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
JAZZJAZZ PHARMACEUTICALS PLC
$5.7M
CCICROWN CASTLE INTL CORP NEW
$5.7M
IRBTQIROBOT CORP
$5.7M
AATAMERICAN ASSETS TR INC
$5.7M
ARCH COAL INC
$5.7M
VIAVVIAVI SOLUTIONS INC
$5.7M
BXMTBLACKSTONE MTG TR INC
$5.6M
ILMNILLUMINA INC
$5.6M
MDLZMONDELEZ INTL INC
$5.6M
CGCCANOPY GROWTH CORP
$5.6M
AVYAUSDAVAYA HLDGS CORP
$5.6M
GRUBGRUBHUB INC
$5.6M
FDXFEDEX CORP
$5.6M
TRVTRAVELERS COMPANIES INC
$5.6M
BANFBANCFIRST CORP
$5.6M
AMCXAMC NETWORKS INC
$5.6M
EMREMERSON ELEC CO
$5.5M
BUCKEYE PARTNERS L P
$5.5M
GENERAL ELECTRIC CO
$5.5M
EMREMERSON ELEC CO
$5.5M
NMI1EURKIRKLAND LAKE GOLD LTD
$5.5M
PGRPROGRESSIVE CORP OHIO
$5.5M
METMETLIFE INC
$5.4M
CSXCSX CORP
$5.4M
PROPROS HOLDINGS INC
$5.4M
BAXBAXTER INTL INC
$5.4M
AMRNAMARIN CORP PLC
$5.4M
ADPAUTOMATIC DATA PROCESSING IN
$5.4M
TGTTARGET CORP
$5.4M
CRMTAMERICAS CAR MART INC
$5.4M
GWREGUIDEWIRE SOFTWARE INC
$5.4M
SMSM ENERGY CO
$5.4M
GPKGRAPHIC PACKAGING HLDG CO
$5.4M
IM8NINSMED INC
$5.4M
BB&T CORP
$5.4M
SIMON PPTY GROUP INC NEW
$5.4M
KIDSORTHOPEDIATRICS CORP
$5.3M
SYKSTRYKER CORP
$5.3M
EWEDWARDS LIFESCIENCES CORP
$5.3M
CARRIZO OIL & GAS INC
$5.3M
GENOMIC HEALTH INC
$5.3M
AORTCRYOLIFE INC
$5.3M
USFDUS FOODS HLDG CORP
$5.3M
MBBISHARES TR
$5.3M
SRSPIRE INC
$5.3M
IPGPIPG PHOTONICS CORP
$5.3M
PTIP T TELEKOMUNIKASI INDONESIA
$5.3M
ERICERICSSON
$5.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$5.3M
TRVTRAVELERS COMPANIES INC
$5.3M
RAYTHEON CO
$5.3M
EL PASO ELEC CO
$5.3M
CITCINTAS CORP
$5.2M
RLRALPH LAUREN CORP
$5.2M
BKIEURBLACK KNIGHT INC
$5.2M
APPSDIGITAL TURBINE INC
$5.2M
XLVSELECT SECTOR SPDR TR
$5.2M
ZBHZIMMER BIOMET HLDGS INC
$5.2M
RGNXREGENXBIO INC
$5.2M
BOINGO WIRELESS INC
$5.2M
GENERAL MTRS CO
$5.1M
BSFAANI PHARMACEUTICALS INC
$5.1M
SRESEMPRA ENERGY
$5.1M
BCPCBALCHEM CORP
$5.1M
LPXLOUISIANA PAC CORP
$5.1M
HHYATT HOTELS CORP
$5.1M
MPCMARATHON PETE CORP
$5.1M
DDDUPONT DE NEMOURS INC
$5.1M
PLAYDAVE & BUSTERS ENTMT INC
$5.1M
DISCKUSDDISCOVERY INC
$5.1M
AVX CORP NEW
$5.1M
CEIXEURCONSOL ENERGY INC NEW
$5.0M
MLABMESA LABS INC
$5.0M
AVTAVNET INC
$5.0M
AQLTISHARES TR
$5.0M
BMTABRITISH AMERN TOB PLC
$5.0M
NAVIGANT CONSULTING INC
$5.0M
NOCNORTHROP GRUMMAN CORP
$5.0M
CHTRCHARTER COMMUNICATIONS INC N
$5.0M
CNXCNX RESOURCES CORPORATION
$5.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$5.0M
NOAHNOAH HLDGS LTD
$5.0M
IBPINSTALLED BLDG PRODS INC
$5.0M
TOLTOLL BROTHERS INC
$5.0M
ORGANIGRAM HLDGS INC
$4.9M
ALLERGAN PLC
$4.9M
ANADARKO PETE CORP
$4.9M
TJX COS INC NEW
$4.9M
VLOVALERO ENERGY CORP NEW
$4.9M
CTXSEURCITRIX SYS INC
$4.9M
GDGENERAL DYNAMICS CORP
$4.9M
SLBSCHLUMBERGER LTD
$4.9M
PNCPNC FINL SVCS GROUP INC
$4.9M
OXYOCCIDENTAL PETE CORP
$4.9M
LGIHLGI HOMES INC
$4.8M
MERCMERCER INTL INC
$4.8M
FIVEFIVE BELOW INC
$4.8M
INDAISHARES TR
$4.8M
ITWILLINOIS TOOL WKS INC
$4.8M
LIILENNOX INTL INC
$4.8M
PreviousPage 15 of 27Next