Allianz Asset Management GmbH Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$109.3T
Holdings
2,740
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 18,176,081 | $2.9T | 2.62% | |
| 2 | IVVISHARES TR | 7,665,510 | $2.5T | 2.27% | |
| 3 | SPYSPDR S&P 500 ETF TR | 7,234,771 | $2.3T | 2.13% | |
| 4 | AAPLAPPLE INC | 6,988,965 | $2.1T | 1.88% | |
| 5 | TSLATESLA INC | 4,524,800 | $1.9T | 1.73% | Put |
| 6 | AQLTISHARES TR | 34,494,416 | $1.5T | 1.42% | Put |
| 7 | METAFACEBOOK INC | 7,334,219 | $1.5T | 1.38% | |
| 8 | AMZNAMAZON COM INC | 782,424 | $1.4T | 1.32% | |
| 9 | VVISA INC | 6,014,087 | $1.1T | 1.03% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,146,919 | $925.1B | 0.85% | |
| 11 | GOOGLALPHABET INC | 663,103 | $888.2B | 0.81% | |
| 12 | AGGISHARES TR | 7,669,358 | $861.8B | 0.79% | |
| 13 | JPMJPMORGAN CHASE & CO | 6,007,800 | $837.5B | 0.77% | |
| 14 | MAMASTERCARD INC | 2,644,381 | $789.6B | 0.72% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 3,708,579 | $786.6B | 0.72% | |
| 16 | IHRTIHEARTMEDIA INC | 44,107,652 | $745.4B | 0.68% | |
| 17 | VICIVICI PPTYS INC | 28,435,320 | $726.5B | 0.66% | |
| 18 | JNJJOHNSON & JOHNSON | 4,448,023 | $648.8B | 0.59% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 1,987,826 | $645.8B | 0.59% | |
| 20 | CSCOCISCO SYS INC | 13,065,271 | $626.6B | 0.57% | |
| 21 | MRKMERCK & CO INC | 6,803,016 | $618.7B | 0.57% | |
| 22 | AVGOBROADCOM INC | 1,836,621 | $580.4B | 0.53% | |
| 23 | SPGIS&P GLOBAL INC | 2,055,105 | $561.1B | 0.51% | |
| 24 | CMCSACOMCAST CORP NEW | 12,364,840 | $556.0B | 0.51% | |
| 25 | GOOGALPHABET INC | 412,493 | $551.5B | 0.50% | |
| 26 | AQLTISHARES TR | 3,348,601 | $550.3B | 0.50% | Put |
| 27 | INTCINTEL CORP | 8,928,684 | $534.4B | 0.49% | |
| 28 | CZREURCAESARS ENTMT CORP | 38,712,797 | $526.5B | 0.48% | |
| 29 | MFEMPIMCO EQUITY SER | 20,429,541 | $507.9B | 0.46% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 7,435,544 | $477.3B | 0.44% | |
| 31 | AAPLAPPLE INC | 1,604,900 | $471.3B | 0.43% | Put |
| 32 | WFC 7.5 PERP LWELLS FARGO CO NEW | 323,660 | $469.3B | 0.43% | |
| 33 | NVDANVIDIA CORP | 1,960,651 | $461.3B | 0.42% | |
| 34 | PGPROCTER & GAMBLE CO | 3,595,368 | $449.1B | 0.41% | |
| 35 | HDHOME DEPOT INC | 2,048,036 | $447.3B | 0.41% | |
| 36 | MUMICRON TECHNOLOGY INC | 8,258,984 | $444.2B | 0.41% | |
| 37 | TAT&T INC | 11,176,181 | $436.8B | 0.40% | |
| 38 | LRCXEURLAM RESEARCH CORP | 1,447,666 | $423.3B | 0.39% | |
| 39 | ADBEADOBE INC | 1,281,538 | $422.7B | 0.39% | |
| 40 | CRMSALESFORCE COM INC | 2,595,812 | $422.2B | 0.39% | |
| 41 | NOWSERVICENOW INC | 1,457,788 | $411.6B | 0.38% | |
| 42 | ABBVABBVIE INC | 4,535,664 | $401.6B | 0.37% | |
| 43 | ELVANTHEM INC | 1,306,750 | $394.7B | 0.36% | |
| 44 | TRVCCITIGROUP INC | 4,729,049 | $377.8B | 0.35% | |
| 45 | PYPLPAYPAL HLDGS INC | 3,481,999 | $376.6B | 0.34% | |
| 46 | INTUINTUIT | 1,429,759 | $374.5B | 0.34% | |
| 47 | BACBANK AMER CORP | 10,599,360 | $373.3B | 0.34% | |
| 48 | MSFTMICROSOFT CORP | 2,308,900 | $364.1B | 0.33% | Put |
| 49 | CVXCHEVRON CORP NEW | 2,995,224 | $361.0B | 0.33% | |
| 50 | SBUXSTARBUCKS CORP | 4,046,763 | $355.8B | 0.33% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 5,752,797 | $353.2B | 0.32% | |
