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 |
|---|---|
SHYGISHARES TR | $515K |
SLQDISHARES TR | $515K |
LKQ1LKQ CORP | $513K |
ZIONZIONS BANCORPORATION N A | $512K |
HLNEHAMILTON LANE INC | $512K |
EWYISHARES INC | $511K |
PUKNPRUDENTIAL PLC | $510K |
CSBRCHAMPIONS ONCOLOGY INC | $508K |
—LORAL SPACE & COMMUNICATNS I | $508K |
OFGOFG BANCORP | $506K |
QRVOQORVO INC | $505K |
LBRDKLIBERTY BROADBAND CORP | $505K |
—ON DECK CAP INC | $501K |
MSIMOTOROLA SOLUTIONS INC | $500K |
SEESEALED AIR CORP NEW | $499K |
FDSFACTSET RESH SYS INC | $499K |
PAGPENSKE AUTOMOTIVE GRP INC | $499K |
UTLUNITIL CORP | $493K |
FBINFORTUNE BRANDS HOME & SEC IN | $490K |
DLPHDELPHI TECHNOLOGIES PLC | $490K |
CPRICAPRI HOLDINGS LIMITED | $489K |
—PPDAI GROUP INC | $489K |
DKDELEK US HLDGS INC NEW | $489K |
—TAILORED BRANDS INC | $488K |
AUTLAUTOLUS THERAPEUTICS PLC | $483K |
AM6AMICUS THERAPEUTICS INC | $483K |
DOCUDOCUSIGN INC | $483K |
SINASINA CORP | $481K |
—O REILLY AUTOMOTIVE INC NEW | $480K |
—CBL & ASSOC PPTYS INC | $479K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $478K |
BHRBRAEMAR HOTELS & RESORTS INC | $474K |
LMEURLEGG MASON INC | $473K |
KTFDWS MUN INCOME TR NEW | $472K |
WSBFWATERSTONE FINL INC MD | $470K |
ULUNILEVER PLC | $469K |
—ALDER BIOPHARMACEUTICALS INC | $466K |
GSBCGREAT SOUTHN BANCORP INC | $464K |
FSLRFIRST SOLAR INC | $464K |
—SOUTHWEST AIRLS CO | $462K |
DXPEDXP ENTERPRISES INC NEW | $462K |
CRVLCORVEL CORP | $461K |
CHMICHERRY HILL MTG INVT CORP | $458K |
HTOSJW GROUP | $456K |
IMOIMPERIAL OIL LTD | $454K |
LIVNLIVANOVA PLC | $453K |
—SUNTRUST BKS INC | $453K |
AEBAALLETE INC | $452K |
RLJRLJ LODGING TR | $450K |
CVGICOMMERCIAL VEH GROUP INC | $450K |
PZZAPAPA JOHNS INTL INC | $447K |
—ENCANA CORP | $447K |
—RUMBLEON INC | $441K |
AZOAUTOZONE INC | $440K |
AZOAUTOZONE INC | $440K |
JJSFJ & J SNACK FOODS CORP | $439K |
IYWISHARES TR | $435K |
MTNVAIL RESORTS INC | $433K |
CPBCAMPBELL SOUP CO | $430K |
CENTCENTRAL GARDEN & PET CO | $430K |
SENS1GBPSENSEONICS HLDGS INC | $430K |
SRISTONERIDGE INC | $429K |
RINGISHARES INC | $427K |
QCRHQCR HOLDINGS INC | $427K |
—ROAN RES INC | $426K |
YRDYIRENDAI LTD | $426K |
B7SBROOKDALE SR LIVING INC | $424K |
SNDRSCHNEIDER NATIONAL INC | $421K |
FISVFISERV INC | $419K |
SCVLSHOE CARNIVAL INC | $419K |
MNTXMANITEX INTL INC | $417K |
FLOFLOWERS FOODS INC | $415K |
RRRRED ROCK RESORTS INC | $414K |
SRJSPARTANNASH CO | $404K |
AIZASSURANT INC | $402K |
RLIRLI CORP | $399K |
BLDTOPBUILD CORP | $398K |
GMREUSDGLOBAL MED REIT INC | $397K |
TMTOYOTA MOTOR CORP | $396K |
IWFISHARES TR | $393K |
CABOCABLE ONE INC | $392K |
HALHALLIBURTON CO | $389K |
PWRQUANTA SVCS INC | $389K |
NAVNAVISTAR INTL CORP NEW | $388K |
VYMVANGUARD WHITEHALL FDS INC | $388K |
CBTXEURCBTX INC | $388K |
—SORL AUTO PTS INC | $388K |
ATDALLEGHENY TECHNOLOGIES INC | $385K |
XIFRNEXTERA ENERGY PARTNERS LP | $383K |
—BLACKROCK MUNIHOLDNGS QLTY I | $382K |
—ALEXION PHARMACEUTICALS INC | $380K |
GGGGRACO INC | $380K |
MFMMFS MUN INCOME TR | $380K |
NMZNUVEEN MUN HIGH INCOME OPP F | $379K |
CASYCASEYS GEN STORES INC | $378K |
ISIIONIS PHARMACEUTICALS INC | $377K |
ZGZILLOW GROUP INC | $376K |
PDLIEURPDL BIOPHARMA INC | $375K |
BNYBLACKROCK N Y MUN INCOME TR | $375K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $374K |