HoldingsChannel.com
Allianz Asset Management GmbH Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $2,606,468
     MSFT20,809,970+1,587,683$2,787,703
     Put2,262,600+405,900$303,098
     Call909,700+113,000$121,863
SPDR S&P 500 ETF TR (SPY) 7,802,342 +378,185 $2,286,087
     SPY7,802,342+378,185$2,286,087
ISHARES TR (IVV) 6,339,726 +588,952 $1,868,634
     IVV6,339,726+588,952$1,868,634
AMAZON COM INC      $1,840,591
     AMZN1,079,391+42,299$2,043,967
     Put185,000+47,300$350,322
     Call77,600+30,800$146,946
APPLE INC      $1,634,641
     AAPL9,202,793-424,007$1,821,418
     Put1,539,900+248,700$304,777
     Call596,200+42,900$118,000
FACEBOOK INC      $1,243,188
     FB6,948,185-843,698$1,341,000
     Put827,300+124,000$159,669
     Call320,500+73,000$61,857
VISA INC      $1,083,937
     V6,497,473-632,901$1,127,637
     Put424,700+22,600$73,707
     Call172,900+8,200$30,007
UNITEDHEALTH GROUP INC      $1,077,339
     UNH4,555,336+230,482$1,111,549
     Put232,600+4,800$56,757
     Call92,400+45,100$22,547
ISHARES TR (AGG) 9,406,750 +80,370 $1,047,442
     AGG9,406,750+80,370$1,047,442
JPMORGAN CHASE & CO      $956,733
     JPM8,844,936-692,942$988,864
     Put691,700+26,800$77,332
     Call404,300+140,600$45,201
CISCO SYS INC      $823,361
     CSCO15,447,470+3,252,634$845,439
     Put899,500+98,700$49,230
     Call496,100+10,600$27,152
BANK AMER CORP      $818,286
     BAC21,204,599-89,043$614,933
     BAC.PRL160,930+2,480$220,796
     Put1,440,900-31,700$41,786
     Call839,400+168,000$24,343
CAESARS ENTMT CORP      $804,857
     CZR40,357,772+1,777,701$477,029
     NOTE 5191,407,611-8,080,568$326,646
     Call100,000UNCH$1,182
ALIBABA GROUP HLDG LTD 4,733,832 +318,935 $802,147
     BABA4,733,832+318,935$802,147
SERVICENOW INC      $677,917
     NOW1,895,130-578,076$520,346
     NOTE 6 076,195,000-2,525,000$157,571
ALPHABET INC      $671,982
     GOOGL785,046+16,669$850,048
     Put251,300+92,800$271,873
     Call86,700+43,900$93,807
COMCAST CORP NEW      $661,102
     CMCSA15,901,774+1,571,534$672,327
     Put678,600-72,000$28,691
     Call413,100+53,100$17,466
MERCK & CO INC      $657,924
     MRK8,249,447+572,413$691,716
     Put700,500+105,400$58,737
     Call297,500+122,800$24,945
MASTERCARD INC      $652,856
     MA2,645,585+359,406$699,837
     Put275,200+36,600$72,799
     Call97,600-200$25,818
BROADCOM INC      $634,812
     AVGO2,246,881+63,486$646,787
     Put156,400+44,600$45,021
     Call114,800+22,400$33,046
VICI PPTYS INC 28,432,200 +538 $626,646
     VICI28,432,200+538$626,646
MICROCHIP TECHNOLOGY INC      $595,744
     NOTE 1234,918,000-11,047,000$282,465
     MCHP2,368,153-543,399$205,319
     NOTE 291,810,000+3,030,000$107,960
ADOBE INC      $587,729
     ADBE2,113,869-231,855$622,851
     Put174,300+32,300$51,357
     Call55,100+4,100$16,235
JOHNSON & JOHNSON      $566,394
     JNJ4,701,991+336,557$654,893
     Put921,500+281,700$128,347
     Call286,100+42,400$39,848
INTEL CORP      $536,825
     INTC11,811,622-4,390,351$565,422
     Put1,129,000+216,300$54,045
     Call531,600+155,600$25,448
WELLS FARGO CO NEW      $530,681
     WFC.PRL350,600-25,330$478,288
     WFC1,531,104+126,561$72,452
     Put845,500+49,700$40,009
     Call421,600+40,600$19,950
TESLA INC      $521,767
     Call4,500,000+2,475,000$1,005,570
     Put3,500,000+1,500,000$782,110
     TSLA588,681-307,022$131,547
     NOTE 299,429,000+11,974,000$97,957
     NOTE 171,110,000+17,050,000$67,821
     NOTE 21,000,000+1,000,000$982