| 52 | ELLAUDER ESTEE COS INC | 1,707,239 | $352.6B | 0.32% | |
| 53 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 232,920,000 | $334.0B | 0.31% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 3,908,813 | $333.5B | 0.31% | |
| 55 | DISDISNEY WALT CO | 2,304,317 | $333.3B | 0.30% | |
| 56 | HONHONEYWELL INTL INC | 1,879,384 | $332.7B | 0.30% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 7,153,067 | $328.0B | 0.30% | |
| 58 | ROKUROKU INC | 2,434,774 | $326.0B | 0.30% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 550,869 | $325.6B | 0.30% | |
| 60 | NFLXNETFLIX INC | 993,487 | $321.5B | 0.29% | |
| 61 | ACWIISHARES TR | 4,017,965 | $318.4B | 0.29% | |
| 62 | BSXBOSTON SCIENTIFIC CORP | 7,024,503 | $317.6B | 0.29% | |
| 63 | OKTAOKTA INC | 2,713,297 | $313.0B | 0.29% | |
| 64 | PFEPFIZER INC | 7,899,901 | $309.5B | 0.28% | |
| 65 | ACNACCENTURE PLC IRELAND | 1,435,514 | $302.3B | 0.28% | |
| 66 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 105,014,106 | $300.3B | 0.27% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,019,977 | $299.8B | 0.27% | |
| 68 | NKENIKE INC | 2,944,275 | $298.3B | 0.27% | |
| 69 | AXPAMERICAN EXPRESS CO | 2,392,384 | $297.8B | 0.27% | |
| 70 | CATCATERPILLAR INC DEL | 2,002,694 | $295.8B | 0.27% | |
| 71 | AMGNAMGEN INC | 1,217,661 | $293.5B | 0.27% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 4,009,704 | $290.3B | 0.27% | |
| 73 | BABOEING CO | 889,732 | $289.8B | 0.27% | |
| 74 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,899,712 | $289.5B | 0.26% | |
| 75 | DYHTARGET CORP | 2,197,960 | $281.8B | 0.26% | |
| 76 | MDTMEDTRONIC PLC | 2,482,616 | $281.7B | 0.26% | |
| 77 | AVGO 8 09/30/22 ABROADCOM INC | 235,645 | $277.6B | 0.25% | |
| 78 | —TESLA INC | 213,345,000 | $271.9B | 0.25% | |
| 79 | AMZNAMAZON COM INC | 147,000 | $271.6B | 0.25% | Put |
| 80 | —AMAZON COM INC | 146,900 | $271.4B | 0.25% | Call |
| 81 | TWLOTWILIO INC | 2,705,640 | $265.9B | 0.24% | |
| 82 | AMEAMETEK INC NEW | 2,662,455 | $265.6B | 0.24% | |
| 83 | MCDMCDONALDS CORP | 1,335,546 | $263.9B | 0.24% | |
| 84 | VLOVALERO ENERGY CORP NEW | 2,793,816 | $261.6B | 0.24% | |
| 85 | AFWALIGN TECHNOLOGY INC | 924,357 | $257.9B | 0.24% | |
| 86 | DEDEERE & CO | 1,480,516 | $256.5B | 0.23% | |
| 87 | UNPUNION PACIFIC CORP | 1,397,899 | $252.7B | 0.23% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,309,774 | $250.4B | 0.23% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 1,755,852 | $249.6B | 0.23% | |
| 90 | ECLECOLAB INC | 1,292,780 | $249.5B | 0.23% | |
| 91 | —DANAHER CORPORATION | 210,720 | $248.4B | 0.23% | |
| 92 | QCOMQUALCOMM INC | 2,813,199 | $248.2B | 0.23% | |
| 93 | FISVFISERV INC | 2,131,107 | $246.4B | 0.23% | |
| 94 | QQQINVESCO QQQ TR | 1,155,247 | $245.6B | 0.22% | Put |
| 95 | FTNTFORTINET INC | 2,299,603 | $245.5B | 0.22% | |
| 96 | SPLKCHFSPLUNK INC | 1,615,343 | $241.9B | 0.22% | |
| 97 | AAPLAPPLE INC | 819,500 | $240.6B | 0.22% | Call |
| 98 | TXNTEXAS INSTRS INC | 1,862,225 | $238.9B | 0.22% | |
| 99 | GILDGILEAD SCIENCES INC | 3,643,992 | $236.8B | 0.22% | |
| 100 | BKNGBOOKING HLDGS INC | 114,640 | $235.4B | 0.22% |
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