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 |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $52.5M |
STLAFIAT CHRYSLER AUTOMOBILES N | $52.4M |
CDNSCADENCE DESIGN SYSTEM INC | $52.1M |
ESNTESSENT GROUP LTD | $51.6M |
ALCALCON INC | $51.4M |
CGNXCOGNEX CORP | $51.3M |
WFCWELLS FARGO CO NEW | $50.9M |
WFCWELLS FARGO CO NEW | $50.8M |
DDDUPONT DE NEMOURS INC | $50.7M |
INTCINTEL CORP | $50.7M |
—INFINERA CORPORATION | $50.5M |
YELPYELP INC | $50.4M |
—ENCORE CAP GROUP INC | $50.4M |
MCDMCDONALDS CORP | $50.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $50.2M |
BPOPPOPULAR INC | $50.2M |
—ZILLOW GROUP INC | $50.1M |
—TEVA PHARMACEUTICAL FIN LLC | $49.8M |
VRSNVERISIGN INC | $49.7M |
TAT&T INC | $49.2M |
ATEXANTERIX INC | $49.2M |
ESSESSEX PPTY TR INC | $49.2M |
SUSUNCOR ENERGY INC NEW | $49.2M |
DEODIAGEO P L C | $49.1M |
MKSIMKS INSTRUMENT INC | $49.1M |
NEMNEWMONT GOLDCORP CORPORATION | $49.0M |
ROSTROSS STORES INC | $48.7M |
PTCPTC INC | $48.4M |
MSCIMSCI INC | $48.3M |
NLYEURANNALY CAP MGMT INC | $48.3M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $48.3M |
ZNGAEURZYNGA INC | $48.0M |
CMICUMMINS INC | $47.9M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $47.8M |
—ATLAS AIR WORLDWIDE HLDGS IN | $47.7M |
PGPROCTER & GAMBLE CO | $47.6M |
JPMJPMORGAN CHASE & CO | $47.5M |
LULULULULEMON ATHLETICA INC | $47.5M |
—SUPERNUS PHARMACEUTICALS INC | $47.4M |
—LENDINGTREE INC NEW | $47.4M |
ORIOLD REP INTL CORP | $47.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $47.3M |
PKNPERKINELMER INC | $47.1M |
XLFISELECT SECTOR SPDR TR | $46.9M |
HCAHCA HEALTHCARE INC | $46.8M |
INSM 1.75 01/15/25INSMED INC | $46.7M |
GLWCORNING INC | $46.5M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $46.4M |
AQLTISHARES TR | $46.4M |
KOCOCA COLA CO | $45.7M |
PSTGPURE STORAGE INC | $45.6M |
AERAERCAP HOLDINGS NV | $45.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $44.9M |
CMCDN IMPERIAL BK COMM TORONTO | $44.8M |
—RTI INTL METALS INC | $44.7M |
EAELECTRONIC ARTS INC | $44.7M |
PXDEURPIONEER NAT RES CO | $44.6M |
EPAMEPAM SYS INC | $44.5M |
GQ9SPDR GOLD TRUST | $44.4M |
—DERMIRA INC | $44.1M |
CCITIGROUP INC | $44.0M |
NEENEXTERA ENERGY INC | $44.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $43.8M |
TECK/BTECK RESOURCES LTD | $43.8M |
PEPPEPSICO INC | $43.7M |
VEEVVEEVA SYS INC | $43.4M |
XOMEXXON MOBIL CORP | $43.3M |
UDRUDR INC | $42.9M |
VZVERIZON COMMUNICATIONS INC | $42.9M |
CIKCREDIT SUISSE GROUP | $42.8M |
BMOBANK MONTREAL QUE | $42.6M |
STLDSTEEL DYNAMICS INC | $42.6M |
DREUSDDUKE REALTY CORP | $42.5M |
ADSWADVANCED DISP SVCS INC DEL | $42.5M |
MIMEMIMECAST LTD | $42.4M |
NVDANVIDIA CORP | $42.0M |
CUBECUBESMART | $41.8M |
XRXXEROX HOLDINGS CORP | $41.7M |
CSCOCISCO SYS INC | $41.7M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $41.6M |
BURLBURLINGTON STORES INC | $41.5M |
MAAMID AMER APT CMNTYS INC | $41.3M |
—OSI SYSTEMS INC | $41.3M |
NSPINSPERITY INC | $41.2M |
DEIDOUGLAS EMMETT INC | $41.0M |
FICOFAIR ISAAC CORP | $40.8M |
JBLJABIL INC | $40.8M |
RCI/BROGERS COMMUNICATIONS INC | $40.7M |
DFSEURDISCOVER FINL SVCS | $40.7M |
—NUANCE COMMUNICATIONS INC | $40.6M |
SCSANTANDER CONSUMER USA HDG I | $40.4M |
ABXBARRICK GOLD CORPORATION | $40.4M |
RFREGIONS FINL CORP NEW | $40.2M |
AZPNUSDASPEN TECHNOLOGY INC | $40.2M |
VENVENTAS INC | $40.1M |
VVISA INC | $39.9M |
LFUSLITTELFUSE INC | $39.8M |
URIUNITED RENTALS INC | $39.7M |
LDOSLEIDOS HLDGS INC | $39.7M |
NFLXNETFLIX INC | $39.7M |