PAYPAL HLDGS INC      $517,384
     PYPL4,749,611-388,635$543,641
     Put370,000+47,800$42,350
     Call140,600+21,800$16,093
ANTHEM INC      $514,166
     ANTM1,582,263+17,809$446,531
     NOTE 219,920,000-3,605,000$79,686
     Put66,000+18,800$18,626
     Call23,300+13,300$6,575
PROGRESSIVE CORP OHIO      $504,018
     PGR6,319,242+1,796,062$505,097
     Put68,500+33,200$5,475
     Call55,000+33,900$4,396
CLEAR CHANNEL OUTDOOR HLDGS 104,260,551 +104,260,551 $492,110
     CCO104,260,551+104,260,551$492,110
PFIZER INC      $483,865
     PFE11,425,168-1,525,671$494,938
     Put836,100-49,100$36,220
     Call580,500+189,700$25,147
ISHARES TR (HYG) 5,505,234 +5,412,236 $479,946
     HYG5,505,234+5,412,236$479,946
AT&T INC      $461,145
     T14,311,505-793,516$479,578
     Put1,149,700+63,000$38,526
     Call599,600+52,900$20,093
COSTCO WHSL CORP NEW      $447,382
     COST1,766,458-183,227$466,805
     Put124,100-14,200$32,795
     Call50,600+2,600$13,372
NETFLIX INC      $428,584
     NFLX1,303,288-84,191$478,723
     Put203,400+71,700$74,713
     Call66,900+28,200$24,574
SQUARE INC      $428,392
     SQ3,572,170-1,895,241$259,090
     NOTE 0141,675,000+141,675,000$169,302
ALPHABET INC 394,931 +50,319 $426,885
     GOOG394,931+50,319$426,885
TWILIO INC      $426,241
     TWLO2,223,949+181,622$303,236
     NOTE 061,200,000+61,200,000$123,005
HOME DEPOT INC      $423,873
     HD2,304,540-97,617$479,276
     Put420,300+54,100$87,410
     Call153,900+39,200$32,007
WORKDAY INC      $420,554
     WDAY1,097,059-178,139$225,533
     NOTE 0129,560,000+10,410,000$195,021
DISNEY WALT CO      $419,771
     DIS3,331,692-773,616$465,238
     Put577,800+121,700$80,684
     Call252,200+109,100$35,217
VERIZON COMMUNICATIONS INC      $415,249
     VZ7,561,518-84,784$431,988
     Put742,900-33,400$42,442
     Call449,900+99,100$25,703
PIMCO EQUITY SER 16,515,019 +3,335,683 $398,701
     MFEM16,515,019+3,335,683$398,701
TARGET CORP      $393,984
     TGT4,611,749-1,924,598$399,423
     Put125,400+55,500$10,861
     Call62,600+29,600$5,422
VALERO ENERGY CORP NEW      $374,054
     VLO4,410,684+259,725$377,598
     Put57,000+13,600$4,880
     Call15,600+2,200$1,336
SALESFORCE COM INC      $371,572
     CRM2,657,209-609,881$403,178
     Put303,800+99,500$46,096
     Call95,500+32,300$14,490
ON SEMICONDUCTOR CORP      $355,130
     ON10,649,533-3,264,055$215,226
     NOTE 1114,730,000-12,905,000$139,904
BOSTON SCIENTIFIC CORP      $355,051
     BSX8,456,759-478,268$363,471
     Put275,900+166,600$11,858
     Call80,000+50,000$3,438
PROCTER AND GAMBLE CO      $353,669
     PG3,641,937+475,874$399,338
     Put716,200+37,700$78,531
     Call299,700+110,600$32,862

See Full List: All Stocks Held By Allianz Asset Management GmbH
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Allianz Asset Management GmbH

Size ($ in 1000's)
At 06/30/2019: $107,461,340
At 03/31/2019: $100,896,652

Combined Holding Report Includes:
Allianz Asset Management GmbH
Pacific Investment Management Company LLC
Allianz Global Investors U.S. LLC
Allianz Global Investors Asia Pacific Ltd
Allianz Global Investors GmbH
Allianz Global Investors Taiwan Ltd.
Allianz Global Investors Japan Co. Ltd.

Allianz Asset Management GmbH holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allianz Asset Management GmbH 13F filings. Link to 13F filings: SEC filings

Allianz Asset Management GmbH Top Holdings 13F Filings | www.HoldingsChannel.com

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