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 |
|---|---|
PRAA 3.5 06/01/23PRA GROUP INC | $28.5M |
AJGGALLAGHER ARTHUR J & CO | $28.4M |
EDCONSOLIDATED EDISON INC | $28.3M |
RITMNEW RESIDENTIAL INVT CORP | $28.3M |
—APARTMENT INVT & MGMT CO | $28.2M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $28.0M |
MOSMOSAIC CO NEW | $28.0M |
LLYLILLY ELI & CO | $28.0M |
DVNDEVON ENERGY CORP NEW | $27.9M |
RLJ 1.95 PERP ARLJ LODGING TR | $27.9M |
AVGOBROADCOM INC | $27.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $27.7M |
—AMERICAN ELEC PWR CO INC | $27.5M |
RRXREGAL BELOIT CORP | $27.5M |
RHIROBERT HALF INTL INC | $27.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $27.5M |
GNTXGENTEX CORP | $27.4M |
MLNXMELLANOX TECHNOLOGIES LTD | $27.3M |
HRTXHERON THERAPEUTICS INC | $27.3M |
GPCGENUINE PARTS CO | $27.1M |
PSAPUBLIC STORAGE | $27.0M |
—DOWDUPONT INC | $27.0M |
PATK 1 02/01/23PATRICK INDS INC | $27.0M |
HXLHEXCEL CORP NEW | $26.8M |
PKGPACKAGING CORP AMER | $26.8M |
JPMJPMORGAN CHASE & CO | $26.7M |
PBFPBF ENERGY INC | $26.6M |
B7SBROOKDALE SR LIVING INC | $26.6M |
MOALTRIA GROUP INC | $26.4M |
BAPCREDICORP LTD | $26.4M |
VLUEISHARES TR | $26.4M |
PAGPPLAINS GP HLDGS L P | $26.3M |
NHINATIONAL HEALTH INVS INC | $26.3M |
CSCOCISCO SYS INC | $26.2M |
—AVID TECHNOLOGY INC | $26.2M |
—TALLGRASS ENERGY LP | $26.0M |
SMTCSEMTECH CORP | $26.0M |
—CTRIP COM INTL LTD | $25.9M |
—HURON CONSULTING GROUP INC | $25.9M |
VVISA INC | $25.7M |
FMCF M C CORP | $25.7M |
—TEXAS INSTRS INC | $25.6M |
LNCLINCOLN NATL CORP IND | $25.6M |
—MICRON TECHNOLOGY INC | $25.5M |
NGVTINGEVITY CORP | $25.5M |
TKRTIMKEN CO | $25.4M |
—INTEGRATED DEVICE TECHNOLOGY | $25.4M |
—WHITING PETE CORP NEW | $25.3M |
THGHANOVER INS GROUP INC | $25.3M |
AKAMAKAMAI TECHNOLOGIES INC | $25.3M |
CHDCHURCH & DWIGHT INC | $25.3M |
CAHCARDINAL HEALTH INC | $25.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $25.1M |
NEMNEWMONT MNG CORP | $25.1M |
UHSUNIVERSAL HLTH SVCS INC | $25.1M |
KDPKEURIG DR PEPPER INC | $25.1M |
INCYINCYTE CORP | $25.0M |
ITA*ISHARES TR | $25.0M |
FUNCEDAR FAIR L P | $25.0M |
STISUNTRUST BKS INC | $25.0M |
BHCBAUSCH HEALTH COS INC | $24.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.7M |
EDUNEW ORIENTAL ED & TECH GRP I | $24.6M |
PKNPERKINELMER INC | $24.5M |
SKYWSKYWEST INC | $24.4M |
WYWEYERHAEUSER CO | $24.4M |
MNSTMONSTER BEVERAGE CORP NEW | $24.1M |
FUODOLBY LABORATORIES INC | $24.0M |
—HELIX ENERGY SOLUTIONS GRP I | $24.0M |
BMYBRISTOL MYERS SQUIBB CO | $23.9M |
—LOWES COS INC | $23.8M |
SRCUSDSPIRIT RLTY CAP INC NEW | $23.7M |
ESTCELASTIC N V | $23.7M |
DKSDICKS SPORTING GOODS INC | $23.6M |
CATCATERPILLAR INC DEL | $23.6M |
VFCV F CORP | $23.6M |
KFYKORN FERRY | $23.6M |
—SCORPIO TANKERS INC | $23.5M |
STXSEAGATE TECHNOLOGY PLC | $23.4M |
FEFIRSTENERGY CORP | $23.4M |
FRFIRST INDUSTRIAL REALTY TRUS | $23.3M |
INVHINVITATION HOMES INC | $23.3M |
ELANELANCO ANIMAL HEALTH INC | $23.3M |
CNACNA FINL CORP | $23.2M |
CVXCHEVRON CORP NEW | $23.1M |
PODDINSULET CORP | $23.1M |
SLGNSILGAN HOLDINGS INC | $23.1M |
MAMASTERCARD INC | $23.0M |
—SPIRIT RLTY CAP INC NEW | $23.0M |
REGREGENCY CTRS CORP | $22.9M |
HIGHARTFORD FINL SVCS GROUP INC | $22.9M |
—CEMEX SAB DE CV | $22.9M |
—CARDTRONICS INC | $22.9M |
WEXWEX INC | $22.8M |
BNSBANK N S HALIFAX | $22.7M |
EXREXTRA SPACE STORAGE INC | $22.5M |
MSMMSC INDL DIRECT INC | $22.5M |
HRSEURHARRIS CORP DEL | $22.5M |
SBUXSTARBUCKS CORP | $22.1M |
WBC1EURWABCO HLDGS INC | $22.1M |