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 |
|---|---|
BABOEING CO | $70.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $69.8M |
WOOFOOT LOCKER INC | $69.6M |
CGNXCOGNEX CORP | $68.5M |
SYYSYSCO CORP | $68.5M |
—PRICELINE GRP INC | $68.5M |
MRO*MARATHON OIL CORP | $68.2M |
XOMEXXON MOBIL CORP | $68.1M |
WFCWELLS FARGO CO NEW | $67.9M |
AEEAMEREN CORP | $67.5M |
—JPMORGAN CHASE & CO | $67.3M |
APTVAPTIV PLC | $67.2M |
NSPINSPERITY INC | $67.0M |
RAMPLIVERAMP HLDGS INC | $66.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $66.1M |
NTNXNUTANIX INC | $65.9M |
—SYNAPTICS INC | $65.6M |
XLNXEURXILINX INC | $65.4M |
QSRRESTAURANT BRANDS INTL INC | $65.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $64.5M |
MFCMANULIFE FINL CORP | $64.4M |
ROKUROKU INC | $64.2M |
CELGCELGENE CORP | $64.0M |
EFAISHARES TR | $63.8M |
RYAAYRYANAIR HLDGS PLC | $63.8M |
MGAMAGNA INTL INC | $63.7M |
HBMHUDBAY MINERALS INC | $63.6M |
FDO.FMACYS INC | $63.1M |
DUKDUKE ENERGY CORP NEW | $62.8M |
VVISA INC | $62.8M |
NTNX 0 01/15/23NUTANIX INC | $62.6M |
AERAERCAP HOLDINGS NV | $62.6M |
CDNSCADENCE DESIGN SYSTEM INC | $62.6M |
SIVBEURSVB FINL GROUP | $62.6M |
—CYPRESS SEMICONDUCTOR CORP | $62.4M |
ORIOLD REP INTL CORP | $61.8M |
DATATABLEAU SOFTWARE INC | $61.5M |
FLRFLUOR CORP NEW | $60.8M |
EQREQUITY RESIDENTIAL | $60.8M |
HRCHILL ROM HLDGS INC | $60.8M |
—BIOMARIN PHARMACEUTICAL INC | $60.2M |
TECK/BTECK RESOURCES LTD | $59.7M |
—NABORS INDS INC NEW | $59.5M |
ALLYALLY FINL INC | $59.0M |
EQIXEQUINIX INC | $58.8M |
LEALEAR CORP | $58.4M |
—INPHI CORP | $58.3M |
UTXZUNITED TECHNOLOGIES CORP | $58.2M |
IWVISHARES TR | $58.2M |
RSRELIANCE STEEL & ALUMINUM CO | $57.8M |
—DYCOM INDS INC | $57.7M |
GLWCORNING INC | $57.5M |
XOPUSDSPDR SERIES TRUST | $57.5M |
UNHUNITEDHEALTH GROUP INC | $56.3M |
MAMASTERCARD INC | $56.2M |
LNGCHENIERE ENERGY INC | $56.1M |
—TESLA INC | $55.4M |
—NAVISTAR INTL CORP NEW | $55.3M |
HCAHCA HEALTHCARE INC | $55.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $55.1M |
SUISUN CMNTYS INC | $54.8M |
IEXIDEX CORP | $54.7M |
ROSTROSS STORES INC | $54.7M |
TSCOTRACTOR SUPPLY CO | $54.7M |
NOCNORTHROP GRUMMAN CORP | $54.5M |
ATHSATHENE HLDG LTD | $54.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $53.8M |
—TERADYNE INC | $53.4M |
AESAES CORP | $53.1M |
REEVEREST RE GROUP LTD | $52.9M |
—ATLAS AIR WORLDWIDE HLDGS IN | $52.9M |
EPDENTERPRISE PRODS PARTNERS L | $52.7M |
CUBECUBESMART | $52.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $52.4M |
LULULULULEMON ATHLETICA INC | $52.4M |
ALBALBEMARLE CORP | $51.9M |
GQ9SPDR GOLD TRUST | $51.8M |
ABXBARRICK GOLD CORPORATION | $51.1M |
CVXCHEVRON CORP NEW | $50.7M |
—DISNEY WALT CO | $50.6M |
—TEVA PHARMACEUTICAL FIN LLC | $50.6M |
KOCOCA COLA CO | $50.3M |
AVBAVALONBAY CMNTYS INC | $50.1M |
KSSKOHLS CORP | $50.0M |
MRKMERCK & CO INC | $49.5M |
ASMLASML HOLDING N V | $49.4M |
IPINTL PAPER CO | $49.2M |
BPOPPOPULAR INC | $49.1M |
—ENCORE CAP GROUP INC | $49.1M |
INTCINTEL CORP | $49.0M |
DFSEURDISCOVER FINL SVCS | $48.9M |
MKSIMKS INSTRUMENT INC | $48.9M |
ETSY 0 03/01/23ETSY INC | $48.9M |
MEOHMETHANEX CORP | $48.7M |
MSIMOTOROLA SOLUTIONS INC | $48.7M |
—SUPERNUS PHARMACEUTICALS INC | $48.6M |
MFUSPIMCO EQUITY SER | $48.5M |
PKPARK HOTELS RESORTS INC | $48.4M |
—MERITOR INC | $48.2M |
REGNREGENERON PHARMACEUTICALS | $47.8M |