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 |
|---|---|
CFRCULLEN FROST BANKERS INC | $8.4M |
BGBUNGE LIMITED | $8.4M |
AQLTISHARES TR | $8.3M |
CBRECBRE GROUP INC | $8.3M |
NMRKNEWMARK GROUP INC | $8.3M |
PCHPOTLATCHDELTIC CORPORATION | $8.3M |
BBTBERKSHIRE HILLS BANCORP INC | $8.3M |
SHWSHERWIN WILLIAMS CO | $8.2M |
PPCPILGRIMS PRIDE CORP NEW | $8.2M |
—PARSLEY ENERGY INC | $8.2M |
07SSECUREWORKS CORP | $8.2M |
—GENERAL MTRS CO | $8.2M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $8.2M |
—RITE AID CORP | $8.2M |
FDCFIRST DATA CORP NEW | $8.1M |
APLEAPPLE HOSPITALITY REIT INC | $8.1M |
DBDEUTSCHE BANK AG | $8.0M |
HYGISHARES TR | $8.0M |
GDGENERAL DYNAMICS CORP | $8.0M |
ZTSZOETIS INC | $8.0M |
ITGRINTEGER HLDGS CORP | $7.9M |
ILMNILLUMINA INC | $7.9M |
PMPHILIP MORRIS INTL INC | $7.8M |
FRMEFIRST MERCHANTS CORP | $7.8M |
BOOMDMC GLOBAL INC | $7.8M |
QTWO 0.75 02/15/23Q2 HLDGS INC | $7.8M |
IM8NINSMED INC | $7.8M |
MLKNMILLER HERMAN INC | $7.8M |
K6BKBR INC | $7.8M |
ESNTESSENT GROUP LTD | $7.8M |
—L3 TECHNOLOGIES INC | $7.8M |
HDVISHARES TR | $7.7M |
LHCGUSDLHC GROUP INC | $7.7M |
AXONAXON ENTERPRISE INC | $7.7M |
SYFSYNCHRONY FINL | $7.7M |
REXRREXFORD INDL RLTY INC | $7.7M |
SOSOUTHERN CO | $7.7M |
EXCEXELON CORP | $7.7M |
—BOINGO WIRELESS INC | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.6M |
MURMURPHY OIL CORP | $7.6M |
FIVNFIVE9 INC | $7.6M |
CHLUSDCHINA MOBILE LIMITED | $7.6M |
IBNICICI BK LTD | $7.6M |
MBUUMALIBU BOATS INC | $7.5M |
AVYAUSDAVAYA HLDGS CORP | $7.5M |
OGSONE GAS INC | $7.5M |
BSBRBANCO SANTANDER BRASIL S A | $7.5M |
AWMSKYWORKS SOLUTIONS INC | $7.5M |
HTBKHERITAGE COMMERCE CORP | $7.4M |
STNSTANTEC INC | $7.4M |
GPKGRAPHIC PACKAGING HLDG CO | $7.4M |
ITWILLINOIS TOOL WKS INC | $7.4M |
EFXEQUIFAX INC | $7.3M |
COFCAPITAL ONE FINL CORP | $7.3M |
ECLECOLAB INC | $7.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $7.3M |
CDPCORPORATE OFFICE PPTYS TR | $7.3M |
XECEURCIMAREX ENERGY CO | $7.3M |
NUANEURNUANCE COMMUNICATIONS INC | $7.3M |
WEAWESTERN ALLIANCE BANCORP | $7.3M |
CCKCROWN HOLDINGS INC | $7.2M |
—US BANCORP DEL | $7.2M |
NVRIHARSCO CORP | $7.2M |
GIIIG-III APPAREL GROUP LTD | $7.2M |
ENSGENSIGN GROUP INC | $7.2M |
BMYBRISTOL MYERS SQUIBB CO | $7.2M |
KGCKINROSS GOLD CORP | $7.2M |
CLRUSDCONTINENTAL RESOURCES INC | $7.2M |
—AXA EQUITABLE HLDGS INC | $7.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $7.1M |
TALTAL EDUCATION GROUP | $7.1M |
DAYCERIDIAN HCM HLDG INC | $7.1M |
T7DTRANSDIGM GROUP INC | $7.1M |
—BARCLAYS BK PLC | $7.0M |
—CELGENE CORP | $7.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $7.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $7.0M |
ABCBAMERIS BANCORP | $6.9M |
OHIOMEGA HEALTHCARE INVS INC | $6.9M |
RLRALPH LAUREN CORP | $6.9M |
—ARCH COAL INC | $6.9M |
ENVUSDENVESTNET INC | $6.9M |
YETIYETI HLDGS INC | $6.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $6.8M |
URBNURBAN OUTFITTERS INC | $6.8M |
RMERESMED INC | $6.8M |
—ACACIA COMMUNICATIONS INC | $6.8M |
EMLCVANECK VECTORS ETF TR | $6.8M |
PUMPPROPETRO HLDG CORP | $6.8M |
ASNDASCENDIS PHARMA A S | $6.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $6.7M |
TCMDTACTILE SYS TECHNOLOGY INC | $6.7M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $6.7M |
CXOEURCONCHO RES INC | $6.7M |
POSTPOST HLDGS INC | $6.7M |
DKLDELEK LOGISTICS PARTNERS LP | $6.7M |
—MEET GROUP INC | $6.7M |
—ALLERGAN PLC | $6.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $6.6M |