Allianz Asset Management GmbH Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$107.5B
Holdings
2,651
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 9,202,793 | $2.5B | 2.30% | |
| 2 | METAFACEBOOK INC | 6,948,185 | $2.2B | 2.01% | |
| 3 | HBANHUNTINGTON BANCSHARES INC | 148,907 | $2.1B | 1.92% | |
| 4 | UBSUBS GROUP AG | 14,981,413 | $1.9B | 1.81% | |
| 5 | STAASTAAR SURGICAL CO | 63,780 | $1.9B | 1.74% | |
| 6 | IMKTAINGLES MKTS INC | 58,048 | $1.8B | 1.68% | |
| 7 | CSCOCISCO SYS INC | 15,447,470 | $1.7B | 1.60% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 52,454 | $1.7B | 1.59% | |
| 9 | JNJJOHNSON & JOHNSON | 4,701,991 | $1.7B | 1.59% | |
| 10 | CTXSEURCITRIX SYS INC | 49,678 | $1.7B | 1.55% | |
| 11 | DISCAUSDDISCOVERY INC | 227,542 | $1.7B | 1.55% | |
| 12 | LMATLEMAITRE VASCULAR INC | 58,767 | $1.6B | 1.53% | |
| 13 | SLBSCHLUMBERGER LTD | 1,698,408 | $1.6B | 1.51% | |
| 14 | —NIC INC | 100,666 | $1.6B | 1.50% | |
| 15 | NVRNVR INC | 468 | $1.6B | 1.47% | |
| 16 | MYGNMYRIAD GENETICS INC | 56,733 | $1.6B | 1.47% | |
| 17 | HRLHORMEL FOODS CORP | 38,730 | $1.6B | 1.46% | |
| 18 | ADBEADOBE INC | 2,113,869 | $1.6B | 1.46% | |
| 19 | SNASNAP ON INC | 16,391 | $1.6B | 1.45% | |
| 20 | DYT1DYNEX CAP INC | 92,393 | $1.5B | 1.44% | |
| 21 | GTHXEURG1 THERAPEUTICS INC | 50,272 | $1.5B | 1.43% | |
| 22 | RHIROBERT HALF INTL INC | 235,556 | $1.5B | 1.42% | |
| 23 | DYHTARGET CORP | 4,611,749 | $1.5B | 1.41% | |
| 24 | —WESTERN ASSET MTG CAP CORP | 151,243 | $1.5B | 1.41% | |
| 25 | TMKTORCHMARK CORP | 129,179 | $1.5B | 1.38% | |
| 26 | CVXCHEVRON CORP NEW | 2,435,872 | $1.5B | 1.38% | |
| 27 | CINFCINCINNATI FINL CORP | 29,321 | $1.5B | 1.35% | |
| 28 | DISCKUSDDISCOVERY INC | 177,919 | $1.4B | 1.34% | |
| 29 | 9990302DAPACHE CORP | 49,082 | $1.4B | 1.32% | |
| 30 | —GW PHARMACEUTICALS PLC | 8,165 | $1.4B | 1.31% | |
| 31 | CMCSACOMCAST CORP NEW | 15,901,774 | $1.4B | 1.31% | |
| 32 | BACBANK AMER CORP | 21,204,599 | $1.4B | 1.30% | |
| 33 | RFPUSDRESOLUTE FST PRODS INC | 189,867 | $1.4B | 1.27% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 4,555,336 | $1.4B | 1.26% | |
| 35 | SPGIS&P GLOBAL INC | 1,513,626 | $1.3B | 1.25% | |
| 36 | MAMASTERCARD INC | 2,645,585 | $1.3B | 1.25% | |
| 37 | VIV1USDTELEFONICA BRASIL SA | 102,900 | $1.3B | 1.25% | |
| 38 | CHEFCHEFS WHSE INC | 38,069 | $1.3B | 1.24% | |
| 39 | IDAIDACORP INC | 13,236 | $1.3B | 1.24% | |
| 40 | VVISA INC | 6,497,473 | $1.3B | 1.23% | |
| 41 | AERIEURAERIE PHARMACEUTICALS INC | 44,738 | $1.3B | 1.23% | |
| 42 | LNTALLIANT ENERGY CORP | 26,847 | $1.3B | 1.23% | |
| 43 | ACREARES COML REAL ESTATE CORP | 88,492 | $1.3B | 1.22% | |
| 44 | INTCINTEL CORP | 11,811,622 | $1.3B | 1.22% | |
| 45 | 7HPHP INC | 3,789,073 | $1.3B | 1.22% | |
| 46 | —EIDOS THERAPEUTICS INC | 42,096 | $1.3B | 1.22% | |
| 47 | TECHBIO TECHNE CORP | 6,179 | $1.3B | 1.20% | |
| 48 | JPMJPMORGAN CHASE & CO | 8,844,936 | $1.3B | 1.20% | |
| 49 | TAT&T INC | 14,311,505 | $1.3B | 1.19% | |
