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 |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $47.8M |
—PDVWIRELESS INC | $47.8M |
TERTERADYNE INC | $47.7M |
—APOLLO COML REAL EST FIN INC | $47.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $47.5M |
—WPX ENERGY INC | $47.2M |
TEAMATLASSIAN CORP PLC | $47.1M |
NFLXNETFLIX INC | $47.0M |
JNPJUNIPER NETWORKS INC | $46.9M |
—DERMIRA INC | $46.8M |
—HORIZON PHARMA INVT LTD | $46.6M |
RDFNREDFIN CORP | $46.4M |
SCSANTANDER CONSUMER USA HDG I | $46.4M |
—WEATHERFORD INTL LTD | $46.2M |
ARNCCHFARCONIC INC | $46.0M |
VZVERIZON COMMUNICATIONS INC | $45.9M |
—INFINERA CORPORATION | $45.8M |
CMECME GROUP INC | $45.7M |
VENVENTAS INC | $45.4M |
WDCWESTERN DIGITAL CORP | $45.3M |
RFREGIONS FINL CORP NEW | $45.1M |
VTVANGUARD INTL EQUITY INDEX F | $45.0M |
—NUANCE COMMUNICATIONS INC | $44.5M |
—ISIS PHARMACEUTICALS INC DEL | $44.5M |
NUENUCOR CORP | $44.5M |
ABGAMERISOURCEBERGEN CORP | $44.2M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $44.2M |
VTYVERINT SYS INC | $44.1M |
—II VI INC | $43.9M |
ZNGAEURZYNGA INC | $43.6M |
CSCOCISCO SYS INC | $43.2M |
EVRGEVERGY INC | $43.2M |
DOXAMDOCS LTD | $43.1M |
ETRAE TRADE FINANCIAL CORP | $42.9M |
BMOBANK MONTREAL QUE | $42.5M |
MCDMCDONALDS CORP | $42.4M |
EHCENCOMPASS HEALTH CORP | $42.4M |
—COLONY CAP INC NEW | $42.3M |
PEPPEPSICO INC | $42.3M |
APDAIR PRODS & CHEMS INC | $42.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $42.2M |
—INPHI CORP | $41.9M |
CNCCENTENE CORP DEL | $41.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $41.6M |
LFUSLITTELFUSE INC | $41.3M |
SPGSIMON PPTY GROUP INC NEW | $41.3M |
—FACEBOOK INC | $41.3M |
—U S G CORP | $41.2M |
FDXFEDEX CORP | $41.1M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $41.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $41.0M |
CIKCREDIT SUISSE GROUP | $40.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $40.7M |
SYKSTRYKER CORP | $40.7M |
BACBANK AMER CORP | $40.6M |
TRIPTRIPADVISOR INC | $40.3M |
ARWARROW ELECTRS INC | $40.2M |
ATOATMOS ENERGY CORP | $40.2M |
CCLCARNIVAL CORP | $40.0M |
YUMCYUM CHINA HLDGS INC | $39.7M |
UNPUNION PACIFIC CORP | $39.7M |
ETENERGY TRANSFER LP | $39.7M |
—ZILLOW GROUP INC | $39.7M |
—FIREEYE INC | $39.7M |
HEIHEICO CORP NEW | $39.7M |
MKTXMARKETAXESS HLDGS INC | $39.7M |
—CABOT MICROELECTRONICS CORP | $39.3M |
TRGPTARGA RES CORP | $39.2M |
HSICHENRY SCHEIN INC | $39.0M |
WCGEURWELLCARE HEALTH PLANS INC | $38.9M |
—ZILLOW GROUP INC | $38.7M |
—NUANCE COMMUNICATIONS INC | $38.7M |
VMCVULCAN MATLS CO | $38.6M |
—ECHO GLOBAL LOGISTICS INC | $38.5M |
WFCWELLS FARGO CO NEW | $38.5M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $38.4M |
CADEEURCADENCE BANCORPORATION | $38.3M |
TMUST MOBILE US INC | $38.2M |
—PACIRA PHARMACEUTICALS INC | $38.2M |
JBLJABIL INC | $37.9M |
CYBRCYBERARK SOFTWARE LTD | $37.9M |
ADBEADOBE INC | $37.8M |
TTEKTETRA TECH INC NEW | $37.8M |
PFEPFIZER INC | $37.6M |
FEYECHFFIREEYE INC | $37.6M |
NOVEURNATIONAL OILWELL VARCO INC | $37.5M |
PAAPLAINS ALL AMERN PIPELINE L | $37.4M |
UFSDOMTAR CORP | $37.4M |
BXPBOSTON PROPERTIES INC | $37.3M |
PNCPNC FINL SVCS GROUP INC | $37.3M |
—AEROJET ROCKETDYNE HLDGS INC | $37.2M |
MAAMID AMER APT CMNTYS INC | $36.7M |
PMPHILIP MORRIS INTL INC | $36.7M |
EMNEASTMAN CHEMICAL CO | $36.6M |
AZPNUSDASPEN TECHNOLOGY INC | $36.6M |
VEEVVEEVA SYS INC | $36.5M |
DTEDTE ENERGY CO | $36.5M |
—PATTERN ENERGY GROUP INC | $36.4M |
S76STORE CAP CORP | $36.4M |
TRCOTRIBUNE MEDIA CO | $36.4M |