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 |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC | $194.7M |
ETNEATON CORP PLC | $193.9M |
AXPAMERICAN EXPRESS CO | $191.1M |
KRKROGER CO | $188.0M |
ECLECOLAB INC | $187.9M |
UBSUBS GROUP AG | $187.0M |
COPCONOCOPHILLIPS | $184.5M |
RDS/AROYAL DUTCH SHELL PLC | $183.8M |
AMEAMETEK INC NEW | $182.7M |
EOGEOG RES INC | $181.8M |
—NEXTERA ENERGY INC | $174.0M |
ALSALLSTATE CORP | $172.8M |
SCHWSCHWAB CHARLES CORP NEW | $171.3M |
GMGENERAL MTRS CO | $171.2M |
OKTAOKTA INC | $169.1M |
TTDTHE TRADE DESK INC | $167.7M |
WMTWALMART INC | $166.8M |
RTN1USDRAYTHEON CO | $165.8M |
DGXQUEST DIAGNOSTICS INC | $165.7M |
DHRDANAHER CORP DEL | $164.2M |
WPWORLDPAY INC | $163.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $161.4M |
ANETEURARISTA NETWORKS INC | $160.1M |
AFWALIGN TECHNOLOGY INC | $159.9M |
IBMINTERNATIONAL BUSINESS MACHS | $157.8M |
APHAMPHENOL CORP NEW | $155.1M |
TDTORONTO DOMINION BK ONT | $154.5M |
ALLYALLY FINL INC | $153.6M |
NKENIKE INC | $152.9M |
LMTLOCKHEED MARTIN CORP | $152.6M |
PTCPTC INC | $150.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $150.6M |
AFLAFLAC INC | $150.6M |
DWDMORGAN STANLEY | $150.0M |
KSUEURKANSAS CITY SOUTHERN | $149.6M |
MDLZMONDELEZ INTL INC | $148.0M |
PAYCPAYCOM SOFTWARE INC | $148.0M |
ONON SEMICONDUCTOR CORP | $146.4M |
—SERVICENOW INC | $146.2M |
IWMISHARES TR | $144.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $143.7M |
EXASEXACT SCIENCES CORP | $143.6M |
—CHENIERE ENERGY INC | $143.4M |
—CITRIX SYS INC | $141.1M |
—CHESAPEAKE ENERGY CORP | $140.6M |
ZTSZOETIS INC | $136.4M |
RHT1EURRED HAT INC | $136.1M |
—INTERNATIONAL FLAVORS&FRAGRA | $135.6M |
—PRICELINE GRP INC | $134.3M |
PRUPRUDENTIAL FINL INC | $132.9M |
DHID R HORTON INC | $132.3M |
STZCONSTELLATION BRANDS INC | $132.3M |
VWOVANGUARD INTL EQUITY INDEX F | $132.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $131.2M |
—SEMPRA ENERGY | $131.0M |
WDAYWORKDAY INC | $130.7M |
RGAREINSURANCE GROUP AMER INC | $127.6M |
PANWPALO ALTO NETWORKS INC | $127.4M |
ACNACCENTURE PLC IRELAND | $125.2M |
CFGCITIZENS FINL GROUP INC | $124.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $123.8M |
CMACOMERICA INC | $123.2M |
TSLATESLA INC | $122.7M |
—ALLERGAN PLC | $122.5M |
ORCLORACLE CORP | $122.5M |
WMWASTE MGMT INC DEL | $120.2M |
ELV 2.75 10/15/42ANTHEM INC | $119.7M |
—STANLEY BLACK & DECKER INC | $117.7M |
LYBLYONDELLBASELL INDUSTRIES N | $116.7M |
USBUS BANCORP DEL | $114.9M |
IWDISHARES TR | $113.1M |
AEPAMERICAN ELEC PWR INC | $113.0M |
BIDUNBAIDU INC | $112.8M |
SPLKCHFSPLUNK INC | $112.3M |
DXCDXC TECHNOLOGY CO | $112.0M |
MCKMCKESSON CORP | $110.2M |
XLFISELECT SECTOR SPDR TR | $109.1M |
ROPROPER TECHNOLOGIES INC | $108.8M |
XYLXYLEM INC | $108.8M |
TELTE CONNECTIVITY LTD | $107.3M |
METMETLIFE INC | $106.6M |
—MICRON TECHNOLOGY INC | $105.8M |
—NXP SEMICONDUCTORS N V | $105.3M |
—ENSCO JERSEY FIN LTD | $105.0M |
—ASSURANT INC | $104.8M |
UTXZUNITED TECHNOLOGIES CORP | $104.7M |
USIGISHARES TR | $103.2M |
EEMISHARES TR | $103.1M |
PXDEURPIONEER NAT RES CO | $102.6M |
RYROYAL BK CDA MONTREAL QUE | $102.3M |
MOALTRIA GROUP INC | $101.9M |
TSNTYSON FOODS INC | $101.5M |
—LABORATORY CORP AMER HLDGS | $101.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $100.6M |
HSTHOST HOTELS & RESORTS INC | $99.8M |
DISH 2.375 03/15/24DISH NETWORK CORP | $97.6M |
PFEPFIZER INC | $97.0M |
DFSEURDISCOVER FINL SVCS | $96.3M |
FTVFORTIVE CORP | $96.0M |
CNPCENTERPOINT ENERGY INC | $95.7M |