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 |
|---|---|
AWCAMERICAN WTR WKS CO INC NEW | $111.0M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $110.2M |
BABOEING CO | $110.2M |
DISH 2.375 03/15/24DISH NETWORK CORP | $109.7M |
—NXP SEMICONDUCTORS N V | $108.2M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $107.9M |
ADIANALOG DEVICES INC | $107.7M |
AYXEURALTERYX INC | $107.3M |
TRPTC ENERGY CORP | $106.9M |
UTXZUNITED TECHNOLOGIES CORP | $106.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $106.7M |
ADMARCHER DANIELS MIDLAND CO | $106.4M |
COOCOOPER COS INC | $106.3M |
RNGRINGCENTRAL INC | $105.1M |
ATVIEURACTIVISION BLIZZARD INC | $103.7M |
—SOLARCITY CORP | $103.0M |
—AVANTOR INC | $102.6M |
—INTERNATIONAL FLAVORS&FRAGRA | $102.4M |
DGXQUEST DIAGNOSTICS INC | $102.2M |
—INPHI CORP | $100.8M |
RSRELIANCE STEEL & ALUMINUM CO | $100.2M |
LYBLYONDELLBASELL INDUSTRIES N | $99.9M |
MFCMANULIFE FINL CORP | $99.2M |
JCIJOHNSON CTLS INTL PLC | $98.5M |
KMIKINDER MORGAN INC DEL | $97.9M |
VWOVANGUARD INTL EQUITY INDEX F | $97.3M |
SYYSYSCO CORP | $97.1M |
COFCAPITAL ONE FINL CORP | $96.8M |
HRCHILL ROM HLDGS INC | $95.7M |
CDWCDW CORP | $94.4M |
—CHESAPEAKE ENERGY CORP | $94.4M |
PGPROCTER & GAMBLE CO | $93.8M |
LOWLOWES COS INC | $93.7M |
PRUPRUDENTIAL FINL INC | $93.6M |
—ZENDESK INC | $93.2M |
VVISA INC | $93.1M |
CELGCELGENE CORP | $93.0M |
—PRICELINE GRP INC | $92.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $92.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $92.1M |
MMM3M CO | $91.8M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $91.4M |
AMATAPPLIED MATLS INC | $91.2M |
—NUVASIVE INC | $91.2M |
—JPMORGAN CHASE & CO | $90.1M |
—TERADYNE INC | $90.1M |
BBYBEST BUY INC | $88.7M |
UNUSDUNILEVER N V | $88.2M |
VCLTVANGUARD SCOTTSDALE FDS | $86.8M |
—RH | $86.7M |
KSUEURKANSAS CITY SOUTHERN | $86.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $86.1M |
TTDTHE TRADE DESK INC | $86.0M |
DHID R HORTON INC | $85.1M |
AVBAVALONBAY CMNTYS INC | $84.6M |
FFORD MTR CO DEL | $84.5M |
CFGCITIZENS FINL GROUP INC | $84.0M |
ETRENTERGY CORP NEW | $83.7M |
BAXBAXTER INTL INC | $83.3M |
STZCONSTELLATION BRANDS INC | $83.1M |
DRIDARDEN RESTAURANTS INC | $82.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $82.8M |
AZNASTRAZENECA PLC | $82.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $82.0M |
COLMCOLUMBIA SPORTSWEAR CO | $81.7M |
HSICHENRY SCHEIN INC | $81.3M |
—NOVELLUS SYS INC | $81.2M |
NTRNUTRIEN LTD | $81.1M |
RDS/AROYAL DUTCH SHELL PLC | $80.2M |
BDXBECTON DICKINSON & CO | $80.0M |
COR1EURCORESITE RLTY CORP | $80.0M |
LWLAMB WESTON HLDGS INC | $79.4M |
SPLK 0.5 09/15/23SPLUNK INC | $79.1M |
—COLONY CAP INC NEW | $78.6M |
—CREE INC | $78.2M |
PNWPINNACLE WEST CAP CORP | $77.8M |
CMACOMERICA INC | $77.7M |
HDBHDFC BANK LTD | $77.7M |
—JAZZ INVESTMENTS I LTD | $77.7M |
—SOUTHERN CO | $77.6M |
—NABORS INDS INC NEW | $77.5M |
HDHOME DEPOT INC | $77.2M |
4I1PHILIP MORRIS INTL INC | $77.1M |
EMEEMCOR GROUP INC | $77.0M |
—MERITOR INC | $76.9M |
WMBWILLIAMS COS INC DEL | $76.6M |
CWCURTISS WRIGHT CORP | $76.5M |
DOWDOW INC | $76.3M |
USBUS BANCORP DEL | $76.1M |
RIG 0.5 01/30/23TRANSOCEAN INC | $76.0M |
PNCPNC FINL SVCS GROUP INC | $75.5M |
XLNXEURXILINX INC | $75.4M |
WYNNWYNN RESORTS LTD | $75.3M |
STESTERIS PLC | $75.2M |
DC4DEXCOM INC | $75.2M |
CNHICNH INDL N V | $75.1M |
MFUSPIMCO EQUITY SER | $74.9M |
ALLYALLY FINL INC | $74.6M |
ESTCELASTIC N V | $74.5M |
WABWABTEC CORP | $74.5M |