Allianz Asset Management GmbH Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$109.3M
Holdings
2,740
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,740 positions)
| Stock | Value |
|---|---|
—VERASTEM INC | $11.4B |
MSFTMICROSOFT CORP | $2.9B |
IVVISHARES TR | $2.5B |
SPYSPDR S&P 500 ETF TR | $2.3B |
AAPLAPPLE INC | $2.1B |
TSLATESLA INC | $1.9B |
AQLTISHARES TR | $1.5B |
METAFACEBOOK INC | $1.5B |
VVISA INC | $1.1B |
UNHUNITEDHEALTH GROUP INC | $925.1M |
AGGISHARES TR | $861.8M |
JEGBPJUST ENERGY GROUP INC | $850.0M |
JPMJPMORGAN CHASE & CO | $837.5M |
MAMASTERCARD INC | $789.6M |
BABAALIBABA GROUP HLDG LTD | $786.6M |
IHRTIHEARTMEDIA INC | $745.4M |
VICIVICI PPTYS INC | $726.5M |
JNJJOHNSON & JOHNSON | $648.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $645.8M |
CSCOCISCO SYS INC | $626.6M |
MRKMERCK & CO INC | $618.7M |
AVGOBROADCOM INC | $580.4M |
SPGIS&P GLOBAL INC | $561.1M |
CMCSACOMCAST CORP NEW | $556.0M |
AQLTISHARES TR | $550.3M |
INTCINTEL CORP | $534.4M |
CZREURCAESARS ENTMT CORP | $526.5M |
MFEMPIMCO EQUITY SER | $507.9M |
BMYBRISTOL MYERS SQUIBB CO | $477.3M |
AAPLAPPLE INC | $471.3M |
NVDANVIDIA CORP | $461.3M |
PGPROCTER & GAMBLE CO | $449.1M |
HDHOME DEPOT INC | $447.3M |
MUMICRON TECHNOLOGY INC | $444.2M |
TAT&T INC | $436.8M |
LRCXEURLAM RESEARCH CORP | $423.3M |
ADBEADOBE INC | $422.7M |
CRMSALESFORCE COM INC | $422.2M |
NOWSERVICENOW INC | $411.6M |
ABBVABBVIE INC | $401.6M |
ELVANTHEM INC | $394.7M |
TRVCCITIGROUP INC | $377.8M |
PYPLPAYPAL HLDGS INC | $376.6M |
INTUINTUIT | $374.5M |
BACBANK AMER CORP | $373.3M |
MSFTMICROSOFT CORP | $364.1M |
CVXCHEVRON CORP NEW | $361.0M |
SBUXSTARBUCKS CORP | $355.8M |
BACVERIZON COMMUNICATIONS INC | $353.2M |
ELLAUDER ESTEE COS INC | $352.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $334.0M |
AG8AGILENT TECHNOLOGIES INC | $333.5M |
DISDISNEY WALT CO | $333.3M |
HONHONEYWELL INTL INC | $332.7M |
AMDADVANCED MICRO DEVICES INC | $328.0M |
ROKUROKU INC | $326.0M |
NFLXNETFLIX INC | $321.5M |
ACWIISHARES TR | $318.4M |
BSXBOSTON SCIENTIFIC CORP | $317.6M |
OKTAOKTA INC | $313.0M |
PFEPFIZER INC | $309.5M |
ACNACCENTURE PLC IRELAND | $302.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $300.3M |
COSTCOSTCO WHSL CORP NEW | $299.8M |
NKENIKE INC | $298.3M |
AXPAMERICAN EXPRESS CO | $297.8M |
CATCATERPILLAR INC DEL | $295.8M |
AMGNAMGEN INC | $293.5M |
PGRPROGRESSIVE CORP OHIO | $290.3M |
BABOEING CO | $289.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $289.5M |
DYHTARGET CORP | $281.8M |
MDTMEDTRONIC PLC | $281.7M |
—TESLA INC | $271.9M |
TWLOTWILIO INC | $265.9M |
AMEAMETEK INC NEW | $265.6M |
MCDMCDONALDS CORP | $263.9M |
VLOVALERO ENERGY CORP NEW | $261.6M |
AFWALIGN TECHNOLOGY INC | $257.9M |
DEDEERE & CO | $256.5M |
UNPUNION PACIFIC CORP | $252.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $250.4M |
8CWCROWN CASTLE INTL CORP NEW | $249.6M |
ECLECOLAB INC | $249.5M |
QCOMQUALCOMM INC | $248.2M |
FISVFISERV INC | $246.4M |
QQQINVESCO QQQ TR | $245.6M |
FTNTFORTINET INC | $245.5M |
SPLKCHFSPLUNK INC | $241.9M |
AAPLAPPLE INC | $240.6M |
TXNTEXAS INSTRS INC | $238.9M |
GILDGILEAD SCIENCES INC | $236.8M |
XYZSQUARE INC | $233.7M |
—CAESARS ENTMT CORP | $226.2M |
TEAMATLASSIAN CORP PLC | $223.6M |
COPCONOCOPHILLIPS | $222.8M |
PAYCPAYCOM SOFTWARE INC | $220.1M |
HUMHUMANA INC | $217.0M |
ONON SEMICONDUCTOR CORP | $215.9M |
ADPAUTOMATIC DATA PROCESSING IN | $211.7M |
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