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
R1 RCM INC
$11.7M
SFNCSIMMONS 1ST NATL CORP
$11.7M
US BANCORP DEL
$11.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$11.6M
GENERAL ELECTRIC CO
$11.6M
WTWWILLIS TOWERS WATSON PUB LTD
$11.6M
EFXEQUIFAX INC
$11.5M
JXC1J2 GLOBAL INC
$11.5M
FRTEURFEDERAL REALTY INVT TR
$11.5M
CBZCBIZ INC
$11.5M
MNSTMONSTER BEVERAGE CORP NEW
$11.4M
CLCOLGATE PALMOLIVE CO
$11.4M
VCYTVERACYTE INC
$11.4M
FDXFEDEX CORP
$11.4M
AIGAMERICAN INTL GROUP INC
$11.4M
RPREALPAGE INC
$11.3M
SNYSANOFI
$11.3M
POOLPOOL CORPORATION
$11.3M
LIBERTY MEDIA CORP DELAWARE
$11.2M
NGVTINGEVITY CORP
$11.2M
KMBKIMBERLY CLARK CORP
$11.1M
MMM3M CO
$11.1M
COFCAPITAL ONE FINL CORP
$11.1M
ZTSZOETIS INC
$11.1M
GILDGILEAD SCIENCES INC
$11.1M
UPSUNITED PARCEL SERVICE INC
$11.1M
PPCPILGRIMS PRIDE CORP NEW
$11.0M
FLEXFLEX LTD
$11.0M
HYGISHARES TR
$11.0M
WERNWERNER ENTERPRISES INC
$11.0M
VFCV F CORP
$11.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$11.0M
ECHO GLOBAL LOGISTICS INC
$11.0M
ALSNALLISON TRANSMISSION HLDGS I
$10.9M
PMTPENNYMAC MTG INVT TR
$10.9M
QLYSQUALYS INC
$10.9M
FUNCEDAR FAIR L P
$10.9M
LAMRLAMAR ADVERTISING CO NEW
$10.9M
TGTTARGET CORP
$10.9M
CBTCABOT CORP
$10.8M
ITWILLINOIS TOOL WKS INC
$10.8M
AWIARMSTRONG WORLD INDS INC NEW
$10.8M
SAJACOMPANHIA DE SANEAMENTO BASI
$10.8M
AMEDAMEDISYS INC
$10.8M
RNRRENAISSANCERE HOLDINGS LTD
$10.7M
LHCGUSDLHC GROUP INC
$10.7M
VACMARRIOTT VACTINS WORLDWID CO
$10.7M
EFSCENTERPRISE FINL SVCS CORP
$10.7M
GTLSCHART INDS INC
$10.6M
NOMDNOMAD FOODS LTD
$10.6M
FCNFTI CONSULTING INC
$10.6M
HTTQUDIAN INC
$10.6M
QCOMQUALCOMM INC
$10.6M
APDAIR PRODS & CHEMS INC
$10.6M
DOWDOW INC
$10.6M
4DHDANA INCORPORATED
$10.6M
K6BKBR INC
$10.6M
CHLUSDCHINA MOBILE LIMITED
$10.5M
KEYKEYCORP NEW
$10.5M
CIMCHIMERA INVT CORP
$10.4M
CMECME GROUP INC
$10.4M
POLYONE CORP
$10.4M
BROBROWN & BROWN INC
$10.4M
$10.4M
VECTOR GROUP LTD
$10.4M
FIBKFIRST INTST BANCSYSTEM INC
$10.4M
SAIASAIA INC
$10.4M
WAFDWASHINGTON FED INC
$10.3M
FTSFORTIS INC
$10.2M
DBIDESIGNER BRANDS INC
$10.2M
AMTAMERICAN TOWER CORP NEW
$10.2M
NBIXNEUROCRINE BIOSCIENCES INC
$10.2M
GDGENERAL DYNAMICS CORP
$10.2M
WPX ENERGY INC
$10.2M
USMVISHARES TR
$10.2M
BSXBOSTON SCIENTIFIC CORP
$10.1M
DUKDUKE ENERGY CORP NEW
$10.1M
GSGOLDMAN SACHS GROUP INC
$10.1M
WDFCWD-40 CO
$10.1M
SYSO YOUNG INTERNATIONAL INC
$10.1M
BCOBRINKS CO
$10.1M
CSXCSX CORP
$10.0M
PSAPUBLIC STORAGE
$10.0M
ETRAE TRADE FINANCIAL CORP
$10.0M
CSXCSX CORP
$10.0M
ABRARBOR RLTY TR INC
$10.0M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$9.9M
DEDEERE & CO
$9.9M
LTPZPIMCO ETF TR
$9.9M
LLYLILLY ELI & CO
$9.9M
WBWEIBO CORP
$9.9M
CVSCVS HEALTH CORP
$9.9M
EQM MIDSTREAM PARTNERS LP
$9.9M
SSBUSDSOUTH ST CORP
$9.9M
ISCGISHARES TR
$9.9M
IBKCIBERIABANK CORP
$9.8M
LKNCYLUCKIN COFFEE INC
$9.8M
TMOTHERMO FISHER SCIENTIFIC INC
$9.8M
LVSLAS VEGAS SANDS CORP
$9.8M
AUBATLANTIC UN BANKSHARES CORP
$9.8M
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