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 |
|---|---|
HTBKHERITAGE COMMERCE CORP | $7.3M |
ADIANALOG DEVICES INC | $7.3M |
WEAWESTERN ALLIANCE BANCORP | $7.3M |
JRVRJAMES RIV GROUP LTD | $7.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $7.3M |
HESHESS CORP | $7.3M |
MCFTMASTERCRAFT BOAT HLDGS INC | $7.3M |
GJBSTEELCASE INC | $7.3M |
MSMORGAN STANLEY | $7.2M |
WRBBERKLEY W R CORP | $7.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $7.2M |
—KEMET CORP | $7.1M |
CDPCORPORATE OFFICE PPTYS TR | $7.1M |
SYFSYNCHRONY FINL | $7.1M |
TPICQTPI COMPOSITES INC | $7.1M |
CUCAAVIS BUDGET GROUP INC | $7.0M |
IEFISHARES TR | $7.0M |
ABMDEURABIOMED INC | $7.0M |
ALKALASKA AIR GROUP INC | $7.0M |
UPLDUPLAND SOFTWARE INC | $7.0M |
DISCAUSDDISCOVERY INC | $7.0M |
NWENORTHWESTERN CORP | $7.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $7.0M |
FRMEFIRST MERCHANTS CORP | $6.9M |
BBTBERKSHIRE HILLS BANCORP INC | $6.9M |
NSSCNAPCO SEC TECHNOLOGIES INC | $6.9M |
PJXPETROLEO BRASILEIRO SA PETRO | $6.9M |
COPCONOCOPHILLIPS | $6.9M |
ODPEUROFFICE DEPOT INC | $6.9M |
BMYBRISTOL MYERS SQUIBB CO | $6.8M |
—BIOSPECIFICS TECHNOLOGIES CO | $6.8M |
MODNEURMODEL N INC | $6.8M |
SONYSONY CORP | $6.8M |
PSXPHILLIPS 66 | $6.8M |
BMIBADGER METER INC | $6.8M |
—VONAGE HLDGS CORP | $6.7M |
NOG1EURNORTHERN OIL & GAS INC NEV | $6.7M |
MOMOUSDMOMO INC | $6.7M |
DAYCERIDIAN HCM HLDG INC | $6.7M |
BOOMDMC GLOBAL INC | $6.6M |
DEDEERE & CO | $6.6M |
CLXCLOROX CO DEL | $6.6M |
ELVANTHEM INC | $6.6M |
BGCPEURBGC PARTNERS INC | $6.6M |
—QUOTIENT LTD | $6.6M |
SAMBOSTON BEER INC | $6.5M |
DUKDUKE ENERGY CORP NEW | $6.5M |
—CELGENE CORP | $6.5M |
ISCGISHARES TR | $6.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $6.5M |
ABALLIANCEBERNSTEIN HOLDING LP | $6.5M |
CHTRCHARTER COMMUNICATIONS INC N | $6.4M |
QNSTQUINSTREET INC | $6.4M |
—NORFOLK SOUTHERN CORP | $6.4M |
AIGAMERICAN INTL GROUP INC | $6.4M |
NVRIHARSCO CORP | $6.4M |
—MEDIDATA SOLUTIONS INC | $6.4M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $6.4M |
RDNTRADNET INC | $6.4M |
SAVESPIRIT AIRLS INC | $6.3M |
OSPNONESPAN INC | $6.3M |
AFLAFLAC INC | $6.3M |
WNSNWNS HOLDINGS LTD | $6.3M |
CVSCVS HEALTH CORP | $6.3M |
ASNDASCENDIS PHARMA A S | $6.3M |
TGNATEGNA INC | $6.3M |
CICIGNA CORP NEW | $6.2M |
—SUNPOWER CORP | $6.2M |
EPREPR PPTYS | $6.2M |
MURMURPHY OIL CORP | $6.2M |
BDXBECTON DICKINSON & CO | $6.1M |
LADRLADDER CAP CORP | $6.1M |
—COLONY STARWOOD HOMES | $6.1M |
JBGSJBG SMITH PPTYS | $6.1M |
—TECH DATA CORP | $6.1M |
ARNAEURARENA PHARMACEUTICALS INC | $6.1M |
XLUSELECT SECTOR SPDR TR | $6.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $6.1M |
RDNRADIAN GROUP INC | $6.1M |
BDXBECTON DICKINSON & CO | $6.1M |
DDDUPONT DE NEMOURS INC | $6.1M |
—BLACKROCK INC | $6.1M |
COUPEURCOUPA SOFTWARE INC | $6.0M |
DCIDONALDSON INC | $6.0M |
QUREUNIQURE NV | $6.0M |
STNESTONECO LTD | $6.0M |
GGENPACT LIMITED | $6.0M |
DKLDELEK LOGISTICS PARTNERS LP | $5.9M |
DDOMINION ENERGY INC | $5.9M |
MCXMCCORMICK & CO INC | $5.9M |
ECLECOLAB INC | $5.9M |
BKBANK NEW YORK MELLON CORP | $5.9M |
MATXMATSON INC | $5.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $5.8M |
DOWDOW INC | $5.8M |
—LAUDER ESTEE COS INC | $5.8M |
ZTSZOETIS INC | $5.8M |
RHRH | $5.8M |
DHTDHT HOLDINGS INC | $5.8M |