| 50 | DNLIDENALI THERAPEUTICS INC | 61,261 | $1.3B | 1.18% | |
| 51 | IBNICICI BK LTD | 794,712 | $1.3B | 1.18% | |
| 52 | WATWATERS CORP | 5,892 | $1.3B | 1.18% | |
| 53 | ABBVABBVIE INC | 4,006,909 | $1.3B | 1.16% | |
| 54 | OPTUALTICE USA INC | 51,047 | $1.2B | 1.16% | |
| 55 | MASMASCO CORP | 200,209 | $1.2B | 1.15% | |
| 56 | FOXAFOX CORP | 33,599 | $1.2B | 1.15% | |
| 57 | CHCOCITY HLDG CO | 16,117 | $1.2B | 1.14% | |
| 58 | AMZNAMAZON COM INC | 1,079,391 | $1.2B | 1.14% | |
| 59 | PFEPFIZER INC | 11,425,168 | $1.2B | 1.13% | |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 149,160 | $1.2B | 1.13% | |
| 61 | CZREURCAESARS ENTMT CORP | 40,357,772 | $1.2B | 1.12% | |
| 62 | HEIHEICO CORP NEW | 8,931 | $1.2B | 1.11% | |
| 63 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 14,631 | $1.2B | 1.08% | |
| 64 | PYPLPAYPAL HLDGS INC | 4,749,611 | $1.2B | 1.08% | |
| 65 | AANUSDAARONS INC | 18,899 | $1.2B | 1.08% | |
| 66 | JBLUJETBLUE AWYS CORP | 62,351 | $1.2B | 1.07% | |
| 67 | IPINTL PAPER CO | 1,003,213 | $1.1B | 1.06% | |
| 68 | LUVSOUTHWEST AIRLS CO | 66,796 | $1.1B | 1.03% | |
| 69 | IVZINVESCO LTD | 53,226 | $1.1B | 1.01% | |
| 70 | MATVSCHWEITZER-MAUDUIT INTL INC | 32,807 | $1.1B | 1.01% | |
| 71 | WVEWAVE LIFE SCIENCES LTD | 41,502 | $1.1B | 1.01% | |
| 72 | KRKROGER CO | 7,001,551 | $1.1B | 1.01% | |
| 73 | KTKT CORP | 87,087 | $1.1B | 1.00% | |
| 74 | MOSMOSAIC CO NEW | 868,662 | $1.1B | 1.00% | |
| 75 | AGREURAVANGRID INC | 21,224 | $1.1B | 1.00% | |
| 76 | AQLTISHARES TR | 24,841,500 | $1.1B | 0.99% | Put |
| 77 | HN9HANESBRANDS INC | 61,709 | $1.1B | 0.99% | |
| 78 | HPHELMERICH & PAYNE INC | 20,936 | $1.1B | 0.99% | |
| 79 | HDHOME DEPOT INC | 2,304,540 | $1.1B | 0.99% | |
| 80 | VMCVULCAN MATLS CO | 329,398 | $1.1B | 0.98% | |
| 81 | INFYINFOSYS LTD | 822,898 | $1.1B | 0.98% | |
| 82 | PCARPACCAR INC | 1,698,226 | $1.1B | 0.98% | |
| 83 | EX9EXELIXIS INC | 49,041 | $1.0B | 0.98% | |
| 84 | SRCUSDSPIRIT RLTY CAP INC NEW | 636,731 | $1.0B | 0.97% | |
| 85 | CATCATERPILLAR INC DEL | 2,278,538 | $1.0B | 0.97% | |
| 86 | VICIVICI PPTYS INC | 28,432,200 | $1.0B | 0.97% | |
| 87 | VMWEURVMWARE INC | 134,578 | $1.0B | 0.97% | |
| 88 | NWBINORTHWEST BANCSHARES INC MD | 58,871 | $1.0B | 0.96% | |
| 89 | EOGEOG RES INC | 1,623,794 | $1.0B | 0.96% | |
| 90 | KRYSKRYSTAL BIOTECH INC | 25,381 | $1.0B | 0.95% | |
| 91 | AWNADVANCE AUTO PARTS INC | 69,807 | $1.0B | 0.95% | |
| 92 | JBLJABIL INC | 1,270,503 | $1.0B | 0.95% | |
| 93 | GU9GUESS INC | 63,051 | $1.0B | 0.95% | |
| 94 | GOOGALPHABET INC | 394,931 | $1.0B | 0.94% | |
| 95 | EBSEMERGENT BIOSOLUTIONS INC | 20,988 | $1.0B | 0.94% | |
| 96 | —HCP INC | 511,661 | $1.0B | 0.94% | |
| 97 | GOOGLALPHABET INC | 785,046 | $1.0B | 0.94% | |
| 98 | COWNEURCOWEN INC | 58,245 | $1.0B | 0.93% | |
| 99 | WMBWILLIAMS COS INC DEL | 2,724,872 | $1.0B | 0.93% | |
| 100 | CWSTCASELLA WASTE SYS INC | 108,251 | $999.3M | 0.93% |
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