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 |
|---|---|
CLCOLGATE PALMOLIVE CO | $17.5M |
KEYKEYCORP NEW | $17.5M |
—J2 GLOBAL INC | $17.4M |
IQVIQVIA HLDGS INC | $17.3M |
LOGILOGITECH INTL S A | $17.3M |
TXNMPNM RES INC | $17.3M |
—MGM GROWTH PPTYS LLC | $17.2M |
DEIDOUGLAS EMMETT INC | $17.2M |
—BLACKSTONE MTG TR INC | $17.2M |
VMWEURVMWARE INC | $17.2M |
TAT&T INC | $17.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $17.1M |
CONECYRUSONE INC | $17.1M |
—BUCKEYE PARTNERS L P | $17.0M |
—CNX MIDSTREAM PARTNERS LP | $17.0M |
—UNIVERSAL FST PRODS INC | $17.0M |
—WHITING PETE CORP NEW | $17.0M |
—SENIOR HSG PPTYS TR | $16.9M |
—UNISYS CORP | $16.9M |
—ALDER BIOPHARMACEUTICALS INC | $16.8M |
NVCRNOVOCURE LTD | $16.8M |
NVTA1EURINVITAE CORP | $16.8M |
GTNGRAY TELEVISION INC | $16.8M |
SCLSTEPAN CO | $16.8M |
OSPNONESPAN INC | $16.7M |
PFEPFIZER INC | $16.6M |
SJMSMUCKER J M CO | $16.6M |
COSCNO FINL GROUP INC | $16.6M |
PRAHPRA HEALTH SCIENCES INC | $16.6M |
—GLOBAL BRASS & COPPR HLDGS I | $16.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $16.5M |
HUBBHUBBELL INC | $16.5M |
—ASSERTIO THERAPEUTICS INC | $16.5M |
SHOPSHOPIFY INC | $16.5M |
—CHEMICAL FINL CORP | $16.5M |
SLG2EURSL GREEN RLTY CORP | $16.4M |
—ENCORE CAP GROUP INC | $16.4M |
CAECAE INC | $16.4M |
WBWEIBO CORP | $16.3M |
QLYSQUALYS INC | $16.3M |
MDC1USDM D C HLDGS INC | $16.3M |
EVTCEVERTEC INC | $16.3M |
DDOMINION ENERGY INC | $16.3M |
OMFONEMAIN HLDGS INC | $16.2M |
NTESNETEASE INC | $16.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $16.1M |
KNSLKINSALE CAP GROUP INC | $16.0M |
HCPHCP INC | $16.0M |
EXASEXACT SCIENCES CORP | $15.9M |
QCOMQUALCOMM INC | $15.9M |
—TUTOR PERINI CORP | $15.9M |
—R1 RCM INC | $15.9M |
—DISNEY WALT CO | $15.9M |
TIPISHARES TR | $15.8M |
BKBANK NEW YORK MELLON CORP | $15.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $15.8M |
PEPPEPSICO INC | $15.8M |
SWKSTANLEY BLACK & DECKER INC | $15.7M |
HPPHUDSON PAC PPTYS INC | $15.7M |
BKHBLACK HILLS CORP | $15.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $15.6M |
—BRIGHTSPHERE INVESTMNT GRP P | $15.5M |
PFGCPERFORMANCE FOOD GROUP CO | $15.4M |
—NABORS INDUSTRIES LTD | $15.4M |
LUVSOUTHWEST AIRLS CO | $15.4M |
DEDEERE & CO | $15.4M |
NVSNNOVARTIS A G | $15.4M |
PCYINVESCO EXCHNG TRADED FD TR | $15.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $15.3M |
NSCNORFOLK SOUTHERN CORP | $15.3M |
WCCWESCO INTL INC | $15.2M |
GDOTGREEN DOT CORP | $15.2M |
ITTITT INC | $15.2M |
IBKCIBERIABANK CORP | $15.2M |
TWOEURTWO HBRS INVT CORP | $15.1M |
CWTCALIFORNIA WTR SVC GROUP | $15.0M |
ORCLORACLE CORP | $15.0M |
HLIHOULIHAN LOKEY INC | $15.0M |
8CWCROWN CASTLE INTL CORP NEW | $14.9M |
MCDMCDONALDS CORP | $14.9M |
—SHIP FINANCE INTERNATIONAL L | $14.9M |
BUWABIO RAD LABS INC | $14.8M |
GEFGREIF INC | $14.8M |
WAFDWASHINGTON FED INC | $14.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.7M |
IBMINTERNATIONAL BUSINESS MACHS | $14.7M |
—WESTERN ASSET MTG CAP CORP | $14.6M |
—ARRAY BIOPHARMA INC | $14.6M |
CA8ACACI INTL INC | $14.6M |
CIMCHIMERA INVT CORP | $14.6M |
UVVUNIVERSAL CORP VA | $14.6M |
EVBGEUREVERBRIDGE INC | $14.6M |
—HORNBECK OFFSHORE SVCS INC N | $14.5M |
CBTCABOT CORP | $14.5M |
MRKMERCK & CO INC | $14.5M |
PSECPROSPECT CAPITAL CORPORATION | $14.5M |
VCYTVERACYTE INC | $14.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $14.5M |
TMKTORCHMARK CORP | $14.5M |
DECKDECKERS OUTDOOR CORP | $14.5M |