HoldingsChannel.com
Allianz Asset Management GmbH Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP      $2,142,061
     MSFT19,222,287-825,013$2,267,077
     Put1,856,700-1,352,000$218,979
     Call796,700+473,100$93,963
SPDR S&P 500 ETF TR (SPY) 7,424,157 +161,577 $2,097,176
     SPY7,424,157+161,577$2,097,176
APPLE INC      $1,688,447
     AAPL9,626,800-996,465$1,828,611
     Put1,291,200-254,500$245,263
     Call553,300+112,200$105,099
AMAZON COM INC      $1,684,932
     AMZN1,037,092-37,864$1,846,802
     Put137,700-24,900$245,209
     Call46,800+27,200$83,339
ISHARES TR (IVV) 5,750,774 +265,713 $1,636,441
     IVV5,750,774+265,713$1,636,441
FACEBOOK INC      $1,222,851
     FB7,791,883+2,417,716$1,298,828
     Put703,300+364,100$117,233
     Call247,500+166,300$41,256
VISA INC      $1,076,613
     V7,130,374-196,748$1,113,693
     Put402,100-249,400$62,804
     Call164,700+73,600$25,724
UNITEDHEALTH GROUP INC      $1,024,733
     UNH4,324,854+136,270$1,069,364
     Put227,800-115,800$56,326
     Call47,300+22,800$11,695
ISHARES TR (AGG) 9,326,380 +377,935 $1,017,228
     AGG9,326,380+377,935$1,017,228
JPMORGAN CHASE & CO      $924,905
     JPM9,537,878-434,538$965,519
     Put664,900-86,200$67,308
     Call263,700+233,200$26,694
INTEL CORP      $841,225
     INTC16,201,973-1,415,586$870,046
     Put912,700-959,900$49,012
     Call376,000+296,500$20,191
ALIBABA GROUP HLDG LTD 4,414,897 -261,741 $805,498
     BABA4,414,897-261,741$805,498
BANK AMER CORP      $771,667
     BAC21,293,642-811,773$587,491
     BAC.PRL158,450+7,950$206,281
     Put1,472,600-1,053,300$40,629
     Call671,400+624,700$18,524
ALPHABET INC      $768,333
     GOOGL768,377-124,531$904,295
     Put158,500-55,100$186,257
     Call42,800+38,100$50,295
SERVICENOW INC      $754,973
     NOW2,473,206-760,178$609,620
     NOTE 6 078,720,000-28,255,000$145,353
BROADCOM INC      $650,736
     AVGO2,183,395+451,161$656,569
     Put111,800-37,700$33,619
     Call92,400+28,600$27,786
CISCO SYS INC      $641,377
     CSCO12,194,836-296,021$658,400
     Put800,800-609,300$43,235
     Call485,500+126,000$26,212
VICI PPTYS INC 28,431,662 +7,235 $622,084
     VICI28,431,662+7,235$622,084
CAESARS ENTMT CORP      $620,879
     CZR38,580,071+9,087$335,261
     NOTE 5199,488,179+9,480,000$284,749
     Call100,000+65,000$869
MICROCHIP TECHNOLOGY INC      $610,723
     NOTE 1245,965,000-230,000$271,558
     MCHP2,911,552+204,128$241,542
     NOTE 288,780,000+6,550,000$97,922
     Put3,600-62,400$299
MERCK & CO INC      $603,535
     MRK7,677,034+2,191,499$638,499
     Put595,100-496,500$49,494
     Call174,700+115,100$14,530
ADOBE INC      $600,861
     ADBE2,345,724+192,032$625,112
     Put142,000-59,000$37,842
     Call51,000+26,800$13,591
COMCAST CORP NEW      $557,308
     CMCSA14,330,240-372,896$572,924
     Put750,600-389,900$30,009
     Call360,000-320,500$14,393
JOHNSON & JOHNSON      $554,873
     JNJ4,365,434-104,495$610,244
     Put639,800+44,000$89,438
     Call243,700-80,000$34,067
WELLS FARGO CO NEW      $533,657
     WFC.PRL375,930+5,650$485,833
     WFC1,404,543-165,114$67,867
     Put795,800-171,000$38,453
     Call381,000+268,000$18,410
ANTHEM INC      $530,352
     ANTM1,564,454-444,981$448,966
