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 |
|---|---|
ADSKAUTODESK INC | $4.8M |
—INVESCO QQQ TR | $4.7M |
AQLTISHARES TR | $4.7M |
KMBKIMBERLY CLARK CORP | $4.7M |
STZCONSTELLATION BRANDS INC | $4.7M |
FNFFIDELITY NATIONAL FINANCIAL | $4.7M |
—RUDOLPH TECHNOLOGIES INC | $4.7M |
UNUSDUNILEVER N V | $4.7M |
ENQENTEGRIS INC | $4.6M |
PHPARKER HANNIFIN CORP | $4.6M |
GWWGRAINGER W W INC | $4.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $4.6M |
EWTISHARES INC | $4.6M |
TANINVESCO EXCHNG TRADED FD TR | $4.6M |
ALGTALLEGIANT TRAVEL CO | $4.5M |
SANBANCO SANTANDER SA | $4.5M |
VMBSVANGUARD SCOTTSDALE FDS | $4.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.5M |
AGOASSURED GUARANTY LTD | $4.5M |
JBSSSANFILIPPO JOHN B & SON INC | $4.5M |
MUMICRON TECHNOLOGY INC | $4.5M |
ADUNITED STATES CELLULAR CORP | $4.5M |
AYIACUITY BRANDS INC | $4.5M |
HTAEURHEALTHCARE TR AMER INC | $4.5M |
FISFIDELITY NATL INFORMATION SV | $4.5M |
—GREEN PLAINS INC | $4.4M |
GSKGLAXOSMITHKLINE PLC | $4.4M |
ZM3ZUMIEZ INC | $4.4M |
SU6SURMODICS INC | $4.4M |
4DHDANA INCORPORATED | $4.4M |
STMSTMICROELECTRONICS N V | $4.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $4.4M |
PGRPROGRESSIVE CORP OHIO | $4.4M |
PLABPHOTRONICS INC | $4.4M |
—HERTZ GLOBAL HLDGS INC | $4.4M |
—QIAGEN NV | $4.4M |
CDNACAREDX INC | $4.4M |
CDLXCARDLYTICS INC | $4.3M |
—RETAIL PPTYS AMER INC | $4.3M |
WMWASTE MGMT INC DEL | $4.3M |
CWSTCASELLA WASTE SYS INC | $4.3M |
BIIBBIOGEN INC | $4.3M |
HESMHESS MIDSTREAM PARTNERS LP | $4.3M |
OREALTY INCOME CORP | $4.3M |
AMATAPPLIED MATLS INC | $4.3M |
VIACCBS CORP NEW | $4.3M |
CBCHUBB LIMITED | $4.2M |
AEPAMERICAN ELEC PWR CO INC | $4.2M |
XLFISELECT SECTOR SPDR TR | $4.2M |
JYNTJOINT CORP | $4.2M |
BCOVUSDBRIGHTCOVE INC | $4.2M |
XHRXENIA HOTELS & RESORTS INC | $4.2M |
CRCCANADIAN NAT RES LTD | $4.2M |
CLCOLGATE PALMOLIVE CO | $4.2M |
SMINISHARES TR | $4.2M |
PTCTPTC THERAPEUTICS INC | $4.1M |
—HMS HLDGS CORP | $4.1M |
AGSPLAYAGS INC | $4.1M |
MANHMANHATTAN ASSOCS INC | $4.1M |
COHREURCOHERENT INC | $4.1M |
VTIVANGUARD INDEX FDS | $4.1M |
—CATASYS INC | $4.0M |
RMERESMED INC | $4.0M |
VRAYQVIEWRAY INC | $4.0M |
STRLSTERLING CONSTRUCTION CO INC | $4.0M |
SATSECHOSTAR CORP | $4.0M |
EOGEOG RES INC | $4.0M |
FMFFORMFACTOR INC | $4.0M |
COFCAPITAL ONE FINL CORP | $4.0M |
JECUSDJACOBS ENGR GROUP INC | $4.0M |
—OASIS MIDSTREAM PARTNERS LP | $4.0M |
NVROEURNEVRO CORP | $3.9M |
JNKSPDR SERIES TRUST | $3.9M |
GPMTGRANITE PT MTG TR INC | $3.9M |
—SHERWIN WILLIAMS CO | $3.9M |
RPTUSDRPT REALTY | $3.9M |
—CAI INTERNATIONAL INC | $3.9M |
FROFRONTLINE LTD | $3.9M |
—CARBONITE INC | $3.9M |
CUKCARNIVAL PLC | $3.9M |
2L9BLUEPRINT MEDICINES CORP | $3.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.9M |
GOOSCANADA GOOSE HOLDINGS INC | $3.9M |
QGENQIAGEN NV | $3.9M |
KAIKADANT INC | $3.9M |
ZLABZAI LAB LTD | $3.8M |
—WALGREENS BOOTS ALLIANCE INC | $3.8M |
REZIRESIDEO TECHNOLOGIES INC | $3.8M |
—DERMIRA INC | $3.8M |
PRUPRUDENTIAL FINL INC | $3.8M |
—AUDENTES THERAPEUTICS INC | $3.8M |
1GSNNOVANTA INC | $3.8M |
—INSTRUCTURE INC | $3.8M |
VBTXVERITEX HLDGS INC | $3.8M |
FISFIDELITY NATL INFORMATION SV | $3.8M |
EXPEEXPEDIA GROUP INC | $3.8M |
AMRSEURAMYRIS INC | $3.8M |
ROFKFORCE INC | $3.7M |
JDJD COM INC | $3.7M |