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)

StockValue
HHYATT HOTELS CORP
$6.6M
JAZZJAZZ PHARMACEUTICALS PLC
$6.6M
POOLPOOL CORPORATION
$6.6M
AIGAMERICAN INTL GROUP INC
$6.6M
SCHWTHE CHARLES SCHWAB CORPORATI
$6.6M
KEMET CORP
$6.6M
CNXCNX RESOURCES CORPORATION
$6.6M
AYXEURALTERYX INC
$6.6M
UPLDUPLAND SOFTWARE INC
$6.6M
GILDGILEAD SCIENCES INC
$6.5M
QGENQIAGEN NV
$6.5M
PDCOEURPATTERSON COMPANIES INC
$6.5M
BNDVANGUARD BD INDEX FD INC
$6.5M
REGIEURRENEWABLE ENERGY GROUP INC
$6.5M
SONSONOCO PRODS CO
$6.5M
SCISERVICE CORP INTL
$6.5M
CRMTAMERICAS CAR MART INC
$6.5M
QCOMQUALCOMM INC
$6.5M
KMBKIMBERLY CLARK CORP
$6.5M
ABALLIANCEBERNSTEIN HOLDING LP
$6.4M
SNYSANOFI
$6.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$6.4M
NVEEUSDNV5 GLOBAL INC
$6.4M
OSKOSHKOSH CORP
$6.4M
SGENEURSEATTLE GENETICS INC
$6.4M
CYRXCRYOPORT INC
$6.3M
COLONY STARWOOD HOMES
$6.3M
PFBCPREFERRED BK LOS ANGELES CA
$6.3M
TECH DATA CORP
$6.3M
GDXVANECK VECTORS ETF TR
$6.3M
PTIP T TELEKOMUNIKASI INDONESIA
$6.3M
UPSUNITED PARCEL SERVICE INC
$6.3M
EPREPR PPTYS
$6.3M
TRTN-PATRITON INTL LTD
$6.3M
ABTABBOTT LABS
$6.2M
PEBPEBBLEBROOK HOTEL TR
$6.2M
DCIDONALDSON INC
$6.2M
EWEDWARDS LIFESCIENCES CORP
$6.2M
AGSPLAYAGS INC
$6.1M
MEDPMEDPACE HLDGS INC
$6.1M
SONYSONY CORP
$6.1M
GSGOLDMAN SACHS GROUP INC
$6.1M
MCDERMOTT INTL INC
$6.1M
RAYTHEON CO
$6.1M
CICIGNA CORP NEW
$6.0M
ICEINTERCONTINENTAL EXCHANGE IN
$6.0M
APPROACH RESOURCES INC
$6.0M
EBSEMERGENT BIOSOLUTIONS INC
$6.0M
NWENORTHWESTERN CORP
$6.0M
GENOMIC HEALTH INC
$6.0M
MODNEURMODEL N INC
$6.0M
WALGREENS BOOTS ALLIANCE INC
$6.0M
RDNTRADNET INC
$6.0M
AMATAPPLIED MATLS INC
$6.0M
XHRXENIA HOTELS & RESORTS INC
$5.9M
CHKPCHECK POINT SOFTWARE TECH LT
$5.9M
RAYONIER ADVANCED MATLS INC
$5.9M
ATHMAUTOHOME INC
$5.9M
FMFFORMFACTOR INC
$5.9M
KIDSORTHOPEDIATRICS CORP
$5.9M
MATXMATSON INC
$5.9M
CHTRCHARTER COMMUNICATIONS INC N
$5.9M
LADRLADDER CAP CORP
$5.8M
KHCKRAFT HEINZ CO
$5.8M
PNRPENTAIR PLC
$5.8M
QUOTIENT LTD
$5.8M
SUNPOWER CORP
$5.8M
AVTAVNET INC
$5.8M
MCYMERCURY GENL CORP NEW
$5.8M
NOCNORTHROP GRUMMAN CORP
$5.7M
ULTIMATE SOFTWARE GROUP INC
$5.7M
AMCXAMC NETWORKS INC
$5.7M
COHREURCOHERENT INC
$5.7M
RRDEURDONNELLEY R R & SONS CO
$5.7M
CITCINTAS CORP
$5.7M
BMIBADGER METER INC
$5.7M
BKBANK NEW YORK MELLON CORP
$5.6M
PRFTUSDPERFICIENT INC
$5.6M
TGTTARGET CORP
$5.6M
IOVAIOVANCE BIOTHERAPEUTICS INC
$5.6M
PRUPRUDENTIAL FINL INC
$5.6M
TXRHTEXAS ROADHOUSE INC
$5.6M
BXMTBLACKSTONE MTG TR INC
$5.6M
PNCPNC FINL SVCS GROUP INC
$5.6M
FLBFLUIDIGM CORP DEL
$5.6M
EQIXEQUINIX INC
$5.5M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$5.5M
CSLCARLISLE COS INC
$5.5M
PHPARKER HANNIFIN CORP
$5.5M
BWXSPDR SERIES TRUST
$5.5M
MERCMERCER INTL INC
$5.5M
GWWGRAINGER W W INC
$5.5M
SPGIS&P GLOBAL INC
$5.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.4M
KRNTKORNIT DIGITAL LTD
$5.4M
CEIXEURCONSOL ENERGY INC NEW
$5.4M
AXPAMERICAN EXPRESS CO
$5.4M
AQLTISHARES TR
$5.4M
SAMBOSTON BEER INC
$5.4M
IBKRINTERACTIVE BROKERS GROUP IN
$5.4M
PreviousPage 14 of 27Next