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 |
|---|---|
PSXPHILLIPS 66 | $19.6M |
PRAHPRA HEALTH SCIENCES INC | $19.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $19.6M |
LLOEWS CORP | $19.6M |
MGRCMCGRATH RENTCORP | $19.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $19.5M |
CHECHEMED CORP NEW | $19.3M |
CSFLUSDCENTERSTATE BK CORP | $19.3M |
CPTCAMDEN PPTY TR | $19.3M |
FCXFREEPORT-MCMORAN INC | $19.3M |
OGEOGE ENERGY CORP | $19.3M |
—AMAG PHARMACEUTICALS INC | $19.3M |
—READY CAP CORP | $19.3M |
VOYAVOYA FINL INC | $19.2M |
SMPLSIMPLY GOOD FOODS CO | $19.2M |
IDXXIDEXX LABS INC | $18.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $18.9M |
MEDMEDIFAST INC | $18.9M |
STTSTATE STR CORP | $18.9M |
UMPQUSDUMPQUA HLDGS CORP | $18.9M |
ORCLORACLE CORP | $18.8M |
LOGILOGITECH INTL S A | $18.8M |
CNRCANADIAN NATL RY CO | $18.8M |
—AMERICAN ELEC PWR CO INC | $18.7M |
—WHITING PETE CORP NEW | $18.7M |
—ANTHEM INC | $18.6M |
CHTRCHARTER COMMUNICATIONS INC N | $18.6M |
OMFONEMAIN HLDGS INC | $18.5M |
AMTTD AMERITRADE HLDG CORP | $18.4M |
HAEHAEMONETICS CORP | $18.4M |
VNOVORNADO RLTY TR | $18.3M |
RACEFERRARI N V | $18.1M |
SCCOSOUTHERN COPPER CORP | $18.1M |
WELLWELLTOWER INC | $18.0M |
REGREGENCY CTRS CORP | $18.0M |
MPLXMPLX LP | $18.0M |
IVPEFISHARES INC | $18.0M |
—CNX MIDSTREAM PARTNERS LP | $18.0M |
TAPMOLSON COORS BREWING CO | $17.8M |
—EVOLENT HEALTH INC | $17.8M |
PORPORTLAND GEN ELEC CO | $17.7M |
CONECYRUSONE INC | $17.7M |
—ENABLE MIDSTREAM PARTNERS LP | $17.7M |
ADUSADDUS HOMECARE CORP | $17.6M |
SYMCEURSYMANTEC CORP | $17.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $17.5M |
BMYBRISTOL MYERS SQUIBB CO | $17.5M |
IPGINTERPUBLIC GROUP COS INC | $17.5M |
ILMNILLUMINA INC | $17.5M |
CMCSACOMCAST CORP NEW | $17.5M |
EBAEBAY INC | $17.5M |
TXNMPNM RES INC | $17.3M |
—US BANCORP DEL | $17.3M |
XRXCHFXEROX CORP | $17.3M |
HUBBHUBBELL INC | $17.3M |
CCITIGROUP INC | $17.2M |
—WHITING PETE CORP NEW | $17.2M |
MTARCELORMITTAL SA LUXEMBOURG | $17.2M |
VIABVIACOM INC NEW | $17.2M |
—ENCORE CAP GROUP INC | $17.2M |
AXONAXON ENTERPRISE INC | $17.2M |
TWTRUSDTWITTER INC | $17.1M |
GTNGRAY TELEVISION INC | $17.1M |
MGPIMGP INGREDIENTS INC NEW | $17.0M |
DEIDOUGLAS EMMETT INC | $17.0M |
—CHEMICAL FINL CORP | $16.9M |
REETISHARES TR | $16.9M |
BKTBLACKROCK INC | $16.8M |
AMGNAMGEN INC | $16.8M |
ITRIITRON INC | $16.7M |
DDOMINION ENERGY INC | $16.6M |
DHRDANAHER CORPORATION | $16.6M |
MEIMETHODE ELECTRS INC | $16.6M |
—ALDER BIOPHARMACEUTICALS INC | $16.6M |
BKBANK NEW YORK MELLON CORP | $16.5M |
DEDEERE & CO | $16.5M |
8CWCROWN CASTLE INTL CORP NEW | $16.5M |
CTRACABOT OIL & GAS CORP | $16.5M |
ERFGBPENERPLUS CORP | $16.5M |
SOSOUTHERN CO | $16.4M |
PG4PRINCIPAL FINL GROUP INC | $16.4M |
HCPHCP INC | $16.4M |
—SILICON LABORATORIES INC | $16.4M |
EVTCEVERTEC INC | $16.4M |
TROWPRICE T ROWE GROUP INC | $16.3M |
CSXCSX CORP | $16.3M |
NTRANATERA INC | $16.2M |
BRKRBRUKER CORP | $16.2M |
MLKNMILLER HERMAN INC | $16.2M |
ADBEADOBE INC | $16.2M |
HFCUSDHOLLYFRONTIER CORP | $16.2M |
—TUTOR PERINI CORP | $16.1M |
INCYINCYTE CORP | $16.1M |
—ALTERYX INC | $16.1M |
PYPLPAYPAL HLDGS INC | $16.1M |
MMM3M CO | $16.1M |
MMSIMERIT MED SYS INC | $15.9M |
BKHBLACK HILLS CORP | $15.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $15.9M |
IBMINTERNATIONAL BUSINESS MACHS | $15.9M |