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 |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $7.7M |
DELLDELL TECHNOLOGIES INC | $7.7M |
XECEURCIMAREX ENERGY CO | $7.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.7M |
LIESUN LIFE FINL INC | $7.7M |
RRCRANGE RES CORP | $7.7M |
—VONAGE HLDGS CORP | $7.7M |
JKHYHENRY JACK & ASSOC INC | $7.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $7.6M |
BIIBBIOGEN INC | $7.6M |
APDAIR PRODS & CHEMS INC | $7.6M |
EWEDWARDS LIFESCIENCES CORP | $7.6M |
RLRALPH LAUREN CORP | $7.6M |
BSBRBANCO SANTANDER BRASIL S A | $7.6M |
PRUPRUDENTIAL FINL INC | $7.6M |
ECLECOLAB INC | $7.6M |
SCLSTEPAN CO | $7.6M |
EXCEXELON CORP | $7.5M |
AYRAIRCASTLE LTD | $7.5M |
VRTXVERTEX PHARMACEUTICALS INC | $7.5M |
TWOEURTWO HBRS INVT CORP | $7.5M |
BKIEURBLACK KNIGHT INC | $7.5M |
AOSSMITH A O CORP | $7.5M |
ELVANTHEM INC | $7.4M |
—NOBLE MIDSTREAM PARTNERS LP | $7.4M |
YETIYETI HLDGS INC | $7.4M |
ABCBAMERIS BANCORP | $7.4M |
QTRXQUANTERIX CORP | $7.3M |
GJBSTEELCASE INC | $7.3M |
DDDUPONT DE NEMOURS INC | $7.3M |
CCSCENTURY CMNTYS INC | $7.3M |
TXTTEXTRON INC | $7.3M |
IPGINTERPUBLIC GROUP COS INC | $7.3M |
BMYBRISTOL MYERS SQUIBB CO | $7.2M |
KHCKRAFT HEINZ CO | $7.2M |
—LOWES COS INC | $7.2M |
PGRPROGRESSIVE CORP OHIO | $7.2M |
JEFJEFFERIES FINL GROUP INC | $7.2M |
AROCARCHROCK INC | $7.2M |
—DOLLAR GEN CORP NEW | $7.2M |
TVTX 2.5 09/15/25RETROPHIN INC | $7.1M |
WRBBERKLEY W R CORP | $7.1M |
—NAVIGANT CONSULTING INC | $7.1M |
FIXCOMFORT SYS USA INC | $7.1M |
DUKDUKE ENERGY CORP NEW | $7.1M |
SMINISHARES TR | $7.1M |
DAYCERIDIAN HCM HLDG INC | $7.1M |
MSMORGAN STANLEY | $7.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.1M |
EMREMERSON ELEC CO | $7.1M |
IBPINSTALLED BLDG PRODS INC | $7.0M |
NOCNORTHROP GRUMMAN CORP | $7.0M |
MPCMARATHON PETE CORP | $7.0M |
INFYINFOSYS LTD | $6.9M |
MTNVAIL RESORTS INC | $6.9M |
WHRWHIRLPOOL CORP | $6.9M |
FIVNFIVE9 INC | $6.9M |
SOSOUTHERN CO | $6.9M |
ZBHZIMMER BIOMET HLDGS INC | $6.8M |
—EL PASO ELEC CO | $6.8M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
TGTTARGET CORP | $6.8M |
PDCOEURPATTERSON COMPANIES INC | $6.8M |
AFLAFLAC INC | $6.8M |
CBCVR ENERGY INC | $6.8M |
NOG1EURNORTHERN OIL & GAS INC NEV | $6.8M |
CRMTAMERICAS CAR MART INC | $6.7M |
TRVTRAVELERS COMPANIES INC | $6.7M |
DDDUPONT DE NEMOURS INC | $6.7M |
GGENPACT LIMITED | $6.7M |
—COLONY STARWOOD HOMES | $6.7M |
JHGJANUS HENDERSON GROUP PLC | $6.7M |
CCOCAMECO CORP | $6.7M |
ILMNILLUMINA INC | $6.6M |
—ZIX CORP | $6.6M |
WSFSWSFS FINL CORP | $6.6M |
ADIANALOG DEVICES INC | $6.6M |
LZBLA Z BOY INC | $6.6M |
WKCWORLD FUEL SVCS CORP | $6.6M |
NEMNEWMONT GOLDCORP CORPORATION | $6.6M |
AIGAMERICAN INTL GROUP INC | $6.5M |
ESEVERSOURCE ENERGY | $6.5M |
WECWEC ENERGY GROUP INC | $6.5M |
—ACTIVISION BLIZZARD INC | $6.5M |
CTRPUSDCTRIP COM INTL LTD | $6.5M |
BKBANK NEW YORK MELLON CORP | $6.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.5M |
—BLACKROCK INC | $6.5M |
ZTSZOETIS INC | $6.5M |
KELKELLOGG CO | $6.5M |
WEAWESTERN ALLIANCE BANCORP | $6.4M |
UHSUNIVERSAL HLTH SVCS INC | $6.4M |
BALLBALL CORP | $6.4M |
NDAQNASDAQ INC | $6.4M |
ISRGINTUIT | $6.4M |
—BB&T CORP | $6.3M |
CINFCINCINNATI FINL CORP | $6.3M |
ENQENTEGRIS INC | $6.3M |
STRASTRATEGIC ED INC | $6.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.3M |