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)
| Stock | Value |
|---|---|
—ROSETTA STONE INC | $13.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $13.3M |
IBKCIBERIABANK CORP | $13.3M |
DLTRDOLLAR TREE INC | $13.3M |
—TRINSEO S A | $13.3M |
—CELGENE CORP | $13.3M |
QCOMQUALCOMM INC | $13.2M |
CVSCVS HEALTH CORP | $13.1M |
ABTABBOTT LABS | $13.1M |
—VERASTEM INC | $13.1M |
NUANEURNUANCE COMMUNICATIONS INC | $13.1M |
RNSTRENASANT CORP | $13.1M |
EXASEXACT SCIENCES CORP | $13.1M |
EFSCENTERPRISE FINL SVCS CORP | $13.0M |
—ALLERGAN PLC | $13.0M |
CAGCONAGRA BRANDS INC | $13.0M |
JBHTHUNT J B TRANS SVCS INC | $13.0M |
WRKUSDWESTROCK CO | $13.0M |
—COLFAX CORP | $13.0M |
MXIMMAXIM INTEGRATED PRODS INC | $13.0M |
RSGREPUBLIC SVCS INC | $13.0M |
EOGEOG RES INC | $12.9M |
ZTSZOETIS INC | $12.9M |
—UNIVERSAL FST PRODS INC | $12.9M |
RJFRAYMOND JAMES FINANCIAL INC | $12.9M |
DELLDELL TECHNOLOGIES INC | $12.9M |
NKENIKE INC | $12.8M |
—TCF FINL CORP | $12.8M |
CHRCHURCHILL DOWNS INC | $12.8M |
GRFSGRIFOLS S A | $12.8M |
SSBUSDSOUTH ST CORP | $12.8M |
NEENEXTERA ENERGY INC | $12.8M |
ALSNALLISON TRANSMISSION HLDGS I | $12.8M |
—NABORS INDUSTRIES LTD | $12.7M |
FLBFLUIDIGM CORP DEL | $12.7M |
CTLEURCENTURYLINK INC | $12.7M |
YETIYETI HLDGS INC | $12.6M |
WF2WINTRUST FINL CORP | $12.6M |
—SIMON PPTY GROUP INC NEW | $12.6M |
STAGSTAG INDL INC | $12.6M |
—REPLIGEN CORP | $12.6M |
UEOWESTLAKE CHEM CORP | $12.5M |
LIESUN LIFE FINL INC | $12.5M |
AIMCUSDALTRA INDL MOTION CORP | $12.5M |
KNSLKINSALE CAP GROUP INC | $12.4M |
AUBATLANTIC UN BANKSHARES CORP | $12.4M |
PAYXPAYCHEX INC | $12.4M |
UVVUNIVERSAL CORP VA | $12.4M |
LHCGUSDLHC GROUP INC | $12.4M |
FIBKFIRST INTST BANCSYSTEM INC | $12.4M |
DUKDUKE ENERGY CORP NEW | $12.4M |
USX1UNITED STATES STL CORP NEW | $12.3M |
ESEVERSOURCE ENERGY | $12.3M |
LTPZPIMCO ETF TR | $12.3M |
BALLBALL CORP | $12.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $12.3M |
ABBVABBVIE INC | $12.3M |
SF9SANDERSON FARMS INC | $12.3M |
ICLRICON PLC | $12.3M |
SLG2EURSL GREEN RLTY CORP | $12.3M |
SFNCSIMMONS 1ST NATL CORP | $12.3M |
MDPUSDMEREDITH CORP | $12.2M |
AIGAMERICAN INTL GROUP INC | $12.2M |
ASBASSOCIATED BANC CORP | $12.2M |
CCKCROWN HOLDINGS INC | $12.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12.1M |
PMTPENNYMAC MTG INVT TR | $12.1M |
UNMUNUM GROUP | $12.1M |
WERNWERNER ENTERPRISES INC | $12.0M |
KEYKEYCORP NEW | $12.0M |
TRUTRANSUNION | $12.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $12.0M |
—SOUTH JERSEY INDS INC | $12.0M |
APAMARTISAN PARTNERS ASSET MGMT | $12.0M |
CSLCARLISLE COS INC | $12.0M |
RXNEURREXNORD CORP NEW | $11.9M |
VRNSVARONIS SYS INC | $11.9M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $11.9M |
AYRAIRCASTLE LTD | $11.9M |
MUMICRON TECHNOLOGY INC | $11.9M |
PMPHILIP MORRIS INTL INC | $11.9M |
BSXBOSTON SCIENTIFIC CORP | $11.9M |
SMARGBPSMARTSHEET INC | $11.8M |
PSECPROSPECT CAPITAL CORPORATION | $11.8M |
FQIDIGITAL RLTY TR INC | $11.8M |
VSMEURVERSUM MATLS INC | $11.8M |
TDOCTELADOC HEALTH INC | $11.8M |
METMETLIFE INC | $11.7M |
TNDMTANDEM DIABETES CARE INC | $11.7M |
DINDINE BRANDS GLOBAL INC | $11.7M |
BROBROWN & BROWN INC | $11.7M |
—ACACIA COMMUNICATIONS INC | $11.7M |
—SENIOR HSG PPTYS TR | $11.7M |
RRYDER SYS INC | $11.6M |
JXC1J2 GLOBAL INC | $11.6M |
EBFENNIS INC | $11.6M |
TMKTORCHMARK CORP | $11.6M |
K6BKBR INC | $11.5M |
CPRTCOPART INC | $11.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $11.5M |