     NOTE 223,525,000-9,850,000$92,061
     Put47,200-48,500$13,545
     Call10,000+7,100$2,870
PFIZER INC      $529,025
     PFE12,950,839-102,884$550,022
     Put885,200-1,336,100$37,594
     Call390,800+324,600$16,597
TARGET CORP      $521,646
     TGT6,536,347+122,935$524,607
     Put69,900-154,400$5,610
     Call33,000+4,300$2,649
PAYPAL HLDGS INC      $512,435
     PYPL5,138,246-1,025,897$533,556
     Put322,200-110,400$33,457
     Call118,800+59,700$12,336
MASTERCARD INC      $505,130
     MA2,286,179+52,422$538,281
     Put238,600-156,400$56,178
     Call97,800+57,600$23,027
SALESFORCE COM INC      $495,063
     CRM3,267,090-2,028,413$517,409
     Put204,300-54,100$32,355
     Call63,200+25,600$10,009
NETFLIX INC      $461,560
     NFLX1,387,479-251,397$494,720
     Put131,700-84,200$46,959
     Call38,700+19,100$13,799
AT&T INC      $456,759
     T15,105,021-849,862$473,693
     Put1,086,700-718,000$34,079
     Call546,700-434,400$17,145
UNION PACIFIC CORP      $455,141
     UNP2,903,236-221,705$485,421
     Put237,500-31,000$39,710
     Call56,400+18,600$9,430
COSTCO WHSL CORP NEW      $450,231
     COST1,949,685+61,261$472,096
     Put138,300-78,400$33,488
     Call48,000+21,400$11,623
ON SEMICONDUCTOR CORP      $443,397
     ON13,913,588+5,047,356$286,202
     NOTE 1127,635,000+46,725,000$157,195
VERIZON COMMUNICATIONS INC      $426,965
     VZ7,646,302-280,287$452,125
     Put776,300-446,000$45,903
     Call350,800+7,900$20,743
DISNEY WALT CO      $421,059
     DIS4,105,308+282,390$455,812
     Put456,100-71,000$50,641
     Call143,100+49,700$15,888
WORKDAY INC      $414,460
     WDAY1,275,198+456,461$245,922
     NOTE 0119,150,000-55,655,000$168,538
HOME DEPOT INC      $412,689
     HD2,402,157-789,587$460,949
     Put366,200-34,300$70,270
     Call114,700+101,100$22,010
SQUARE INC      $411,503
     SQ5,467,411-114,778$409,618
     NOTE 0575,000-3,375,000$1,885
TESLA INC      $408,514
     Call2,025,000+825,000$566,717
     Put2,000,000-400,000$559,720
     TSLA895,703+526,897$250,671
     NOTE 287,455,000+22,110,000$95,447
     NOTE 154,060,000+8,300,000$55,399
BOEING CO      $407,517
     BA1,201,920-158,694$458,437
     Put183,800-57,200$70,105
     Call50,300+17,200$19,185
ALPHABET INC 344,612 -46,728 $404,336
     GOOG344,612-46,728$404,336
NVIDIA CORP      $399,787
     NVDA2,358,980-431,210$423,579
     Put200,800+105,700$36,056
     Call68,300+56,400$12,264
NETAPP INC 5,423,852 -787,545 $376,090
     NTAP5,423,852-547,545$376,090
INTUIT      $374,379
     INTU1,469,557+64,359$384,156
     Put55,300-36,400$14,456
     Call17,900+10,300$4,679
OCCIDENTAL PETE CORP      $356,864
     OXY5,444,589-51,428$360,432
     Put79,100-172,100$5,236
     Call25,200+14,800$1,668
INTUITIVE SURGICAL INC      $354,755
     ISRG634,846+88,373$362,230
     Put18,800-26,300$10,727
     Call5,700+4,400$3,252
MICRON TECHNOLOGY INC      $353,184
     MU8,122,809+1,318,086$335,716
     NOTE 27,480,000+1,955,000$25,527
     Put282,200-215,800$11,663
     Call87,200+74,300$3,604

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 03/31/2019: $100,896,652
At 12/31/2018: $92,635,728

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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