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 |
|---|---|
—MICRON TECHNOLOGY INC | $74.3M |
PCYINVESCO EXCHNG TRADED FD TR | $74.3M |
TTCTORO CO | $73.7M |
DTEDTE ENERGY CO | $73.4M |
AVYAVERY DENNISON CORP | $73.1M |
CNPCENTERPOINT ENERGY INC | $73.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $72.6M |
AEEAMEREN CORP | $72.4M |
TRIPTRIPADVISOR INC | $72.2M |
8CWCROWN CASTLE INTL CORP NEW | $72.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $71.8M |
RYROYAL BK CDA MONTREAL QUE | $71.4M |
WMTWALMART INC | $71.4M |
ILMNILLUMINA INC | $70.8M |
—RINGCENTRAL INC | $70.0M |
—INTERCEPT PHARMACEUTICALS IN | $69.9M |
—TESLA INC | $69.5M |
CECELANESE CORP DEL | $69.4M |
PANWPALO ALTO NETWORKS INC | $69.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $69.1M |
GISGENERAL MLS INC | $69.1M |
HLF 2.625 03/15/24HERBALIFE LTD | $68.8M |
TRMBTRIMBLE INC | $68.3M |
MGAMAGNA INTL INC | $68.0M |
SUISUN CMNTYS INC | $67.9M |
—SYNAPTICS INC | $67.9M |
—TWILIO INC | $67.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $67.3M |
VNQVANGUARD INDEX FDS | $67.2M |
CICIGNA CORP NEW | $67.1M |
VOOVANGUARD INDEX FDS | $67.0M |
MAMASTERCARD INC | $66.8M |
YUMCYUM CHINA HLDGS INC | $66.5M |
KLACKLA CORPORATION | $66.4M |
CRTOCRITEO S A | $66.3M |
JNJJOHNSON & JOHNSON | $65.8M |
—FINISAR CORP | $65.3M |
—MACQUARIE INFRASTRUCTURE COR | $65.3M |
PRIPRIMERICA INC | $65.3M |
TSCOTRACTOR SUPPLY CO | $64.8M |
WORKSLACK TECHNOLOGIES INC | $64.6M |
—FIREEYE INC | $64.6M |
—DISNEY WALT CO | $64.6M |
ANETEURARISTA NETWORKS INC | $64.1M |
AESAES CORP | $63.9M |
XOMEXXON MOBIL CORP | $63.7M |
—HORIZON PHARMA INVT LTD | $63.6M |
MOALTRIA GROUP INC | $63.6M |
ZEN1EURZENDESK INC | $63.4M |
CREECREE INC | $63.3M |
EXPDEXPEDITORS INTL WASH INC | $63.0M |
MELI 2 08/15/28MERCADOLIBRE INC | $63.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $62.1M |
APTVAPTIV PLC | $61.7M |
7HPHP INC | $61.2M |
SCHWTHE CHARLES SCHWAB CORPORATI | $60.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $60.7M |
MRKMERCK & CO INC | $60.4M |
—DYCOM INDS INC | $60.4M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $60.1M |
ENBENBRIDGE INC | $60.0M |
—VIAVI SOLUTIONS INC | $59.9M |
—WIX COM LTD | $59.8M |
—GREENSKY INC | $59.6M |
DUKDUKE ENERGY CORP NEW | $59.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $59.5M |
NTNX 0 01/15/23NUTANIX INC | $59.1M |
AFGAMERICAN FINL GROUP INC OHIO | $58.8M |
BABOEING CO | $58.7M |
—ENVESTNET INC | $58.6M |
MTBM & T BK CORP | $58.6M |
—FACEBOOK INC | $58.4M |
UNHUNITEDHEALTH GROUP INC | $58.4M |
SWKSTANLEY BLACK & DECKER INC | $58.3M |
CHDCHURCH & DWIGHT INC | $58.2M |
—NEW RELIC INC | $57.9M |
IEXIDEX CORP | $57.8M |
ASMLASML HOLDING N V | $57.6M |
BDCBELDEN INC | $57.5M |
NSCNORFOLK SOUTHERN CORP | $56.4M |
ATHSATHENE HLDG LTD | $56.3M |
SYKSTRYKER CORP | $56.0M |
VTYVERINT SYS INC | $55.6M |
TTEKTETRA TECH INC NEW | $55.1M |
LHXL3HARRIS TECHNOLOGIES INC | $55.1M |
CVXCHEVRON CORP NEW | $55.0M |
—BIOMARIN PHARMACEUTICAL INC | $54.8M |
RPDRAPID7 INC | $54.8M |
QSRRESTAURANT BRANDS INTL INC | $54.7M |
RYAAYRYANAIR HLDGS PLC | $54.6M |
SLBSCHLUMBERGER LTD | $54.5M |
—OASIS PETE INC NEW | $54.5M |
BACBANK AMER CORP | $54.0M |
VMCVULCAN MATLS CO | $53.6M |
KMBKIMBERLY CLARK CORP | $53.3M |
ARNCCHFARCONIC INC | $53.1M |
APHAMPHENOL CORP NEW | $53.0M |
WMTWALMART INC | $52.9M |
YUMYUM BRANDS INC | $52.6M |
—WEIBO CORP | $52.6M |