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 |
|---|---|
AVALGRUPO AVAL ACCIONES Y VALORE | $346K |
SHWSHERWIN WILLIAMS CO | $345K |
SYFSYNCHRONY FINL | $345K |
CRVLCORVEL CORP | $345K |
LMEURLEGG MASON INC | $345K |
—WILLIAMS COS INC DEL | $345K |
AQLTISHARES TR | $344K |
—CONCHO RES INC | $344K |
IYWISHARES TR | $343K |
AMGAFFILIATED MANAGERS GROUP IN | $343K |
VPGVISHAY PRECISION GROUP INC | $343K |
—FLY LEASING LTD | $341K |
—PLANTRONICS INC NEW | $340K |
RPMRPM INTL INC | $339K |
MACMACERICH CO | $338K |
LEGLEGGETT & PLATT INC | $338K |
—ANADARKO PETE CORP | $337K |
SA2DSANDRIDGE ENERGY INC | $336K |
GTXGARRETT MOTION INC | $335K |
IBBISHARES TR | $335K |
—PIONEER NAT RES CO | $335K |
CVETUSDCOVETRUS INC | $332K |
CDKCDK GLOBAL INC | $332K |
—EMERGE ENERGY SVCS LP | $331K |
FISVFISERV INC | $327K |
DLPHDELPHI TECHNOLOGIES PLC | $327K |
ARMKARAMARK | $326K |
FBNCFIRST BANCORP N C | $322K |
CABOCABLE ONE INC | $322K |
MIDDMIDDLEBY CORP | $322K |
GRPNCHFGROUPON INC | $322K |
TTCTORO CO | $321K |
RCLROYAL CARIBBEAN CRUISES LTD | $321K |
FLOFLOWERS FOODS INC | $319K |
—SORL AUTO PTS INC | $318K |
—MAGELLAN HEALTH INC | $312K |
FWONALIBERTY MEDIA CORP DELAWARE | $311K |
TEN1TENNECO INC | $311K |
—DOLLAR GEN CORP NEW | $310K |
EXPOEXPONENT INC | $310K |
CASYCASEYS GEN STORES INC | $308K |
ARGOARGO GROUP INTL HLDGS LTD | $307K |
AZOAUTOZONE INC | $307K |
SEICSEI INVESTMENTS CO | $306K |
ZBHZIMMER BIOMET HLDGS INC | $306K |
FIVEFIVE BELOW INC | $305K |
—VIACOM INC NEW | $304K |
IIPRINNOVATIVE INDL PPTYS INC | $304K |
MHOM/I HOMES INC | $304K |
—PUBLIC SVC ENTERPRISE GRP IN | $303K |
—CENTENE CORP DEL | $303K |
AIZASSURANT INC | $302K |
SRESEMPRA ENERGY | $302K |
VSMEURVERSUM MATLS INC | $300K |
XLISELECT SECTOR SPDR TR | $300K |
QVCAUSDQURATE RETAIL INC | $299K |
MCHPMICROCHIP TECHNOLOGY INC | $299K |
SCVLSHOE CARNIVAL INC | $297K |
LQDHISHARES US ETF TR | $295K |
RGLDROYAL GOLD INC | $293K |
BZHBEAZER HOMES USA INC | $293K |
NVONOVO-NORDISK A S | $291K |
MTDMETTLER TOLEDO INTERNATIONAL | $291K |
FELEFRANKLIN ELEC INC | $290K |
NWSANEWS CORP NEW | $290K |
VGREURVECTOR GROUP LTD | $290K |
CMTLCOMTECH TELECOMMUNICATIONS C | $290K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $286K |
MORNMORNINGSTAR INC | $282K |
—TERRAFORM PWR INC | $281K |
DNKNDUNKIN BRANDS GROUP INC | $281K |
AAGILENT TECHNOLOGIES INC | $281K |
LBRDALIBERTY BROADBAND CORP | $281K |
ZGZILLOW GROUP INC | $280K |
—FORD MTR CO DEL | $279K |
BMSBEMIS CO INC | $276K |
RBBRBB BANCORP | $276K |
MATMATTEL INC | $275K |
NYTNEW YORK TIMES CO | $272K |
KRNYKEARNY FINL CORP MD | $272K |
NEWTNEWTEK BUSINESS SVCS CORP | $270K |
UBAUSDURSTADT BIDDLE PPTYS INC | $269K |
DRHDIAMONDROCK HOSPITALITY CO | $269K |
VFCV F CORP | $269K |
MRSNMERSANA THERAPEUTICS INC | $269K |
ICUIICU MED INC | $268K |
WELLWELLTOWER INC | $264K |
TRTOOTSIE ROLL INDS INC | $263K |
MNSTMONSTER BEVERAGE CORP NEW | $262K |
OOMAOOMA INC | $260K |
RNRRENAISSANCERE HOLDINGS LTD | $258K |
CENTACENTRAL GARDEN & PET CO | $256K |
—STEMLINE THERAPEUTICS INC | $255K |
—LUMINEX CORP DEL | $254K |
IARTINTEGRA LIFESCIENCES HLDGS C | $254K |
—GCI LIBERTY INC | $253K |
MSIMOTOROLA SOLUTIONS INC | $253K |
—MEDEQUITIES RLTY TR INC | $253K |
ALKSALKERMES PLC | $253K |
CHHCHOICE HOTELS INTL INC | $252K |