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 |
|---|---|
INSM 1.75 01/15/25INSMED INC | $74.1M |
AEEAMEREN CORP | $73.8M |
DOWDOW INC | $73.7M |
VVISA INC | $73.7M |
—PRICELINE GRP INC | $73.7M |
—ENVESTNET INC | $73.1M |
—RINGCENTRAL INC | $73.0M |
MAMASTERCARD INC | $72.8M |
—CYPRESS SEMICONDUCTOR CORP | $72.7M |
NLYEURANNALY CAP MGMT INC | $72.6M |
WFCWELLS FARGO CO NEW | $72.5M |
AFGAMERICAN FINL GROUP INC OHIO | $71.3M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $71.3M |
—INTERCEPT PHARMACEUTICALS IN | $71.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $71.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $71.0M |
CWCURTISS WRIGHT CORP | $70.6M |
ALLYALLY FINL INC | $70.1M |
HSTHOST HOTELS & RESORTS INC | $69.7M |
—NEW RELIC INC | $69.4M |
MGAMAGNA INTL INC | $69.4M |
—OASIS PETE INC NEW | $69.3M |
MPCMARATHON PETE CORP | $69.2M |
APHAMPHENOL CORP NEW | $68.2M |
NSPINSPERITY INC | $68.0M |
—TESLA INC | $67.8M |
SLBSCHLUMBERGER LTD | $67.5M |
CELGCELGENE CORP | $67.3M |
GLWCORNING INC | $66.9M |
QSRRESTAURANT BRANDS INTL INC | $66.8M |
LOWLOWES COS INC | $66.0M |
—FIREEYE INC | $65.8M |
CVXCHEVRON CORP NEW | $65.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $65.3M |
HSICHENRY SCHEIN INC | $64.2M |
TTEKTETRA TECH INC NEW | $64.1M |
STLDSTEEL DYNAMICS INC | $64.0M |
SYYSYSCO CORP | $64.0M |
AVBAVALONBAY CMNTYS INC | $64.0M |
—PDVWIRELESS INC | $63.9M |
—FINISAR CORP | $63.8M |
—SYNAPTICS INC | $63.7M |
SUSUNCOR ENERGY INC NEW | $63.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $63.6M |
ALCALCON INC | $63.2M |
APTVAPTIV PLC | $62.9M |
ORIOLD REP INTL CORP | $62.8M |
IEXIDEX CORP | $62.6M |
—FACEBOOK INC | $61.9M |
TEAMATLASSIAN CORP PLC | $61.7M |
VNQVANGUARD INDEX FDS | $61.5M |
EQREQUITY RESIDENTIAL | $61.3M |
—DYCOM INDS INC | $61.3M |
AVYAVERY DENNISON CORP | $60.5M |
RPDRAPID7 INC | $60.4M |
NXPINXP SEMICONDUCTORS N V | $60.0M |
—BIOMARIN PHARMACEUTICAL INC | $59.6M |
MSIMOTOROLA SOLUTIONS INC | $59.6M |
CRTOCRITEO S A | $59.6M |
AESAES CORP | $59.4M |
SUISUN CMNTYS INC | $59.3M |
FISFIDELITY NATL INFORMATION SV | $59.1M |
—MEDICINES CO | $59.0M |
MRKMERCK & CO INC | $58.7M |
DUKDUKE ENERGY CORP NEW | $58.6M |
HRCHILL ROM HLDGS INC | $58.5M |
FDO.FMACYS INC | $58.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $58.3M |
ROSTROSS STORES INC | $58.3M |
—VIAVI SOLUTIONS INC | $57.7M |
LULULULULEMON ATHLETICA INC | $57.7M |
VEEVVEEVA SYS INC | $57.6M |
ETSY 0 03/01/23ETSY INC | $57.1M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $57.0M |
UNHUNITEDHEALTH GROUP INC | $56.8M |
JNPJUNIPER NETWORKS INC | $56.7M |
HCAHCA HEALTHCARE INC | $56.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $56.3M |
—HORIZON PHARMA INVT LTD | $56.1M |
MCDMCDONALDS CORP | $56.1M |
SABRSABRE CORP | $56.0M |
YUMCYUM CHINA HLDGS INC | $55.9M |
BPOPPOPULAR INC | $55.8M |
FLRFLUOR CORP NEW | $55.7M |
SCSANTANDER CONSUMER USA HDG I | $55.3M |
—OSI SYSTEMS INC | $55.0M |
VTYVERINT SYS INC | $55.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $54.9M |
CGNXCOGNEX CORP | $54.8M |
RYAAYRYANAIR HLDGS PLC | $54.5M |
FTVFORTIVE CORP | $54.4M |
ZNGAEURZYNGA INC | $54.2M |
INTCINTEL CORP | $54.0M |
VCLTVANGUARD SCOTTSDALE FDS | $53.9M |
TECK/BTECK RESOURCES LTD | $53.8M |
SIVBEURSVB FINL GROUP | $53.3M |
ATHSATHENE HLDG LTD | $53.2M |
—WEIBO CORP | $52.8M |
UBERUBER TECHNOLOGIES INC | $52.6M |
AERAERCAP HOLDINGS NV | $51.6M |