Allianz Asset Management GmbH Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$91.5M
Holdings
2,574
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,574 positions)
| Stock | Value |
|---|---|
—ICONIX BRAND GROUP INC | $30.2B |
—LIBERTY MEDIA CORP DELAWARE | $9.5B |
—BRISTOW GROUP INC | $5.3B |
MSFTMICROSOFT CORP | $2.0B |
SPYSPDR S&P 500 ETF TR | $1.8B |
AAPLAPPLE INC | $1.7B |
IVVISHARES TR | $1.4B |
UNHUNITEDHEALTH GROUP INC | $1.0B |
JPMJPMORGAN CHASE & CO | $978.1M |
VVISA INC | $966.7M |
AGGISHARES TR | $952.9M |
INTCINTEL CORP | $828.1M |
TSLATESLA INC | $798.7M |
CRMSALESFORCE COM INC | $725.3M |
JEGBPJUST ENERGY GROUP INC | $710.0M |
METAFACEBOOK INC | $704.5M |
AQLTISHARES TR | $698.5M |
BABAALIBABA GROUP HLDG LTD | $641.2M |
—HESS CORP | $621.0M |
PFEPFIZER INC | $581.2M |
JNJJOHNSON & JOHNSON | $576.8M |
NOWSERVICENOW INC | $575.7M |
HDHOME DEPOT INC | $548.4M |
BACBANK AMER CORP | $544.7M |
CSCOCISCO SYS INC | $541.2M |
VICIVICI PPTYS INC | $533.8M |
ELVANTHEM INC | $530.9M |
PYPLPAYPAL HLDGS INC | $518.3M |
CMCSACOMCAST CORP NEW | $500.7M |
ADBEADOBE INC | $487.2M |
TAT&T INC | $461.9M |
ABBVABBVIE INC | $460.3M |
BACVERIZON COMMUNICATIONS INC | $454.8M |
AVGOBROADCOM INC | $440.5M |
BABOEING CO | $438.7M |
NFLXNETFLIX INC | $438.6M |
UNPUNION PAC CORP | $431.9M |
DYHTARGET CORP | $427.8M |
MRKMERCK & CO INC | $425.9M |
QQQINVESCO QQQ TR | $422.5M |
MAMASTERCARD INCORPORATED | $421.4M |
DISDISNEY WALT CO | $419.1M |
TSLATESLA INC | $399.4M |
COSTCOSTCO WHSL CORP NEW | $384.7M |
NVDANVIDIA CORP | $372.5M |
TXNTEXAS INSTRS INC | $357.0M |
NTAPNETAPP INC | $356.3M |
AMGNAMGEN INC | $350.9M |
OXYOCCIDENTAL PETE CORP DEL | $337.6M |
BSXBOSTON SCIENTIFIC CORP | $331.1M |
CATCATERPILLAR INC DEL | $326.9M |
MSFTMICROSOFT CORP | $325.9M |
VLOVALERO ENERGY CORP NEW | $324.3M |
TRVCCITIGROUP INC | $319.7M |
DEDEERE & CO | $318.9M |
XYZSQUARE INC | $313.1M |
AQLTISHARES TR | $311.7M |
GILDGILEAD SCIENCES INC | $303.2M |
PEOEXELON CORP | $293.2M |
XOMEXXON MOBIL CORP | $292.3M |
MFEMPIMCO EQUITY SER | $291.3M |
CVSCVS HEALTH CORP | $290.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $288.7M |
VRTXVERTEX PHARMACEUTICALS INC | $285.8M |
CVXCHEVRON CORP NEW | $278.3M |
INTUINTUIT | $276.6M |
SNEURSANCHEZ ENERGY CORP | $271.0M |
CZREURCAESARS ENTMT CORP | $261.9M |
ISRGINTUITIVE SURGICAL INC | $261.7M |
MCDMCDONALDS CORP | $255.0M |
PGRPROGRESSIVE CORP OHIO | $254.3M |
LLYLILLY ELI & CO | $251.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $251.4M |
TWLOTWILIO INC | $249.7M |
ABTABBOTT LABS | $248.5M |
AAPLAPPLE INC | $243.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $239.6M |
ETRENTERGY CORP NEW | $239.4M |
—BECTON DICKINSON & CO | $238.4M |
PGPROCTER AND GAMBLE CO | $237.9M |
MDTMEDTRONIC PLC | $235.8M |
—CAESARS ENTMT CORP | $233.9M |
BAXBAXTER INTL INC | $231.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $231.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $217.4M |
MUMICRON TECHNOLOGY INC | $215.9M |
BMYBRISTOL MYERS SQUIBB CO | $215.4M |
—WORKDAY INC | $215.1M |
SPGIS&P GLOBAL INC | $212.8M |
PEPPEPSICO INC | $212.5M |
QCOMQUALCOMM INC | $211.8M |
AG8AGILENT TECHNOLOGIES INC | $210.8M |
ELLAUDER ESTEE COS INC | $210.0M |
ACWIISHARES TR | $208.2M |
—DOWDUPONT INC | $208.1M |
SBUXSTARBUCKS CORP | $202.6M |
HONHONEYWELL INTL INC | $200.5M |
7HPHP INC | $197.8M |
BIIBBIOGEN INC | $197.2M |
ADMARCHER DANIELS MIDLAND CO | $196.2M |
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