Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ALLIANZ ASSET MANAGEMENT GMBH 08-06-2019 06-30-2019 4826 107,461,380,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $2,787,703,000 20,809,970 2.59 2.25 1,587,683 8.26
SPDR S&P 500 ETF TR TR UNIT 2 $2,286,087,000 7,802,342 2.13 2.08 378,185 5.09
AMAZON COM INC COM 3 $2,043,967,000 1,079,391 1.90 1.83 42,299 4.08
ISHARES TR CORE S&P500 ETF 4 $1,868,634,000 6,339,726 1.74 1.62 588,952 10.24
APPLE INC COM 5 $1,821,418,000 9,202,793 1.69 1.81 -424,007 -4.40
FACEBOOK INC CL A 6 $1,341,000,000 6,948,185 1.25 1.29 -843,698 -10.83
VISA INC COM CL A 7 $1,127,637,000 6,497,473 1.05 1.10 -632,901 -8.88
UNITEDHEALTH GROUP INC COM 8 $1,111,549,000 4,555,336 1.03 1.06 230,482 5.33
ISHARES TR CORE US AGGBD ET 9 $1,047,442,000 9,406,750 0.97 1.01 80,370 0.86
TESLA INC CALL 10 $1,005,570,000 4,500,000 0.94 0.56 2,475,000 122.22
JPMORGAN CHASE & CO COM 11 $988,864,000 8,844,936 0.92 0.96 -692,942 -7.27
ALPHABET INC CAP STK CL A 12 $850,048,000 785,046 0.79 0.90 16,669 2.17
CISCO SYS INC COM 13 $845,439,000 15,447,470 0.79 0.65 3,252,634 26.67
ALIBABA GROUP HLDG LTD SPONSORED ADS 14 $802,147,000 4,733,832 0.75 0.80 318,935 7.22
TESLA INC PUT 15 $782,110,000 3,500,000 0.73 0.55 1,500,000 75.00
MASTERCARD INC CL A 16 $699,837,000 2,645,585 0.65 0.53 359,406 15.72
MERCK & CO INC COM 17 $691,716,000 8,249,447 0.64 0.63 572,413 7.46
COMCAST CORP NEW CL A 18 $672,327,000 15,901,774 0.63 0.57 1,571,534 10.97
JOHNSON & JOHNSON COM 19 $654,893,000 4,701,991 0.61 0.60 336,557 7.71
BROADCOM INC COM 20 $646,787,000 2,246,881 0.60 0.65 63,486 2.91
VICI PPTYS INC COM 21 $626,646,000 28,432,200 0.58 0.62 538 0.00
ADOBE INC COM 22 $622,851,000 2,113,869 0.58 0.62 -231,855 -9.88
BANK AMER CORP COM 23 $614,933,000 21,204,599 0.57 0.58 -89,043 -0.42
INTEL CORP COM 24 $565,422,000 11,811,622 0.53 0.86 -4,390,351 -27.10
PAYPAL HLDGS INC COM 25 $543,641,000 4,749,611 0.51 0.53 -388,635 -7.56
SERVICENOW INC COM 26 $520,346,000 1,895,130 0.48 0.60 -578,076 -23.37
INVESCO QQQ TR PUT 27 $510,976,000 2,736,298 0.48 0.59 -564,800 -17.11
PROGRESSIVE CORP OHIO COM 28 $505,097,000 6,319,242 0.47 0.32 1,796,062 39.71
PFIZER INC COM 29 $494,938,000 11,425,168 0.46 0.55 -1,525,671 -11.78
CLEAR CHANNEL OUTDOOR HLDGS COM 30 $492,110,000 104,260,551 0.46 104,260,551 +Inf
ISHARES TR IBOXX HI YD ETF 31 $479,946,000 5,505,234 0.45 0.01 5,412,236 5819.73
AT&T INC COM 32 $479,578,000 14,311,505 0.45 0.47 -793,516 -5.25
HOME DEPOT INC COM 33 $479,276,000 2,304,540 0.45 0.46 -97,617 -4.06
NETFLIX INC COM 34 $478,723,000 1,303,288 0.45 0.49 -84,191 -6.07
WELLS FARGO CO NEW PERP PFD CNV A 35 $478,288,000 350,600 0.45 0.48 -25,330 -6.74
CAESARS ENTMT CORP COM 36 $477,029,000 40,357,772 0.44 0.33 1,777,701 4.61
COSTCO WHSL CORP NEW COM 37 $466,805,000 1,766,458 0.43 0.47 -183,227 -9.40
DISNEY WALT CO COM DISNEY 38 $465,238,000 3,331,692 0.43 0.45 -773,616 -18.84
ANTHEM INC COM 39 $446,531,000 1,582,263 0.42 0.44 17,809 1.14
VERIZON COMMUNICATIONS INC COM 40 $431,988,000 7,561,518 0.40 0.45 -84,784 -1.11
ALPHABET INC CAP STK CL C 41 $426,885,000 394,931 0.40 0.40 50,319 14.60
BOEING CO COM 42 $407,848,000 1,120,432 0.38 0.45 -81,488 -6.78
SALESFORCE COM INC COM 43 $403,178,000 2,657,209 0.38 0.51 -609,881 -18.67
TARGET CORP COM 44 $399,423,000 4,611,749 0.37 0.52 -1,924,598 -29.44
PROCTER AND GAMBLE CO COM 45 $399,338,000 3,641,937 0.37 0.33 475,874 15.03
PIMCO EQUITY SER RAFI DYN EMERG 46 $398,701,000 16,515,019 0.37 0.31 3,335,683 25.31
VALERO ENERGY CORP NEW COM 47 $377,598,000 4,410,684 0.35 0.35 259,725 6.26
THERMO FISHER SCIENTIFIC INC COM 48 $375,203,000 1,277,592 0.35 0.35 -8,302 -0.65
BOSTON SCIENTIFIC CORP COM 49 $363,471,000 8,456,759 0.34 0.34 -478,268 -5.35
UNION PACIFIC CORP COM 50 $352,924,000 2,086,945 0.33 0.48 -816,291 -28.12
INTUIT COM 51 $351,921,000 1,346,653 0.33 0.38 -122,904 -8.36
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