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 |
|---|---|
SBUXSTARBUCKS CORP | $10.6M |
MARMARRIOTT INTL INC NEW | $10.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $10.6M |
—BIOTELEMETRY INC | $10.6M |
AOSSMITH A O CORP | $10.5M |
TPRTAPESTRY INC | $10.5M |
USX1UNITED STATES STL CORP NEW | $10.5M |
—LIBERTY MEDIA CORP DELAWARE | $10.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $10.4M |
NBRNABORS INDUSTRIES LTD | $10.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $10.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $10.3M |
BKTBLACKROCK INC | $10.3M |
ATSG*AIR TRANSPORT SERVICES GRP I | $10.3M |
SYKSTRYKER CORP | $10.3M |
CPRTCOPART INC | $10.2M |
PNWPINNACLE WEST CAP CORP | $10.2M |
—VECTOR GROUP LTD | $10.2M |
ALSNALLISON TRANSMISSION HLDGS I | $10.2M |
MDLZMONDELEZ INTL INC | $10.2M |
ATKRATKORE INTL GROUP INC | $10.2M |
TDOCTELADOC HEALTH INC | $10.1M |
MPWRMONOLITHIC PWR SYS INC | $10.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $10.1M |
—UNITED TECHNOLOGIES CORP | $10.1M |
FNDFLOOR & DECOR HLDGS INC | $10.0M |
XLFSELECT SECTOR SPDR TR | $10.0M |
CRMSALESFORCE COM INC | $10.0M |
CCICROWN CASTLE INTL CORP NEW | $10.0M |
KMBKIMBERLY CLARK CORP | $10.0M |
TQJSIGNATURE BK NEW YORK N Y | $9.9M |
DINDINE BRANDS GLOBAL INC | $9.9M |
—ARRIS INTERNATIONAL PLC | $9.9M |
—TEXAS INSTRS INC | $9.9M |
CLCOLGATE PALMOLIVE CO | $9.9M |
CATCATERPILLAR INC DEL | $9.8M |
TWTRUSDTWITTER INC | $9.8M |
AMTAMERICAN TOWER CORP NEW | $9.8M |
OGEOGE ENERGY CORP | $9.8M |
FOXFFOX FACTORY HLDG CORP | $9.8M |
INFYINFOSYS LTD | $9.8M |
—INVESCO QQQ TR | $9.7M |
BIIBBIOGEN INC | $9.7M |
SAICSCIENCE APPLICATNS INTL CP N | $9.7M |
GISGENERAL MLS INC | $9.7M |
ISCGISHARES TR | $9.6M |
ABMDEURABIOMED INC | $9.6M |
—CELGENE CORP | $9.6M |
TUSKMAMMOTH ENERGY SVCS INC | $9.5M |
STAASTAAR SURGICAL CO | $9.5M |
VRNSVARONIS SYS INC | $9.5M |
JKHYHENRY JACK & ASSOC INC | $9.5M |
UNPUNION PACIFIC CORP | $9.4M |
—LOWES COS INC | $9.4M |
AVTABLUCORA INC | $9.4M |
CP.TOCANADIAN PAC RY LTD | $9.4M |
WMTWALMART INC | $9.4M |
AONAON PLC | $9.4M |
RXNEURREXNORD CORP NEW | $9.3M |
CVGWCALAVO GROWERS INC | $9.3M |
EVREVERCORE INC | $9.2M |
—LUXOFT HLDG INC | $9.2M |
MPCMARATHON PETE CORP | $9.2M |
FTSFORTIS INC | $9.1M |
TXTERNIUM SA | $9.1M |
ABBVABBVIE INC | $9.1M |
BGCPEURBGC PARTNERS INC | $9.1M |
TVTX 2.5 09/15/25RETROPHIN INC | $9.1M |
BCPCBALCHEM CORP | $9.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.0M |
WTSWATTS WATER TECHNOLOGIES INC | $8.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $8.9M |
AWNADVANCE AUTO PARTS INC | $8.9M |
MFICAPOLLO INVT CORP | $8.9M |
SRESEMPRA ENERGY | $8.8M |
—CORNERSTONE ONDEMAND INC | $8.8M |
CCOCAMECO CORP | $8.8M |
PLAYDAVE & BUSTERS ENTMT INC | $8.8M |
BMTABRITISH AMERN TOB PLC | $8.8M |
WRKUSDWESTROCK CO | $8.7M |
FTITECHNIPFMC PLC | $8.7M |
HALHALLIBURTON CO | $8.7M |
MNKMALLINCKRODT PUB LTD CO | $8.7M |
OMCLOMNICELL INC | $8.7M |
PDDPINDUODUO INC | $8.7M |
VRTXVERTEX PHARMACEUTICALS INC | $8.7M |
ADSKAUTODESK INC | $8.7M |
WNSNWNS HOLDINGS LTD | $8.7M |
—MEDICINES CO | $8.6M |
AMGNAMGEN INC | $8.6M |
FLSFLOWSERVE CORP | $8.6M |
CTXSEURCITRIX SYS INC | $8.6M |
METMETLIFE INC | $8.6M |
CVSCVS HEALTH CORP | $8.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $8.6M |
XPOXPO LOGISTICS INC | $8.4M |
MCFTMASTERCRAFT BOAT HLDGS INC | $8.4M |
HPTUSDHOSPITALITY PPTYS TR | $8.4M |
SBCSABRA HEALTH CARE REIT INC | $8.4M |
EQNREQUINOR ASA | $8.4M |