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 |
|---|---|
KREFKKR REAL ESTATE FIN TR INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
FLNGFLEX LNG LTD | $1.0M |
VLOVALERO ENERGY CORP NEW | $1.0M |
INFYINFOSYS LTD | $1.0M |
GPOR1EURGULFPORT ENERGY CORP | $1.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.0M |
—ODONATE THERAPEUTICS INC | $1.0M |
BHFBRIGHTHOUSE FINL INC | $1.0M |
KKRKKR & CO INC | $1.0M |
VRSNVERISIGN INC | $1.0M |
KMXCARMAX INC | $1.0M |
HASHASBRO INC | $997K |
CTVACORTEVA INC | $997K |
SKYWSKYWEST INC | $997K |
CELGCELGENE CORP | $996K |
MRO*MARATHON OIL CORP | $996K |
IYRISHARES TR | $991K |
LVSLAS VEGAS SANDS CORP | $989K |
—MEDICINES CO | $988K |
HZNPHORIZON THERAPEUTICS PUB LTD | $988K |
VEUVANGUARD INTL EQUITY INDEX F | $987K |
OKEONEOK INC NEW | $987K |
IPINTL PAPER CO | $986K |
TFXTELEFLEX INC | $986K |
GPKGRAPHIC PACKAGING HLDG CO | $986K |
CECELANESE CORP DEL | $985K |
AKAMAKAMAI TECHNOLOGIES INC | $983K |
AVTAVNET INC | $981K |
GNTXGENTEX CORP | $980K |
CFRCULLEN FROST BANKERS INC | $980K |
GLGLOBE LIFE INC | $980K |
HSYHERSHEY CO | $980K |
AZOAUTOZONE INC | $975K |
GPCGENUINE PARTS CO | $973K |
OPTUALTICE USA INC | $973K |
PCARPACCAR INC | $968K |
TOWNTOWNEBANK PORTSMOUTH VA | $968K |
CLARCLARUS CORP NEW | $967K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $966K |
MGMMGM RESORTS INTERNATIONAL | $960K |
WSMWILLIAMS SONOMA INC | $960K |
ELANELANCO ANIMAL HEALTH INC | $959K |
GOOGLALPHABET INC | $959K |
CLCOLGATE PALMOLIVE CO | $959K |
—US ECOLOGY INC | $959K |
—AG MTG INVT TR INC | $958K |
—RETAIL PPTYS AMER INC | $957K |
JNPJUNIPER NETWORKS INC | $957K |
AMWDAMERICAN WOODMARK CORPORATIO | $956K |
VRSUSDVERSO CORP | $953K |
PRKSSEAWORLD ENTMT INC | $953K |
DNLIDENALI THERAPEUTICS INC | $952K |
—BLUEBIRD BIO INC | $950K |
VRSKVERISK ANALYTICS INC | $949K |
KMIKINDER MORGAN INC DEL | $944K |
ALSNALLISON TRANSMISSION HLDGS I | $941K |
KEPKOREA ELECTRIC PWR | $938K |
HQYHEALTHEQUITY INC | $938K |
PWRQUANTA SVCS INC | $937K |
—BLACKROCK MUNIHOLDNGS QLTY I | $935K |
CDXSCODEXIS INC | $933K |
NEMNEWMONT GOLDCORP CORPORATION | $931K |
—RA PHARMACEUTICALS INC | $931K |
JPXAEROVIRONMENT INC | $931K |
KROKRONOS WORLDWIDE INC | $931K |
PFEPFIZER INC | $929K |
OSISOSI SYSTEMS INC | $929K |
MANMANPOWERGROUP INC | $929K |
—NATIONAL GEN HLDGS CORP | $927K |
CFGCITIZENS FINL GROUP INC | $926K |
CERSCERUS CORP | $925K |
PAYCPAYCOM SOFTWARE INC | $925K |
—PS BUSINESS PKS INC CALIF | $925K |
TEN1TENNECO INC | $924K |
HBANHUNTINGTON BANCSHARES INC | $923K |
MCYMERCURY GENL CORP NEW | $922K |
MMSMAXIMUS INC | $922K |
PTCTPTC THERAPEUTICS INC | $921K |
HOLXHOLOGIC INC | $917K |
TRTN-PATRITON INTL LTD | $917K |
PCTYPAYLOCITY HLDG CORP | $915K |
AVDAMERICAN VANGUARD CORP | $914K |
UNMUNUM GROUP | $914K |
DOEURDIAMOND OFFSHORE DRILLING IN | $913K |
HCAHCA HEALTHCARE INC | $912K |
VIABVIACOM INC NEW | $909K |
MFICAPOLLO INVT CORP | $902K |
MTBM & T BK CORP | $900K |
PGPROCTER & GAMBLE CO | $897K |
—IDEXX LABS INC | $897K |
—TRINSEO S A | $897K |
HYGISHARES TR | $896K |
HEHAWAIIAN ELEC INDUSTRIES | $896K |
—DIGITAL RLTY TR INC | $896K |
MCSMARCUS CORP | $895K |
GWWGRAINGER W W INC | $894K |
—PUBLIC SVC ENTERPRISE GRP IN | $894K |
SBACSBA COMMUNICATIONS CORP NEW | $892K |
KRYSKRYSTAL BIOTECH INC | $891K |