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 |
|---|---|
—STATE AUTO FINL CORP | $258K |
DRHDIAMONDROCK HOSPITALITY CO | $256K |
GWRUSDGENESEE & WYO INC | $255K |
HVTHAVERTY FURNITURE INC | $254K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $254K |
—FLEETCOR TECHNOLOGIES INC | $253K |
FTVFORTIVE CORP | $253K |
LEMBISHARES INC | $253K |
CRONCRONOS GROUP INC | $252K |
REGNREGENERON PHARMACEUTICALS | $250K |
DBXDROPBOX INC | $249K |
HYGHISHARES US ETF TR | $249K |
WHWYNDHAM HOTELS & RESORTS INC | $246K |
CUZCOUSINS PPTYS INC | $244K |
RDYDR REDDYS LABS LTD | $244K |
—DISCOVER FINL SVCS | $241K |
WSOWATSCO INC | $240K |
NEMNEWMONT GOLDCORP CORPORATION | $239K |
XELXCEL ENERGY INC | $238K |
FDPFRESH DEL MONTE PRODUCE INC | $238K |
FITBFIFTH THIRD BANCORP | $237K |
SFIXSTITCH FIX INC | $237K |
EDCONSOLIDATED EDISON INC | $237K |
SIMOSILICON MOTION TECHNOLOGY CO | $236K |
STZCONSTELLATION BRANDS INC | $236K |
ZBHZIMMER BIOMET HLDGS INC | $235K |
HPQHP INC | $235K |
PIIPOLARIS INDS INC | $235K |
PRIPRIMERICA INC | $233K |
GEFGREIF INC | $233K |
XELXCEL ENERGY INC | $232K |
ASHASHLAND GLOBAL HLDGS INC | $230K |
—JUPAI HLDGS LTD | $229K |
HELEHELEN OF TROY CORP LTD | $228K |
—LUMINEX CORP DEL | $228K |
QVCAUSDQURATE RETAIL INC | $227K |
—FLY LEASING LTD | $226K |
AXSAXIS CAPITAL HOLDINGS LTD | $225K |
TBNKUSDTERRITORIAL BANCORP INC | $225K |
PCTYPAYLOCITY HLDG CORP | $225K |
HPEHEWLETT PACKARD ENTERPRISE C | $224K |
—GLOBAL PMTS INC | $224K |
—AVALONBAY CMNTYS INC | $223K |
EVEUREATON VANCE CORP | $223K |
—VENATOR MATLS PLC | $222K |
—LIBERTY EXPEDIA HLDGS INC | $222K |
—LENDINGCLUB CORP | $221K |
BAC 7.25 PERP LBANK AMER CORP | $221K |
—GAMESTOP CORP NEW | $219K |
ICUIICU MED INC | $219K |
OFIXORTHOFIX MED INC | $219K |
—MICRO FOCUS INTERNATIONAL PL | $216K |
EFCELLINGTON FINANCIAL INC | $216K |
FT2FIRST HORIZON NATL CORP | $214K |
KEXKIRBY CORP | $213K |
MRSNMERSANA THERAPEUTICS INC | $212K |
PACWUSDPACWEST BANCORP DEL | $211K |
EDCONSOLIDATED EDISON INC | $210K |
IQVIQVIA HLDGS INC | $209K |
VSATVIASAT INC | $209K |
PFSIPENNYMAC FINL SVCS INC | $209K |
—HARRIS CORP DEL | $208K |
—GARDNER DENVER HLDGS INC | $206K |
RCLROYAL CARIBBEAN CRUISES LTD | $206K |
OKEONEOK INC NEW | $206K |
VEUVANGUARD INTL EQUITY INDEX F | $204K |
PBPROSPERITY BANCSHARES INC | $204K |
—STERLING BANCORP DEL | $201K |
OREALTY INCOME CORP | $200K |
5TCTRUECAR INC | $195K |
—ZAGG INC | $194K |
SLMSLM CORP | $192K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $191K |
ASXASE TECHNOLOGY HOLDING CO LT | $187K |
DGICADONEGAL GROUP INC | $186K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $176K |
MATMATTEL INC | $176K |
EQTEQT CORP | $175K |
STAYUSDEXTENDED STAY AMER INC | $174K |
VODVODAFONE GROUP PLC NEW | $172K |
RIGTRANSOCEAN LTD | $172K |
CGBDTCG BDC INC | $167K |
—CROWN CASTLE INTL CORP NEW | $166K |
—DANAHER CORPORATION | $163K |
FNHCUSDFEDNAT HLDG CO | $163K |
—FORTIVE CORP | $162K |
EP3ORASURE TECHNOLOGIES INC | $162K |
VLYVALLEY NATL BANCORP | $159K |
—HERTZ GLOBAL HLDGS INC | $159K |
—PRESIDIO INC | $155K |
TGHTEXTAINER GROUP HOLDINGS LTD | $154K |
—AMERICA FIRST MULTIFAMILY IN | $154K |
—FIAT CHRYSLER AUTOMOBILES N | $153K |
TTMCHFTATA MTRS LTD | $148K |
—EMERALD EXPOSITIONS EVENTS I | $147K |
—AMAZON COM INC | $147K |
WTMWHITE MTNS INS GROUP LTD | $147K |
BKNGBOOKING HLDGS INC | $144K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $142K |
BGGUSDBRIGGS & STRATTON CORP | $140K |