Allianz Asset Management GmbH Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$103.6T
Holdings
2,605
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AETNA INC NEW | 1,657,286 | $2.4B | 0.00% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 4,996,353 | $2.3B | 0.00% | |
| 3 | CFCF INDS HLDGS INC | 300,285 | $2.1B | 0.00% | |
| 4 | AAPLAPPLE INC | 12,294,830 | $1.9B | 0.00% | |
| 5 | DGXQUEST DIAGNOSTICS INC | 1,839,667 | $1.8B | 0.00% | |
| 6 | GAPGAP INC DEL | 81,370 | $1.8B | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 17,935,296 | $1.8B | 0.00% | |
| 8 | UBSUBS GROUP AG | 20,152,088 | $1.7B | 0.00% | |
| 9 | —ICONIX BRAND GROUP INC | 236,310 | $1.6B | 0.00% | |
| 10 | IFFINTERNATIONAL FLAVORS&FRAGRA | 795,462 | $1.6B | 0.00% | |
| 11 | RDYDR REDDYS LABS LTD | 38,023 | $1.6B | 0.00% | |
| 12 | STTSTATE STR CORP | 139,239 | $1.6B | 0.00% | |
| 13 | MURMURPHY OIL CORP | 222,442 | $1.6B | 0.00% | |
| 14 | —NEWFIELD EXPL CO | 526,002 | $1.5B | 0.00% | |
| 15 | HRTXHERON THERAPEUTICS INC | 109,657 | $1.5B | 0.00% | |
| 16 | AMZNAMAZON COM INC | 1,223,427 | $1.5B | 0.00% | |
| 17 | CMBTEURONAV NV ANTWERPEN | 190,502 | $1.5B | 0.00% | |
| 18 | JPMJPMORGAN CHASE & CO | 9,511,911 | $1.5B | 0.00% | |
| 19 | METAFACEBOOK INC | 7,647,612 | $1.5B | 0.00% | |
| 20 | —STAPLES INC | 2,042,639 | $1.5B | 0.00% | |
| 21 | INFYINFOSYS LTD | 98,059 | $1.5B | 0.00% | |
| 22 | CLSCA INC | 879,999 | $1.5B | 0.00% | |
| 23 | JNJJOHNSON & JOHNSON | 5,447,047 | $1.5B | 0.00% | |
| 24 | CNPCENTERPOINT ENERGY INC | 3,143,087 | $1.4B | 0.00% | |
| 25 | WDCWESTERN DIGITAL CORP | 980,800 | $1.4B | 0.00% | |
| 26 | —TSAKOS ENERGY NAVIGATION LTD | 290,837 | $1.4B | 0.00% | |
| 27 | ELVANTHEM INC | 925,500 | $1.4B | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF TR | 7,355,105 | $1.4B | 0.00% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 634,198 | $1.4B | 0.00% | |
| 30 | PPLPPL CORP | 345,610 | $1.4B | 0.00% | |
| 31 | VLOVALERO ENERGY CORP NEW | 2,835,808 | $1.4B | 0.00% | |
| 32 | AXSAXIS CAPITAL HOLDINGS LTD | 192,666 | $1.4B | 0.00% | |
| 33 | TUPTUPPERWARE BRANDS CORP | 19,362 | $1.4B | 0.00% | |
| 34 | PRUPRUDENTIAL FINL INC | 2,665,118 | $1.3B | 0.00% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 1,256,934 | $1.3B | 0.00% | |
| 36 | REEVEREST RE GROUP LTD | 827,672 | $1.3B | 0.00% | |
| 37 | ABBVABBVIE INC | 8,934,411 | $1.3B | 0.00% | |
| 38 | HUNHUNTSMAN CORP | 538,838 | $1.3B | 0.00% | |
| 39 | XRXCHFXEROX CORP | 794,324 | $1.3B | 0.00% | |
| 40 | PCGPG&E CORP | 1,456,927 | $1.3B | 0.00% | |
| 41 | CMCDN IMPERIAL BK COMM TORONTO | 1,553,633 | $1.3B | 0.00% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 992,510 | $1.3B | 0.00% | |
| 43 | BBYBEST BUY INC | 1,963,204 | $1.3B | 0.00% | |
| 44 | RSGREPUBLIC SVCS INC | 1,169,091 | $1.3B | 0.00% | |
| 45 | TSNTYSON FOODS INC | 2,027,730 | $1.3B | 0.00% | |
| 46 | CNDTCONDUENT INC | 279,973 | $1.2B | 0.00% | |
| 47 | DWDMORGAN STANLEY | 5,494,257 | $1.2B | 0.00% | |
| 48 | YUMCYUM CHINA HLDGS INC | 31,399 | $1.2B | 0.00% | |
| 49 | VCLTVANGUARD SCOTTSDALE FDS | 38,580 | $1.2B | 0.00% | |
