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 |
|---|---|
FTNTFORTINET INC | $114.1M |
KLACKLA-TENCOR CORP | $113.9M |
IRINGERSOLL-RAND PLC | $113.2M |
—ZENDESK INC | $111.2M |
STZCONSTELLATION BRANDS INC | $111.1M |
—NOVELLUS SYS INC | $110.8M |
ETRENTERGY CORP NEW | $109.8M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $109.6M |
DISH 2.375 03/15/24DISH NETWORK CORP | $109.3M |
PLDPROLOGIS INC | $109.0M |
UTXZUNITED TECHNOLOGIES CORP | $108.9M |
PTCPTC INC | $108.4M |
—MICROCHIP TECHNOLOGY INC | $108.0M |
COFCAPITAL ONE FINL CORP | $107.2M |
MDBMONGODB INC | $107.2M |
FFORD MTR CO DEL | $107.0M |
ATVIEURACTIVISION BLIZZARD INC | $106.0M |
ILMNILLUMINA INC | $106.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $105.9M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $105.8M |
NTRNUTRIEN LTD | $105.8M |
PFPTPROOFPOINT INC | $105.6M |
CICIGNA CORP NEW | $104.9M |
AMATAPPLIED MATLS INC | $104.6M |
NEENEXTERA ENERGY INC | $103.0M |
COOCOOPER COS INC | $102.2M |
AWCAMERICAN WTR WKS CO INC NEW | $101.7M |
TELTE CONNECTIVITY LTD | $101.4M |
—SOLARCITY CORP | $101.0M |
AKAMAKAMAI TECHNOLOGIES INC | $100.7M |
BABOEING CO | $99.4M |
TRMBTRIMBLE INC | $99.4M |
—TESLA INC | $98.0M |
—GREENSKY INC | $97.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $97.4M |
—CREE INC | $97.0M |
KMIKINDER MORGAN INC DEL | $96.8M |
HDBHDFC BANK LTD | $96.6M |
DXCDXC TECHNOLOGY CO | $96.5M |
BDXBECTON DICKINSON & CO | $95.3M |
ADIANALOG DEVICES INC | $94.1M |
EAELECTRONIC ARTS INC | $93.9M |
CNPCENTERPOINT ENERGY INC | $93.7M |
SNAPSNAP INC | $92.5M |
TJXTJX COS INC NEW | $91.4M |
RYROYAL BK CDA MONTREAL QUE | $91.3M |
CDWCDW CORP | $90.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $90.6M |
JCIJOHNSON CTLS INTL PLC | $89.3M |
USIGISHARES TR | $88.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $87.6M |
HDHOME DEPOT INC | $87.4M |
BBYBEST BUY INC | $87.3M |
AYXEURALTERYX INC | $87.1M |
AMTAMERICAN TOWER CORP NEW | $87.0M |
—NUVASIVE INC | $86.9M |
—LENDINGTREE INC NEW | $86.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $86.3M |
MOALTRIA GROUP INC | $86.0M |
RSRELIANCE STEEL & ALUMINUM CO | $85.8M |
—NXP SEMICONDUCTORS N V | $85.8M |
—NABORS INDS INC NEW | $85.1M |
AMDADVANCED MICRO DEVICES INC | $84.9M |
MMM3M CO | $84.8M |
TTENTOTAL S A | $84.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $83.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $83.8M |
XOMEXXON MOBIL CORP | $83.7M |
—TERADYNE INC | $83.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $82.0M |
OKTA 0.25 02/15/23OKTA INC | $81.6M |
—DISNEY WALT CO | $80.7M |
STESTERIS PLC | $80.2M |
PANWPALO ALTO NETWORKS INC | $80.0M |
BAXBAXTER INTL INC | $79.9M |
WABWABTEC CORP | $79.8M |
MFCMANULIFE FINL CORP | $79.8M |
ELV 2.75 10/15/42ANTHEM INC | $79.7M |
WYNNWYNN RESORTS LTD | $79.6M |
—JAZZ INVESTMENTS I LTD | $79.5M |
CECELANESE CORP DEL | $79.2M |
7HPHP INC | $78.8M |
PGPROCTER AND GAMBLE CO | $78.5M |
CNHICNH INDL N V | $78.4M |
RIG 0.5 01/30/23TRANSOCEAN INC | $77.6M |
TSCOTRACTOR SUPPLY CO | $77.5M |
—JPMORGAN CHASE & CO | $77.3M |
NSCNORFOLK SOUTHERN CORP | $76.8M |
—MERITOR INC | $76.7M |
WMBWILLIAMS COS INC DEL | $76.4M |
—MACQUARIE INFRASTRUCTURE COR | $76.1M |
—INPHI CORP | $76.0M |
KOCOCA COLA CO | $75.6M |
YELPYELP INC | $75.3M |
HLF 2.625 03/15/24HERBALIFE LTD | $75.2M |
—ZILLOW GROUP INC | $74.9M |
NFLXNETFLIX INC | $74.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $74.7M |
—CTRIP COM INTL LTD | $74.6M |
RNGRINGCENTRAL INC | $74.2M |