Allianz Asset Management GmbH Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$86.0M
Holdings
1,826
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,826 positions)
| Stock | Value |
|---|---|
—NABORS INDS INC NEW | $19.3B |
RIG 0.5 01/30/23TRANSOCEAN INC | $13.0B |
—TILRAY INC | $10.9B |
—LIBERTY MEDIA CORP DEL | $9.1B |
AAPLAPPLE INC | $3.1B |
MSFTMICROSOFT CORP | $3.1B |
METAFACEBOOK INC | $1.7B |
AQLTISHARES TR | $1.3B |
VVISA INC | $1.1B |
TSLATESLA INC | $1.0B |
UNHUNITEDHEALTH GROUP INC | $885.7M |
BABAALIBABA GROUP HLDG LTD | $842.3M |
PYPLPAYPAL HLDGS INC | $800.9M |
CRWDCROWDSTRIKE HLDGS INC | $794.6M |
XYZSQUARE INC | $731.2M |
MAMASTERCARD INCORPORATED | $728.2M |
SPGIS&P GLOBAL INC | $724.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $699.5M |
ADBEADOBE SYSTEMS INCORPORATED | $697.9M |
CRMSALESFORCE COM INC | $656.4M |
TSLATESLA INC | $643.5M |
JPMJPMORGAN CHASE & CO | $640.8M |
AVGOBROADCOM INC | $623.7M |
TWLOTWILIO INC | $623.1M |
HDHOME DEPOT INC | $615.8M |
VICIVICI PPTYS INC | $597.0M |
INTUINTUIT | $595.7M |
MFEMPIMCO EQUITY SER | $574.9M |
OKTAOKTA INC | $491.9M |
NKENIKE INC | $467.4M |
ZSZSCALER INC | $445.5M |
AQLTISHARES TR | $436.7M |
NOWSERVICENOW INC | $429.7M |
ROKUROKU INC | $429.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $415.2M |
ABBVABBVIE INC | $405.2M |
LRCXEURLAM RESEARCH CORP | $405.2M |
JNJJOHNSON & JOHNSON | $395.6M |
COSTCOSTCO WHSL CORP NEW | $393.6M |
—TESLA INC | $388.0M |
—TESLA INC | $387.0M |
SPLKCHFSPLUNK INC | $383.3M |
ZTSZOETIS INC | $376.2M |
MRKMERCK & CO. INC | $373.4M |
8CWCROWN CASTLE INTL CORP NEW | $372.1M |
ACNACCENTURE PLC IRELAND | $362.5M |
DGDOLLAR GEN CORP NEW | $356.6M |
INTCINTEL CORP | $340.1M |
PGPROCTER AND GAMBLE CO | $338.8M |
QQQINVESCO QQQ TR | $336.9M |
AMTAMERICAN TOWER CORP NEW | $336.5M |
DISDISNEY WALT CO | $331.7M |
TEAMATLASSIAN CORP PLC | $329.6M |
AMDADVANCED MICRO DEVICES INC | $327.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $325.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $321.5M |
IHRTIHEARTMEDIA INC | $319.2M |
ATVIEURACTIVISION BLIZZARD INC | $317.8M |
ECLECOLAB INC | $293.0M |
CSCOCISCO SYS INC | $289.2M |
AFWALIGN TECHNOLOGY INC | $287.8M |
HZNPHORIZON THERAPEUTICS PUB L | $285.6M |
MUMICRON TECHNOLOGY INC | $283.1M |
MDBMONGODB INC | $275.2M |
BMYBRISTOL-MYERS SQUIBB CO | $270.8M |
COOCOOPER COS INC | $265.7M |
AG8AGILENT TECHNOLOGIES INC | $265.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $264.7M |
ELLAUDER ESTEE COS INC | $255.6M |
SNAPSNAP INC | $255.5M |
HONHONEYWELL INTL INC | $255.0M |
SBUXSTARBUCKS CORP | $247.0M |
BACVERIZON COMMUNICATIONS INC | $243.9M |
SNAP 0.75 08/01/26SNAP INC | $243.6M |
IVVISHARES TR | $239.6M |
AMEAMETEK INC | $237.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $235.5M |
WORKSLACK TECHNOLOGIES INC | $229.7M |
PAYCPAYCOM SOFTWARE INC | $229.0M |
ELVANTHEM INC | $227.6M |
AMGNAMGEN INC | $223.1M |
NEENEXTERA ENERGY INC | $221.2M |
DEDEERE & CO | $219.6M |
VRTXVERTEX PHARMACEUTICALS INC | $215.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $212.2M |
MCDMCDONALDS CORP | $209.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $208.4M |
FDXFEDEX CORP | $205.1M |
DWDMORGAN STANLEY | $204.9M |
PFEPFIZER INC | $204.6M |
AXPAMERICAN EXPRESS CO | $203.3M |
DYHTARGET CORP | $201.2M |
LINLINDE PLC | $200.7M |
AWMSKYWORKS SOLUTIONS INC | $200.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $198.7M |
AMATAPPLIED MATLS INC | $198.4M |
NXPINXP SEMICONDUCTORS N V | $197.8M |
LOWLOWES COS INC | $192.0M |
GEGENERAL ELECTRIC CO | $191.7M |
OVEROVERSTOCK COM INC DEL | $190.8M |
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