Allianz Asset Management GmbH Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$111.4T
Holdings
2,550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLOVALERO ENERGY CORP NEW | 2,993,219 | $2.1B | 0.00% | |
| 2 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,171,101 | $1.9B | 0.00% | |
| 3 | LSAKNET 1 UEPS TECHNOLOGIES INC | 164,187 | $1.9B | 0.00% | |
| 4 | MPCMARATHON PETE CORP | 1,484,375 | $1.9B | 0.00% | |
| 5 | —AETNA INC NEW | 1,980,943 | $1.8B | 0.00% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 4,838,033 | $1.8B | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 20,623,100 | $1.8B | 0.00% | |
| 8 | BDXBECTON DICKINSON & CO | 404,294 | $1.7B | 0.00% | |
| 9 | ACADACADIA PHARMACEUTICALS INC | 59,988 | $1.7B | 0.00% | |
| 10 | DGXQUEST DIAGNOSTICS INC | 2,404,350 | $1.6B | 0.00% | |
| 11 | —NEWFIELD EXPL CO | 437,363 | $1.5B | 0.00% | |
| 12 | AAPLAPPLE INC | 12,427,694 | $1.5B | 0.00% | |
| 13 | MOALTRIA GROUP INC | 3,295,862 | $1.5B | 0.00% | |
| 14 | —NEVSUN RES LTD | 483,004 | $1.5B | 0.00% | |
| 15 | SHWSHERWIN WILLIAMS CO | 5,527 | $1.5B | 0.00% | |
| 16 | UBSUBS GROUP AG | 17,687,181 | $1.5B | 0.00% | |
| 17 | AMATAPPLIED MATLS INC | 8,255,911 | $1.4B | 0.00% | |
| 18 | CLSCA INC | 4,722,559 | $1.4B | 0.00% | |
| 19 | —GW PHARMACEUTICALS PLC | 12,685 | $1.4B | 0.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 9,401,450 | $1.4B | 0.00% | |
| 21 | HOFTHOOKER FURNITURE CORP | 36,491 | $1.4B | 0.00% | |
| 22 | NKTREURNEKTAR THERAPEUTICS | 111,217 | $1.4B | 0.00% | |
| 23 | —TSAKOS ENERGY NAVIGATION LTD | 290,367 | $1.4B | 0.00% | |
| 24 | WFCWELLS FARGO & CO NEW | 9,394,074 | $1.4B | 0.00% | |
| 25 | GTYGETTY RLTY CORP NEW | 52,854 | $1.3B | 0.00% | |
| 26 | HTLDEXPRESS INC | 124,897 | $1.3B | 0.00% | |
| 27 | BMOBANK MONTREAL QUE | 1,494,597 | $1.3B | 0.00% | |
| 28 | —XEROX CORP | 3,735,545 | $1.3B | 0.00% | |
| 29 | JNJJOHNSON & JOHNSON | 5,675,507 | $1.3B | 0.00% | |
| 30 | CFCF INDS HLDGS INC | 242,667 | $1.3B | 0.00% | |
| 31 | METAFACEBOOK INC | 8,933,585 | $1.3B | 0.00% | |
| 32 | AEOAMERICAN EAGLE OUTFITTERS NE | 1,297,690 | $1.3B | 0.00% | |
| 33 | INTCINTEL CORP | 19,374,913 | $1.3B | 0.00% | |
| 34 | WTWEURWEIGHT WATCHERS INTL INC NEW | 109,383 | $1.3B | 0.00% | |
| 35 | —DOW CHEM CO | 3,613,913 | $1.3B | 0.00% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 1,730,538 | $1.2B | 0.00% | |
| 37 | TAT&T INC | 13,539,688 | $1.2B | 0.00% | |
| 38 | PEPPEPSICO INC | 1,772,176 | $1.2B | 0.00% | |
| 39 | PRUPRUDENTIAL FINL INC | 2,130,521 | $1.2B | 0.00% | |
| 40 | CMCDN IMPERIAL BK COMM TORONTO | 976,349 | $1.2B | 0.00% | |
| 41 | HRTXHERON THERAPEUTICS INC | 93,528 | $1.2B | 0.00% | |
| 42 | WECWEC ENERGY GROUP INC | 20,823 | $1.2B | 0.00% | |
| 43 | CENTCENTRAL GARDEN & PET CO | 36,731 | $1.2B | 0.00% | |
| 44 | TUPTUPPERWARE BRANDS CORP | 22,925 | $1.2B | 0.00% | |
| 45 | —DYNEX CAP INC | 175,844 | $1.2B | 0.00% | |
| 46 | ENRENERGIZER HLDGS INC NEW | 1,016,567 | $1.2B | 0.00% | |
| 47 | LQDISHARES TR | 2,007,848 | $1.2B | 0.00% | |
| 48 | AMZNAMAZON COM INC | 1,256,138 | $1.2B | 0.00% | |
| 49 | AMAGAMAG PHARMACEUTICALS INC | 186,529 | $1.2B | 0.00% | |
| 50 | —AU OPTRONICS CORP | 333,222 | $1.2B | 0.00% | |
