Allianz Asset Management GmbH Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$107.5M

Holdings

2,651

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,651 positions)

StockValue
FDXFEDEX CORP
$15.8M
SCLSTEPAN CO
$15.8M
ASSERTIO THERAPEUTICS INC
$15.8M
CTLTEURCATALENT INC
$15.7M
TDSTELEPHONE & DATA SYS INC
$15.7M
LPSNUSDLIVEPERSON INC
$15.7M
EATBRINKER INTL INC
$15.7M
ETSYETSY INC
$15.7M
DECKDECKERS OUTDOOR CORP
$15.7M
CA8ACACI INTL INC
$15.6M
ECLECOLAB INC
$15.5M
MDUMDU RES GROUP INC
$15.5M
ENSGENSIGN GROUP INC
$15.5M
SAJACOMPANHIA DE SANEAMENTO BASI
$15.4M
NOCNORTHROP GRUMMAN CORP
$15.4M
TWO HBRS INVT CORP
$15.4M
CICIGNA CORP NEW
$15.4M
HRBBLOCK H & R INC
$15.4M
STISUNTRUST BKS INC
$15.4M
SOSOUTHERN CO
$15.2M
PATTERN ENERGY GROUP INC
$15.2M
MSMORGAN STANLEY
$15.1M
ITGRINTEGER HLDGS CORP
$15.1M
NSCNORFOLK SOUTHERN CORP
$15.1M
COPCONOCOPHILLIPS
$15.1M
ADSKAUTODESK INC
$15.1M
WCNWASTE CONNECTIONS INC
$15.0M
PFGCPERFORMANCE FOOD GROUP CO
$15.0M
NVSNNOVARTIS A G
$15.0M
SONSONOCO PRODS CO
$15.0M
JT5MUELLER WTR PRODS INC
$15.0M
TWITTER INC
$15.0M
AXA EQUITABLE HLDGS INC
$15.0M
IVREURINVESCO MORTGAGE CAPITAL INC
$14.9M
3M4MASIMO CORP
$14.9M
OPLNKAR AUCTION SVCS INC
$14.9M
NVCRNOVOCURE LTD
$14.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$14.9M
WESTERN ASSET MTG CAP CORP
$14.9M
GRMNGARMIN LTD
$14.9M
NVDANVIDIA CORP
$14.9M
HCMHUTCHISON CHINA MEDITECH LTD
$14.8M
CSXCSX CORP
$14.8M
MGM GROWTH PPTYS LLC
$14.8M
MLNXMELLANOX TECHNOLOGIES LTD
$14.8M
CIMCHIMERA INVT CORP
$14.7M
UNISYS CORP
$14.7M
CWTCALIFORNIA WTR SVC GROUP
$14.7M
NVTA1EURINVITAE CORP
$14.7M
ATKRATKORE INTL GROUP INC
$14.6M
HORNBECK OFFSHORE SVCS INC N
$14.6M
HONHONEYWELL INTL INC
$14.6M
UNPUNION PACIFIC CORP
$14.6M
WCCWESCO INTL INC
$14.6M
WAFDWASHINGTON FED INC
$14.6M
BNSBANK N S HALIFAX
$14.6M
FOXFFOX FACTORY HLDG CORP
$14.5M
GREAT WESTN BANCORP INC
$14.5M
FFIVF5 NETWORKS INC
$14.5M
CRMSALESFORCE COM INC
$14.5M
SHIP FINANCE INTERNATIONAL L
$14.4M
KFYKORN FERRY
$14.4M
NSUSDNUSTAR ENERGY LP
$14.4M
FNFABRINET
$14.4M
MACQUARIE INFRASTRUCTURE COR
$14.3M
BIIBBIOGEN INC
$14.3M
CBTCABOT CORP
$14.2M
HLTHILTON WORLDWIDE HLDGS INC
$14.2M
ADPAUTOMATIC DATA PROCESSING IN
$14.2M
VCYTVERACYTE INC
$14.2M
MDC1USDM D C HLDGS INC
$14.1M
BUWABIO RAD LABS INC
$14.1M
TWOEURTWO HBRS INVT CORP
$14.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$14.0M
GENERAL ELECTRIC CO
$14.0M
JEFJEFFERIES FINL GROUP INC
$14.0M
SYKSTRYKER CORP
$14.0M
DOMINION ENERGY INC
$14.0M
FNBFNB CORP PA
$14.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$14.0M
ITTITT INC
$13.9M
CCICROWN CASTLE INTL CORP NEW
$13.8M
HELIX ENERGY SOLUTIONS GRP I
$13.8M
ICEINTERCONTINENTAL EXCHANGE IN
$13.8M
HLIHOULIHAN LOKEY INC
$13.8M
CRESTWOOD EQUITY PARTNERS LP
$13.7M
MDLZMONDELEZ INTL INC
$13.7M
CATCATERPILLAR INC DEL
$13.7M
LPTUSDLIBERTY PPTY TR
$13.7M
SBUXSTARBUCKS CORP
$13.7M
BERYEURBERRY GLOBAL GROUP INC
$13.5M
EQM MIDSTREAM PARTNERS LP
$13.5M
LVSLAS VEGAS SANDS CORP
$13.5M
COSCNO FINL GROUP INC
$13.4M
RHIROBERT HALF INTL INC
$13.4M
NXSTNEXSTAR MEDIA GROUP INC
$13.4M
COSTCOSTCO WHSL CORP NEW
$13.4M
CLHCLEAN HARBORS INC
$13.4M
COLDAMERICOLD RLTY TR
$13.3M
SCHPSCHWAB STRATEGIC TR
$13.3M
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