| 50 | SBSWSIBANYE GOLD LTD | 265,387 | $1.2B | 0.00% | |
| 51 | ETRENTERGY CORP NEW | 1,890,595 | $1.2B | 0.00% | |
| 52 | ADBEADOBE SYS INC | 1,646,141 | $1.2B | 0.00% | |
| 53 | MHKMOHAWK INDS INC | 196,707 | $1.2B | 0.00% | |
| 54 | TAT&T INC | 15,490,235 | $1.2B | 0.00% | |
| 55 | DTEDTE ENERGY CO | 521,511 | $1.2B | 0.00% | |
| 56 | FBINFORTUNE BRANDS HOME & SEC IN | 17,933 | $1.2B | 0.00% | |
| 57 | CMCSACOMCAST CORP NEW | 14,437,753 | $1.2B | 0.00% | |
| 58 | —TEXTAINER GROUP HOLDINGS LTD | 79,447 | $1.2B | 0.00% | |
| 59 | —VALIDUS HOLDINGS LTD | 21,998 | $1.1B | 0.00% | |
| 60 | DNREURDENBURY RES INC | 750,755 | $1.1B | 0.00% | |
| 61 | HIIHUNTINGTON INGALLS INDS INC | 331,274 | $1.1B | 0.00% | |
| 62 | SLMSLM CORP | 3,285,977 | $1.1B | 0.00% | |
| 63 | —GREAT WESTN BANCORP INC | 963,849 | $1.1B | 0.00% | |
| 64 | ELLAUDER ESTEE COS INC | 2,102,874 | $1.1B | 0.00% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 2,401,712 | $1.1B | 0.00% | |
| 66 | FMXFOMENTO ECONOMICO MEXICANO S | 11,532 | $1.1B | 0.00% | |
| 67 | CLSEURCELESTICA INC | 225,914 | $1.1B | 0.00% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 2,334,956 | $1.1B | 0.00% | |
| 69 | —DYNEX CAP INC | 156,490 | $1.1B | 0.00% | |
| 70 | ABGAMERISOURCEBERGEN CORP | 672,977 | $1.1B | 0.00% | |
| 71 | —FRONTIER COMMUNICATIONS CORP | 2,206,535 | $1.1B | 0.00% | |
| 72 | NOMDNOMAD FOODS LTD | 78,346 | $1.1B | 0.00% | |
| 73 | GOOGLALPHABET INC | 825,863 | $1.1B | 0.00% | |
| 74 | LRCXEURLAM RESEARCH CORP | 1,886,419 | $1.1B | 0.00% | |
| 75 | BMOBANK MONTREAL QUE | 1,208,170 | $1.1B | 0.00% | |
| 76 | VMWEURVMWARE INC | 12,519 | $1.1B | 0.00% | |
| 77 | SNPUSDCHINA PETE & CHEM CORP | 13,889 | $1.1B | 0.00% | |
| 78 | INTCINTEL CORP | 16,942,951 | $1.1B | 0.00% | |
| 79 | PEPPEPSICO INC | 2,394,782 | $1.1B | 0.00% | |
| 80 | AELUSDAMERICAN EQTY INVT LIFE HLD | 163,377 | $1.1B | 0.00% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 97,728 | $1.1B | 0.00% | |
| 82 | EWBCEAST WEST BANCORP INC | 749,490 | $1.1B | 0.00% | |
| 83 | —NEW SR INVT GROUP INC | 106,712 | $1.1B | 0.00% | |
| 84 | RTN1USDRAYTHEON CO | 6,637 | $1.1B | 0.00% | |
| 85 | HNMORMAT TECHNOLOGIES INC | 239,790 | $1.1B | 0.00% | |
| 86 | SYKSTRYKER CORP | 646,480 | $1.1B | 0.00% | |
| 87 | UGIUGI CORP NEW | 21,947 | $1.1B | 0.00% | |
| 88 | —KNOLL INC | 1,738,195 | $1.1B | 0.00% | |
| 89 | WMBWILLIAMS COS INC DEL | 34,674 | $1.1B | 0.00% | |
| 90 | —ANTERO MIDSTREAM PARTNERS LP | 31,528 | $1.0B | 0.00% | |
| 91 | FNFABRINET | 97,102 | $1.0B | 0.00% | |
| 92 | PBVPRESTIGE BRANDS HLDGS INC | 19,592 | $1.0B | 0.00% | |
| 93 | KMTKENNAMETAL INC | 27,645 | $1.0B | 0.00% | |
| 94 | MOSMOSAIC CO NEW | 138,476 | $1.0B | 0.00% | |
| 95 | BURLBURLINGTON STORES INC | 316,721 | $1.0B | 0.00% | |
| 96 | LEALEAR CORP | 924,150 | $1.0B | 0.00% | |
| 97 | SGENEURSEATTLE GENETICS INC | 51,470 | $1.0B | 0.00% | |
| 98 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,852,654 | $1.0B | 0.00% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 620,836 | $1.0B | 0.00% | |
| 100 | ESEESCO TECHNOLOGIES INC | 17,140 | $1.0B | 0.00% |
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