Allianz Asset Management GmbH Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$101.8M

Holdings

2,701

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,701 positions)

StockValue
UNITED TECHNOLOGIES CORP
$14.3M
WCNWASTE CONNECTIONS INC
$14.3M
FANGDIAMONDBACK ENERGY INC
$14.3M
COLDAMERICOLD RLTY TR
$14.3M
ABBVABBVIE INC
$14.3M
DOMINION ENERGY INC
$14.3M
SBUXSTARBUCKS CORP
$14.2M
VIABVIACOM INC NEW
$14.1M
VIAVVIAVI SOLUTIONS INC
$14.1M
APAMARTISAN PARTNERS ASSET MGMT
$14.1M
CRESTWOOD EQUITY PARTNERS LP
$14.1M
BIIBBIOGEN INC
$14.1M
CVGWCALAVO GROWERS INC
$14.1M
CTLEURCENTURYLINK INC
$14.0M
CCICROWN CASTLE INTL CORP NEW
$14.0M
BNSBANK N S HALIFAX
$13.9M
ABTABBOTT LABS
$13.9M
FNFABRINET
$13.9M
DLTRDOLLAR TREE INC
$13.9M
WCGEURWELLCARE HEALTH PLANS INC
$13.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$13.8M
IWBISHARES TR
$13.8M
CHECHEMED CORP NEW
$13.8M
UNMUNUM GROUP
$13.7M
MSMORGAN STANLEY
$13.7M
WCCWESCO INTL INC
$13.7M
UBERUBER TECHNOLOGIES INC
$13.7M
CHRCHURCHILL DOWNS INC
$13.7M
3M4MASIMO CORP
$13.7M
NVCRNOVOCURE LTD
$13.6M
SQMSOCIEDAD QUIMICA MINERA DE C
$13.6M
MTARCELORMITTAL SA LUXEMBOURG
$13.6M
RJFRAYMOND JAMES FINANCIAL INC
$13.5M
SEICSEI INVESTMENTS CO
$13.5M
TNDMTANDEM DIABETES CARE INC
$13.5M
PAAPLAINS ALL AMERN PIPELINE L
$13.5M
CRMSALESFORCE COM INC
$13.4M
HLIHOULIHAN LOKEY INC
$13.4M
PMPHILIP MORRIS INTL INC
$13.4M
PYPLPAYPAL HLDGS INC
$13.4M
UNISYS CORP
$13.4M
FEYECHFFIREEYE INC
$13.4M
PNCPNC FINL SVCS GROUP INC
$13.3M
ALAIR LEASE CORP
$13.3M
HCMHUTCHISON CHINA MEDITECH LTD
$13.2M
CTLTEURCATALENT INC
$13.2M
SYKSTRYKER CORP
$13.2M
ADPAUTOMATIC DATA PROCESSING IN
$13.2M
TDOCTELADOC HEALTH INC
$13.1M
CPTCAMDEN PPTY TR
$13.1M
CLHCLEAN HARBORS INC
$13.1M
NEENEXTERA ENERGY INC
$13.1M
FNBFNB CORP PA
$13.1M
HIIHUNTINGTON INGALLS INDS INC
$13.1M
IPINTL PAPER CO
$13.0M
$13.0M
CCLCARNIVAL CORP
$13.0M
NVSNNOVARTIS A G
$12.9M
EIXEDISON INTL
$12.9M
RAPID7 INC
$12.9M
STAGSTAG INDL INC
$12.8M
TRINSEO S A
$12.7M
MLKNMILLER HERMAN INC
$12.7M
MRO*MARATHON OIL CORP
$12.7M
TENBTENABLE HLDGS INC
$12.6M
CICIGNA CORP NEW
$12.6M
WWEUSDWORLD WRESTLING ENTMT INC
$12.6M
ADUSADDUS HOMECARE CORP
$12.6M
SLG2EURSL GREEN RLTY CORP
$12.5M
OGEOGE ENERGY CORP
$12.5M
SOSOUTHERN CO
$12.5M
COPCONOCOPHILLIPS
$12.4M
MEIMETHODE ELECTRS INC
$12.4M
AONAON PLC
$12.4M
TEXAS INSTRS INC
$12.4M
CATCATERPILLAR INC DEL
$12.4M
EMLCVANECK VECTORS ETF TR
$12.4M
SENIOR HSG PPTYS TR
$12.3M
TRGPTARGA RES CORP
$12.3M
BKRBAKER HUGHES A GE CO
$12.3M
AMTTD AMERITRADE HLDG CORP
$12.3M
UNIVERSAL FST PRODS INC
$12.3M
ICEINTERCONTINENTAL EXCHANGE IN
$12.2M
QTS RLTY TR INC
$12.1M
AEPAMERICAN ELEC PWR CO INC
$12.1M
KNSLKINSALE CAP GROUP INC
$12.1M
DECKDECKERS OUTDOOR CORP
$12.1M
AMGNAMGEN INC
$12.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$12.0M
PDDPINDUODUO INC
$11.9M
ICLRICON PLC
$11.9M
DOVDOVER CORP
$11.9M
CHKEURCHESAPEAKE ENERGY CORP
$11.8M
CAGCONAGRA BRANDS INC
$11.8M
ALLEALLEGION PUB LTD CO
$11.8M
NUANEURNUANCE COMMUNICATIONS INC
$11.8M
INGRINGREDION INC
$11.8M
MUMICRON TECHNOLOGY INC
$11.7M
IVREURINVESCO MORTGAGE CAPITAL INC
$11.7M
CMCOCOLUMBUS MCKINNON CORP N Y
$11.7M
PreviousPage 10 of 28Next