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Institutional Investment Manager
Allianz Asset Management GmbH
Allianz Asset Management GmbH (CIK: 0001535323), located at Seidlstrasse 24-24a, Munich, 2m. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 2,314 holdings with a total value of $82,935,410,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 1,957,639 357,818,000 0.43%
52 DU PONT E I DE NEMOURS & CO 4,982,774 357,565,000 0.43%
53 GLAXOSMITHKLINE PLC 7,568,009 347,902,000 0.42%
54 ABBVIE INC 5,870,891 339,103,000 0.41%
55 BIOGEN INC 1,019,233 337,172,000 0.41%
56 VANGUARD INTL EQUITY INDEX F 8,039,959 335,347,000 0.40%
57 MICRON TECHNOLOGY INC 9,632,955 330,025,000 0.40%
58 HARRIS CORP 4,914,859 326,347,000 0.39%
59 BARRICK GOLD CORP 20,842,002 305,542,000 0.37%
60 QUALCOMM INC 4,059,105 303,499,000 0.37%
61 EXXON MOBIL CORP 3,104,111 291,942,000 0.35%
62 DISNEY WALT CO 3,257,250 289,992,000 0.35%
63 KROGER CO 5,527,647 287,438,000 0.35%
64 INTERNATIONAL BUSINESS MACHS 1,511,833 286,992,000 0.35%
65 GOOGLE INC 493,857 285,134,000 0.34%
66 ORACLE CORP 7,264,989 278,103,000 0.34%
67 AMAZON COM INC 856,899 276,299,000 0.33%
68 Hewlett Packard Co 7,462,453 264,693,000 0.32%
69 Walgreens 4,427,336 262,409,000 0.32%
70 SASOL LTD 4,814,241 262,327,000 0.32%
71 PRICELINE GRP INC 224,749 260,391,000 0.31%
72 MICROCHIP TECHNOLOGY 5,405,989 255,325,000 0.31%
73 SCHLUMBERGER LTD 2,446,815 248,817,000 0.30%
74 EOG RES INC 2,510,479 248,588,000 0.30%
75 CELGENE CORP 2,539,987 240,740,000 0.29%
76 TORONTO DOMINION BK ONT 4,815,699 237,847,000 0.29%
77 TESLA INC 975,234 236,669,000 0.29%
78 ALLY FINL INC 10,032,530 232,153,000 0.28%
79 UNITEDHEALTH GROUP INC 2,682,167 231,337,000 0.28%
80 SANDISK CORP 2,320,369 227,281,000 0.27%
81 SALESFORCE COM INC 3,819,094 219,712,000 0.26%
82 AXIS CAPITAL HOLDINGS LTD 4,597,807 217,614,000 0.26%
83 MCKESSON CORP 1,110,948 216,268,000 0.26%
84 WESTERN DIGITAL CORP 2,208,852 214,966,000 0.26%
85 TRINITY INDS INC 4,368,209 204,083,000 0.25%
86 LYONDELLBASELL INDUSTRIES N 1,863,728 202,513,000 0.24%
87 UNITED TECHNOLOGIES CORP 1,914,824 202,205,000 0.24%
88 BERKSHIRE HATHAWAY INC DEL 1,446,316 199,794,000 0.24%
89 STARBUCKS CORP 2,631,428 198,567,000 0.24%
90 VALE S A 17,690,700 194,774,000 0.23%
91 LAUDER ESTEE COS INC 2,586,746 193,282,000 0.23%
92 ISHARES TR 3,007,497 192,841,000 0.23%
93 Medtronic Inc 3,112,649 192,829,000 0.23%
94 CVS HEALTH CORP 2,422,513 192,808,000 0.23%
95 AMETEK INC NEW 3,838,816 192,747,000 0.23%
96 COSTCO WHSL CORP NEW 1,522,815 190,839,000 0.23%
97 BRISTOL MYERS SQUIBB CO 3,720,100 190,395,000 0.23%
98 WYNN RESORTS LTD 1,014,863 189,860,000 0.23%
99 VALERO ENERGY CORP NEW 4,027,269 186,341,000 0.22%
100 E M C CORP MASS COM 6,362,527 186,167,000 0.22%
Page 2 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012184, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.