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 |
|---|---|
VCLTVANGUARD SCOTTSDALE FDS | $36.3M |
NVDANVIDIA CORP | $36.1M |
—ENCORE CAP GROUP INC | $35.9M |
BLKCHFBLACKROCK INC | $35.8M |
MMM3M CO | $35.7M |
VSTVISTRA ENERGY CORP | $35.7M |
—PROSPECT CAPITAL CORPORATION | $35.5M |
CHKEURCHESAPEAKE ENERGY CORP | $35.3M |
VRSNVERISIGN INC | $34.9M |
DRIDARDEN RESTAURANTS INC | $34.8M |
XOMEXXON MOBIL CORP | $34.7M |
HCCWARRIOR MET COAL INC | $34.7M |
BEBLOOM ENERGY CORP | $34.6M |
RPDRAPID7 INC | $34.6M |
COR1EURCORESITE RLTY CORP | $34.3M |
AGNCAGNC INVT CORP | $34.2M |
GLPIGAMING & LEISURE PPTYS INC | $34.2M |
CRLCHARLES RIV LABS INTL INC | $34.1M |
TAT&T INC | $34.1M |
JNJJOHNSON & JOHNSON | $34.1M |
FCXFREEPORT-MCMORAN INC | $33.8M |
PEGAPEGASYSTEMS INC | $33.8M |
FAFFIRST AMERN FINL CORP | $33.7M |
MSCIMSCI INC | $33.7M |
BCEBCE INC | $33.7M |
KOCOCA COLA CO | $33.6M |
—BROADCOM INC | $33.6M |
—GREENBRIER COS INC | $33.6M |
INGRINGREDION INC | $33.6M |
WMTWALMART INC | $33.6M |
COSTCOSTCO WHSL CORP NEW | $33.5M |
PYPLPAYPAL HLDGS INC | $33.5M |
AMGNAMGEN INC | $33.3M |
OPLNKAR AUCTION SVCS INC | $33.3M |
A4SAMERIPRISE FINL INC | $33.3M |
MIMEMIMECAST LTD | $33.2M |
CFCF INDS HLDGS INC | $33.1M |
—RTI INTL METALS INC | $32.9M |
CCITIGROUP INC | $32.9M |
VRSKVERISK ANALYTICS INC | $32.8M |
—PTC THERAPEUTICS INC | $32.8M |
FISFIDELITY NATL INFORMATION SV | $32.8M |
DREUSDDUKE REALTY CORP | $32.8M |
AU3EURANGLOGOLD ASHANTI LTD | $32.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $32.6M |
BCBRUNSWICK CORP | $32.5M |
GIB/ACGI INC | $32.4M |
OVEROVERSTOCK COM INC DEL | $32.4M |
CRMSALESFORCE COM INC | $32.4M |
ABBVABBVIE INC | $31.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $31.9M |
CNRCANADIAN NATL RY CO | $31.7M |
—PORTFOLIO RECOVERY ASSOCS IN | $31.6M |
ESSESSEX PPTY TR INC | $31.5M |
XLFISELECT SECTOR SPDR TR | $31.3M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $31.3M |
—UNITED TECHNOLOGIES CORP | $31.3M |
LYVLIVE NATION ENTERTAINMENT IN | $31.2M |
—AQUA AMERICA INC | $31.2M |
SPSCSPS COMMERCE INC | $31.0M |
SUXSYNNEX CORP | $31.0M |
—CLOVIS ONCOLOGY INC | $31.0M |
IBMINTERNATIONAL BUSINESS MACHS | $31.0M |
AMANTERO MIDSTREAM CORP | $31.0M |
—SPARK THERAPEUTICS INC | $30.9M |
PSTGPURE STORAGE INC | $30.9M |
VSHVISHAY INTERTECHNOLOGY INC | $30.8M |
EIXEDISON INTL | $30.6M |
—DSW INC | $30.6M |
EMEEMCOR GROUP INC | $30.6M |
HIIHUNTINGTON INGALLS INDS INC | $30.3M |
KELKELLOGG CO | $30.3M |
SRPTSAREPTA THERAPEUTICS INC | $30.2M |
FLIRFLIR SYS INC | $30.2M |
WPWORLDPAY INC | $30.2M |
CR1USDCRANE CO | $30.1M |
LPLALPL FINL HLDGS INC | $30.1M |
CMCSACOMCAST CORP NEW | $30.0M |
CMICUMMINS INC | $30.0M |
—CYPRESS SEMICONDUCTOR CORP | $30.0M |
FICOFAIR ISAAC CORP | $30.0M |
CBOECBOE GLOBAL MARKETS INC | $29.8M |
UGIUGI CORP NEW | $29.6M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $29.6M |
SBACSBA COMMUNICATIONS CORP NEW | $29.5M |
NKENIKE INC | $29.5M |
DALDELTA AIR LINES INC DEL | $29.4M |
ALXNALEXION PHARMACEUTICALS INC | $29.4M |
—MARRIOTT VACTINS WORLDWID CO | $29.3M |
AVYAVERY DENNISON CORP | $29.3M |
YUMYUM BRANDS INC | $29.2M |
URIUNITED RENTALS INC | $29.2M |
—FORESCOUT TECHNOLOGIES INC | $29.1M |
SPWR 4 01/15/23SUNPOWER CORP | $29.1M |
EXPDEXPEDITORS INTL WASH INC | $29.0M |
GSGOLDMAN SACHS GROUP INC | $29.0M |
EWEDWARDS LIFESCIENCES CORP | $28.9M |
KRCKILROY RLTY CORP | $28.5M |
0E41ENLINK MIDSTREAM LLC | $28.5M |
FITBFIFTH THIRD BANCORP | $28.5M |