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)
| Stock | Value |
|---|---|
KFYKORN FERRY | $9.8M |
AGOASSURED GUARANTY LTD | $9.7M |
RDNRADIAN GROUP INC | $9.7M |
ASBASSOCIATED BANC CORP | $9.7M |
FUODOLBY LABORATORIES INC | $9.7M |
AAALCOA CORP | $9.7M |
—ELDORADO RESORTS INC | $9.6M |
ZAYOEURZAYO GROUP HLDGS INC | $9.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $9.6M |
—ALLERGAN PLC | $9.6M |
GBCIGLACIER BANCORP INC NEW | $9.6M |
—CELGENE CORP | $9.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $9.6M |
OGSONE GAS INC | $9.6M |
PRFTUSDPERFICIENT INC | $9.5M |
NVTA1EURINVITAE CORP | $9.5M |
REXRREXFORD INDL RLTY INC | $9.5M |
AXONAXON ENTERPRISE INC | $9.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $9.4M |
—SIMON PPTY GROUP INC NEW | $9.4M |
DDOMINION ENERGY INC | $9.4M |
METMETLIFE INC | $9.3M |
SKYSKYLINE CHAMPION CORPORATION | $9.3M |
TQJSIGNATURE BK NEW YORK N Y | $9.3M |
SHYISHARES TR | $9.3M |
CP.TOCANADIAN PAC RY LTD | $9.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.2M |
ITWILLINOIS TOOL WKS INC | $9.1M |
KGCKINROSS GOLD CORP | $9.1M |
—NABORS INDUSTRIES LTD | $9.1M |
URTHISHARES INC | $9.1M |
CRCCANADIAN NAT RES LTD | $9.1M |
TEN1TENNECO INC | $9.1M |
JRVRJAMES RIV GROUP LTD | $9.1M |
ITGRINTEGER HLDGS CORP | $9.1M |
NKENIKE INC | $9.0M |
RNSTRENASANT CORP | $9.0M |
IWDISHARES TR | $8.9M |
BXMTBLACKSTONE MTG TR INC | $8.9M |
FOXFFOX FACTORY HLDG CORP | $8.9M |
CBRECBRE GROUP INC | $8.9M |
FNDFLOOR & DECOR HLDGS INC | $8.9M |
MOMOUSDMOMO INC | $8.8M |
PSECPROSPECT CAPITAL CORPORATION | $8.8M |
SLBSCHLUMBERGER LTD | $8.8M |
—WALGREENS BOOTS ALLIANCE INC | $8.8M |
TALOTALOS ENERGY INC | $8.7M |
—GENERAL MTRS CO | $8.7M |
—DCP MIDSTREAM LP | $8.7M |
SMARGBPSMARTSHEET INC | $8.7M |
XPOXPO LOGISTICS INC | $8.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $8.7M |
GWRUSDGENESEE & WYO INC | $8.7M |
EFTTECHTARGET INC | $8.7M |
AMATAPPLIED MATLS INC | $8.6M |
CONECYRUSONE INC | $8.6M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $8.6M |
XELXCEL ENERGY INC | $8.5M |
CCICROWN CASTLE INTL CORP NEW | $8.5M |
OUTOUTFRONT MEDIA INC | $8.5M |
VLOVALERO ENERGY CORP NEW | $8.5M |
—NORFOLK SOUTHERN CORP | $8.4M |
LRCXLAM RESEARCH CORP | $8.4M |
CA8ACACI INTL INC | $8.4M |
SCHWTHE CHARLES SCHWAB CORPORATI | $8.4M |
SCHPSCHWAB STRATEGIC TR | $8.4M |
—LAUDER ESTEE COS INC | $8.3M |
APLEAPPLE HOSPITALITY REIT INC | $8.3M |
AXPAMERICAN EXPRESS CO | $8.2M |
DVNDEVON ENERGY CORP NEW | $8.2M |
NMRKNEWMARK GROUP INC | $8.2M |
RRYDER SYS INC | $8.2M |
PKGPACKAGING CORP AMER | $8.2M |
LPSNUSDLIVEPERSON INC | $8.2M |
—TJX COS INC NEW | $8.2M |
WMWASTE MGMT INC DEL | $8.2M |
STTSTATE STR CORP | $8.1M |
NTRANATERA INC | $8.1M |
BILIBILIBILI INC | $8.1M |
CNMDCONMED CORP | $8.1M |
ARIAPOLLO COML REAL EST FIN INC | $8.1M |
MLAB 1.375 08/15/25MESA LABS INC | $8.0M |
FTITECHNIPFMC PLC | $8.0M |
DHRDANAHER CORPORATION | $8.0M |
NTRSNORTHERN TR CORP | $8.0M |
MFAUSDMFA FINL INC | $8.0M |
MOALTRIA GROUP INC | $8.0M |
TRTN-PATRITON INTL LTD | $7.9M |
ALKALASKA AIR GROUP INC | $7.9M |
—RAYTHEON CO | $7.9M |
MGPIMGP INGREDIENTS INC NEW | $7.9M |
PSXPHILLIPS 66 | $7.9M |
BGBUNGE LIMITED | $7.8M |
VAREURVARIAN MED SYS INC | $7.8M |
INCYINCYTE CORP | $7.8M |
DALDELTA AIR LINES INC DEL | $7.8M |
UBERUBER TECHNOLOGIES INC | $7.8M |
—CNX MIDSTREAM PARTNERS LP | $7.8M |
EOGEOG RES INC | $7.8M |
LECOLINCOLN ELEC HLDGS INC | $7.7M |