| 51 | ETRENTERGY CORP NEW | 2,586,995 | $1.2B | 0.00% | |
| 52 | CATCATERPILLAR INC DEL | 32,799 | $1.2B | 0.00% | |
| 53 | RDYDR REDDYS LABS LTD | 25,812 | $1.2B | 0.00% | |
| 54 | GQ9SPDR GOLD TRUST | 82,240 | $1.2B | 0.00% | |
| 55 | GLWCORNING INC | 9,502,959 | $1.2B | 0.00% | |
| 56 | AIZASSURANT INC | 223,374 | $1.2B | 0.00% | |
| 57 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,198,000 | $1.2B | 0.00% | |
| 58 | VVISA INC | 6,374,366 | $1.2B | 0.00% | |
| 59 | HPTUSDHOSPITALITY PPTYS TR | 36,121 | $1.1B | 0.00% | |
| 60 | SLMSLM CORP | 1,303,654 | $1.1B | 0.00% | |
| 61 | —MONSANTO CO NEW | 1,531,653 | $1.1B | 0.00% | |
| 62 | MUMICRON TECHNOLOGY INC | 10,475,872 | $1.1B | 0.00% | |
| 63 | GOOGLALPHABET INC | 1,059,479 | $1.1B | 0.00% | |
| 64 | CTRPUSDCTRIP COM INTL LTD | 130,859 | $1.1B | 0.00% | |
| 65 | RSGREPUBLIC SVCS INC | 1,081,453 | $1.1B | 0.00% | |
| 66 | CPACOPA HOLDINGS SA | 158,981 | $1.1B | 0.00% | |
| 67 | BCRUSDBARD C R INC | 55,853 | $1.1B | 0.00% | |
| 68 | HIIHUNTINGTON INGALLS INDS INC | 341,847 | $1.1B | 0.00% | |
| 69 | AFLAFLAC INC | 595,434 | $1.1B | 0.00% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 8,994,611 | $1.1B | 0.00% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 2,833,304 | $1.1B | 0.00% | |
| 72 | —COLUCID PHARMACEUTICALS INC | 29,989 | $1.1B | 0.00% | |
| 73 | THCTENET HEALTHCARE CORP | 354,657 | $1.1B | 0.00% | |
| 74 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 765,428 | $1.1B | 0.00% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 785,070 | $1.1B | 0.00% | |
| 76 | FBINFORTUNE BRANDS HOME & SEC IN | 20,172 | $1.1B | 0.00% | |
| 77 | PBIPITNEY BOWES INC | 720,485 | $1.1B | 0.00% | |
| 78 | WDCWESTERN DIGITAL CORP | 2,540,739 | $1.1B | 0.00% | |
| 79 | BAXBAXTER INTL INC | 3,683,435 | $1.1B | 0.00% | |
| 80 | IARTINTEGRA LIFESCIENCES HLDGS C | 155,940 | $1.1B | 0.00% | |
| 81 | AEPAMERICAN ELEC PWR INC | 3,088,318 | $1.1B | 0.00% | |
| 82 | CORREURCORENERGY INFRASTRUCTURE TR | 30,553 | $1.1B | 0.00% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 3,800,634 | $1.1B | 0.00% | |
| 84 | GMGENERAL MTRS CO | 7,087,609 | $1.1B | 0.00% | |
| 85 | CSCOCISCO SYS INC | 19,620,400 | $1.1B | 0.00% | |
| 86 | ELVANTHEM INC | 884,634 | $1.0B | 0.00% | |
| 87 | DWDMORGAN STANLEY | 2,422,015 | $1.0B | 0.00% | |
| 88 | —NEW SR INVT GROUP INC | 106,712 | $1.0B | 0.00% | |
| 89 | ESEESCO TECHNOLOGIES INC | 18,444 | $1.0B | 0.00% | |
| 90 | ACREARES COML REAL ESTATE CORP | 248,623 | $1.0B | 0.00% | |
| 91 | ACCOACCO BRANDS CORP | 453,897 | $1.0B | 0.00% | |
| 92 | FCXFREEPORT-MCMORAN INC | 4,001,383 | $1.0B | 0.00% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 51,492,070 | $1.0B | 0.00% | |
| 94 | DHID R HORTON INC | 649,179 | $1.0B | 0.00% | |
| 95 | CNPCENTERPOINT ENERGY INC | 470,793 | $1.0B | 0.00% | |
| 96 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 56,021 | $1.0B | 0.00% | |
| 97 | CMCSACOMCAST CORP NEW | 7,124,545 | $1.0B | 0.00% | |
| 98 | ABBVABBVIE INC | 9,724,081 | $1.0B | 0.00% | |
| 99 | NYCBEURNEW YORK CMNTY BANCORP INC | 63,679 | $1.0B | 0.00% | |
| 100 | MHKMOHAWK INDS INC | 202,941 | $1.0B | 0.00% |
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