Allianz Asset Management GmbH Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$100.9M
Holdings
2,637
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,637 positions)
| Stock | Value |
|---|---|
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $12.5M |
RRYDER SYS INC | $12.5M |
TDSTELEPHONE & DATA SYS INC | $12.5M |
UNMUNUM GROUP | $12.4M |
UTHUNITED THERAPEUTICS CORP DEL | $12.4M |
AMLPUSDALPS ETF TR | $12.4M |
SNPSSYNOPSYS INC | $12.4M |
EBFENNIS INC | $12.3M |
PYPLPAYPAL HLDGS INC | $12.3M |
—UNION BANKSHARES CORP NEW | $12.3M |
CSXCSX CORP | $12.3M |
NVDANVIDIA CORP | $12.3M |
STAGSTAG INDL INC | $12.2M |
LIESUN LIFE FINL INC | $12.2M |
—CRESTWOOD EQUITY PARTNERS LP | $12.2M |
OECORION ENGINEERED CARBONS S A | $12.2M |
BKRBAKER HUGHES A GE CO | $12.2M |
FANGDIAMONDBACK ENERGY INC | $12.2M |
LZBLA Z BOY INC | $12.2M |
LLYLILLY ELI & CO | $12.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $12.2M |
EATBRINKER INTL INC | $12.1M |
BJRIBJS RESTAURANTS INC | $12.1M |
GLUUGLU MOBILE INC | $12.1M |
STRASTRATEGIC ED INC | $12.1M |
ICFIICF INTL INC | $12.1M |
HUBSHUBSPOT INC | $12.1M |
REETISHARES TR | $12.0M |
NEONEOGENOMICS INC | $12.0M |
MPTMEDICAL PPTYS TRUST INC | $11.9M |
BOKFBOK FINL CORP | $11.9M |
CSXCSX CORP | $11.9M |
ESEVERSOURCE ENERGY | $11.9M |
DLTRDOLLAR TREE INC | $11.9M |
CHTRCHARTER COMMUNICATIONS INC N | $11.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $11.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $11.8M |
TAPMOLSON COORS BREWING CO | $11.8M |
FQIDIGITAL RLTY TR INC | $11.8M |
XRXCHFXEROX CORP | $11.8M |
ITWILLINOIS TOOL WKS INC | $11.7M |
MXIMMAXIM INTEGRATED PRODS INC | $11.7M |
—UNITEDHEALTH GROUP INC | $11.7M |
NOG1EURNORTHERN OIL & GAS INC NEV | $11.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $11.7M |
VRSUSDVERSO CORP | $11.7M |
MUMICRON TECHNOLOGY INC | $11.7M |
—RADIUS HEALTH INC | $11.6M |
SLBSCHLUMBERGER LTD | $11.6M |
NTRANATERA INC | $11.6M |
COSTCOSTCO WHSL CORP NEW | $11.6M |
—CALIFORNIA RES CORP | $11.6M |
HAEHAEMONETICS CORP | $11.6M |
—SOUTH JERSEY INDS INC | $11.6M |
ABRARBOR RLTY TR INC | $11.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $11.6M |
AIMCUSDALTRA INDL MOTION CORP | $11.5M |
CCITIGROUP INC | $11.5M |
MGRCMCGRATH RENTCORP | $11.5M |
DDOMINION ENERGY INC | $11.5M |
MFAUSDMFA FINL INC | $11.5M |
AYRAIRCASTLE LTD | $11.5M |
JXC1J2 GLOBAL INC | $11.4M |
TALOTALOS ENERGY INC | $11.4M |
PAYXPAYCHEX INC | $11.4M |
IVREURINVESCO MORTGAGE CAPITAL INC | $11.4M |
LPSNUSDLIVEPERSON INC | $11.4M |
CGCCANOPY GROWTH CORP | $11.3M |
—ROSETTA STONE INC | $11.3M |
ICLRICON PLC | $11.3M |
—ANDEAVOR LOGISTICS LP | $11.2M |
—ILLUMINA INC | $11.2M |
—TJX COS INC NEW | $11.2M |
ITRIITRON INC | $11.1M |
SF9SANDERSON FARMS INC | $11.1M |
—DOWDUPONT INC | $11.1M |
—NOBLE MIDSTREAM PARTNERS LP | $11.1M |
GMEDGLOBUS MED INC | $11.0M |
—DCP MIDSTREAM LP | $11.0M |
COLDAMERICOLD RLTY TR | $11.0M |
RACEFERRARI N V | $10.9M |
—QTS RLTY TR INC | $10.9M |
RSGREPUBLIC SVCS INC | $10.8M |
—NEENAH INC | $10.8M |
CMECME GROUP INC | $10.8M |
DHRDANAHER CORPORATION | $10.8M |
HANHAWAIIAN HOLDINGS INC | $10.8M |
—PHILLIPS 66 PARTNERS LP | $10.7M |
NOMDNOMAD FOODS LTD | $10.7M |
—GOLDMAN SACHS BDC INC | $10.7M |
FRTEURFEDERAL REALTY INVT TR | $10.7M |
BALLBALL CORP | $10.7M |
NKENIKE INC | $10.7M |
SYMCEURSYMANTEC CORP | $10.7M |
AQLTISHARES TR | $10.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $10.6M |
MYLMYLAN N V | $10.6M |
ETSYETSY INC | $10.6M |
CRICARTERS INC | $10.6M |
DUKDUKE ENERGY CORP NEW | $10.6M |