Allianz Asset Management GmbH Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$101.8M
Holdings
2,701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,701 positions)
| Stock | Value |
|---|---|
—ICONIX BRAND GROUP INC | $22.2B |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $16.4B |
—VERASTEM INC | $11.3B |
MSFTMICROSOFT CORP | $2.6B |
IVVISHARES TR | $2.4B |
SPYSPDR S&P 500 ETF TR | $1.9B |
AAPLAPPLE INC | $1.8B |
TSLATESLA INC | $1.4B |
METAFACEBOOK INC | $1.3B |
AQLTISHARES TR | $1.2B |
VVISA INC | $1.1B |
JPMJPMORGAN CHASE & CO | $851.8M |
AGGISHARES TR | $826.1M |
UNHUNITEDHEALTH GROUP INC | $807.5M |
BABAALIBABA GROUP HLDG LTD | $798.9M |
MAMASTERCARD INC | $756.3M |
CMCSACOMCAST CORP NEW | $690.7M |
CSCOCISCO SYS INC | $688.5M |
IHRTIHEARTMEDIA INC | $661.4M |
MRKMERCK & CO INC | $648.5M |
VICIVICI PPTYS INC | $644.1M |
JNJJOHNSON & JOHNSON | $606.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $592.9M |
INTCINTEL CORP | $566.9M |
AVGOBROADCOM INC | $559.7M |
ADBEADOBE INC | $559.6M |
BACBANK AMER CORP | $540.6M |
PGRPROGRESSIVE CORP OHIO | $516.5M |
MFEMPIMCO EQUITY SER | $466.9M |
TAT&T INC | $460.2M |
CZREURCAESARS ENTMT CORP | $451.4M |
QQQINVESCO QQQ TR | $450.8M |
NOWSERVICENOW INC | $427.6M |
PGPROCTER & GAMBLE CO | $406.0M |
PYPLPAYPAL HLDGS INC | $404.7M |
CVXCHEVRON CORP NEW | $394.0M |
HDHOME DEPOT INC | $388.5M |
BABOEING CO | $384.8M |
BACVERIZON COMMUNICATIONS INC | $384.6M |
SPGIS&P GLOBAL INC | $379.9M |
CRMSALESFORCE COM INC | $376.8M |
ELVANTHEM INC | $374.3M |
MUMICRON TECHNOLOGY INC | $356.4M |
INTUINTUIT | $349.1M |
DISDISNEY WALT CO | $340.0M |
PFEPFIZER INC | $334.7M |
AAPLAPPLE INC | $327.0M |
—CAESARS ENTMT CORP | $326.7M |
AG8AGILENT TECHNOLOGIES INC | $320.3M |
VLOVALERO ENERGY CORP NEW | $315.1M |
—ASCENA RETAIL GROUP INC | $314.0M |
DYHTARGET CORP | $314.0M |
BSXBOSTON SCIENTIFIC CORP | $310.6M |
ABBVABBVIE INC | $308.3M |
HONHONEYWELL INTL INC | $307.8M |
ACWIISHARES TR | $305.1M |
SBUXSTARBUCKS CORP | $304.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $298.6M |
COSTCOSTCO WHSL CORP NEW | $298.1M |
TRVCCITIGROUP INC | $297.5M |
DEDEERE & CO | $296.7M |
CATCATERPILLAR INC DEL | $292.1M |
NFLXNETFLIX INC | $290.1M |
AXPAMERICAN EXPRESS CO | $290.1M |
TWLOTWILIO INC | $286.3M |
NVDANVIDIA CORP | $284.8M |
TXNTEXAS INSTRS INC | $283.3M |
MCDMCDONALDS CORP | $277.2M |
UNPUNION PACIFIC CORP | $272.7M |
AQLTISHARES TR | $267.4M |
MSFTMICROSOFT CORP | $266.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $265.8M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $264.6M |
PEOEXELON CORP | $263.4M |
NKENIKE INC | $261.0M |
ROKUROKU INC | $259.8M |
AMEAMETEK INC NEW | $259.5M |
ELLAUDER ESTEE COS INC | $252.5M |
VRTXVERTEX PHARMACEUTICALS INC | $247.2M |
PEPPEPSICO INC | $246.2M |
BMYBRISTOL MYERS SQUIBB CO | $244.4M |
XOMEXXON MOBIL CORP | $242.0M |
AMGNAMGEN INC | $239.1M |
GILDGILEAD SCIENCES INC | $233.7M |
—BECTON DICKINSON & CO | $232.2M |
ORCLORACLE CORP | $227.5M |
MCHPMICROCHIP TECHNOLOGY INC | $223.1M |
QCOMQUALCOMM INC | $221.5M |
MDTMEDTRONIC PLC | $218.8M |
ONON SEMICONDUCTOR CORP | $214.6M |
ACNACCENTURE PLC IRELAND | $211.3M |
ETNEATON CORP PLC | $207.6M |
FISVFISERV INC | $205.4M |
ECLECOLAB INC | $200.3M |
PAYCPAYCOM SOFTWARE INC | $198.6M |
SNAPSNAP INC | $197.3M |
OKTAOKTA INC | $196.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $195.3M |
RTN1USDRAYTHEON CO | $191.6M |
COPCONOCOPHILLIPS | $190.6M |
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