SOVRAN SELF STORAGE INC | 179,944 | $1.0B | 0.54% | |
| 75 | —AETNA INC NEW | 1,580,376 | $1.0B | 0.54% | |
| 76 | HPTUSDHOSPITALITY PPTYS TR | 34,587 | $996.0M | 0.54% | |
| 77 | DGXQUEST DIAGNOSTICS INC | 3,584,265 | $991.1M | 0.54% | |
| 78 | UVVUNIVERSAL CORP VA | 454,019 | $990.3M | 0.54% | |
| 79 | INTNED V6 PERPING GROEP N V | 10,500,000 | $989.6M | 0.54% | |
| 80 | GPIGROUP 1 AUTOMOTIVE INC | 241,303 | $984.9M | 0.53% | |
| 81 | —QAD INC | 51,044 | $984.0M | 0.53% | |
| 82 | —AMPHENOL CORP NEW | 17,100 | $980.0M | 0.53% | Call |
| 83 | —AIRTRAN HLDGS INC | 360,000 | $979.0M | 0.53% | |
| 84 | EMBISHARES TR | 1,189,923 | $977.2M | 0.53% | |
| 85 | —ALMOST FAMILY INC | 22,924 | $977.0M | 0.53% | |
| 86 | SPWRQSUNPOWER CORP | 311,995 | $976.9M | 0.53% | |
| 87 | A3IAMERISAFE INC | 267,547 | $976.4M | 0.53% | |
| 88 | —XEROX CORP | 2,294,211 | $975.8M | 0.53% | |
| 89 | TXNMPNM RES INC | 113,236 | $975.0M | 0.53% | |
| 90 | MCOMOODYS CORP | 10,400 | $975.0M | 0.53% | Put |
| 91 | ROPROPER TECHNOLOGIES INC | 5,700 | $972.0M | 0.53% | Call |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 2,514,084 | $969.7M | 0.53% | |
| 93 | BSACBANCO SANTANDER CHILE NEW | 138,753 | $968.7M | 0.52% | |
| 94 | —AVINGER INC | 81,149 | $968.0M | 0.52% | |
| 95 | —INTL FCSTONE INC | 35,396 | $966.0M | 0.52% | |
| 96 | —PHILIPPINE LONG DISTANCE TEL | 108,290 | $965.9M | 0.52% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 854,245 | $962.7M | 0.52% | |
| 98 | MATMATTEL INC | 6,598,293 | $959.7M | 0.52% | |
| 99 | PPLPPL CORP | 742,114 | $956.1M | 0.52% | |
| 100 | PSXPHILLIPS 66 | 1,506,180 | $954.7M | 0.52% |
Page 1 of 26Next