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 |
|---|---|
CVXCHEVRON CORP NEW | $39.6M |
—MEDIDATA SOLUTIONS INC | $39.5M |
HONHONEYWELL INTL INC | $39.4M |
BXPBOSTON PROPERTIES INC | $39.4M |
HEIHEICO CORP NEW | $39.2M |
—ENCORE CAP GROUP INC | $38.9M |
XLFISELECT SECTOR SPDR TR | $38.5M |
USIGISHARES TR | $38.4M |
STNESTONECO LTD | $38.2M |
ELANELANCO ANIMAL HEALTH INC | $38.1M |
—FIREEYE INC | $38.1M |
WBC1EURWABCO HLDGS INC | $37.8M |
SBACSBA COMMUNICATIONS CORP NEW | $37.6M |
SABRSABRE CORP | $37.6M |
COUPEURCOUPA SOFTWARE INC | $37.5M |
RAMPLIVERAMP HLDGS INC | $37.5M |
—GREENBRIER COS INC | $37.5M |
AGNCAGNC INVT CORP | $37.4M |
CMECME GROUP INC | $37.4M |
WFCWELLS FARGO CO NEW | $37.2M |
EDCONSOLIDATED EDISON INC | $37.0M |
PHMPULTE GROUP INC | $36.8M |
EPDENTERPRISE PRODS PARTNERS L | $36.8M |
VTVANGUARD INTL EQUITY INDEX F | $36.7M |
LNGCHENIERE ENERGY INC | $36.7M |
AJGGALLAGHER ARTHUR J & CO | $36.6M |
ADBEADOBE INC | $36.3M |
—BROADCOM INC | $36.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $36.1M |
NEWREURNEW RELIC INC | $36.1M |
S76STORE CAP CORP | $36.0M |
FLIRFLIR SYS INC | $35.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $35.9M |
FMCF M C CORP | $35.7M |
HBMHUDBAY MINERALS INC | $35.7M |
—CYPRESS SEMICONDUCTOR CORP | $35.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $35.3M |
BACBANK AMER CORP | $35.3M |
FDO.FMACYS INC | $35.3M |
GRMNGARMIN LTD | $35.1M |
VSMEURVERSUM MATLS INC | $35.1M |
SPGSIMON PPTY GROUP INC NEW | $34.9M |
PFEPFIZER INC | $34.8M |
HZNPHORIZON THERAPEUTICS PUB LTD | $34.8M |
HDHOME DEPOT INC | $34.7M |
THGHANOVER INS GROUP INC | $34.7M |
JNPJUNIPER NETWORKS INC | $34.5M |
LMTLOCKHEED MARTIN CORP | $34.5M |
TMUST MOBILE US INC | $34.4M |
—MONGODB INC | $34.4M |
LEALEAR CORP | $34.3M |
APDAIR PRODS & CHEMS INC | $34.3M |
PRSPPERSPECTA INC | $34.0M |
—DISNEY WALT CO | $33.9M |
VSTVISTRA ENERGY CORP | $33.7M |
UNPUNION PACIFIC CORP | $33.6M |
PPLPPL CORP | $33.5M |
COSTCOSTCO WHSL CORP NEW | $33.5M |
WIXWIX COM LTD | $33.4M |
HXLHEXCEL CORP NEW | $33.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $33.1M |
DXCDXC TECHNOLOGY CO | $33.1M |
DOXAMDOCS LTD | $33.1M |
HIGHARTFORD FINL SVCS GROUP INC | $33.0M |
—AQUA AMERICA INC | $32.9M |
MRSHMARSH & MCLENNAN COS INC | $32.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $32.9M |
REGNREGENERON PHARMACEUTICALS | $32.9M |
BCEBCE INC | $32.8M |
SYFSYNCHRONY FINL | $32.6M |
CFCF INDS HLDGS INC | $32.6M |
ARWARROW ELECTRS INC | $32.5M |
DALDELTA AIR LINES INC DEL | $32.5M |
INVHINVITATION HOMES INC | $32.3M |
EMNEASTMAN CHEMICAL CO | $32.3M |
FITBFIFTH THIRD BANCORP | $32.2M |
—MGM GROWTH PPTYS LLC | $32.1M |
SUXSYNNEX CORP | $32.0M |
ALBALBEMARLE CORP | $31.9M |
PKPARK HOTELS RESORTS INC | $31.9M |
NEENEXTERA ENERGY INC | $31.7M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $31.6M |
CCKCROWN HOLDINGS INC | $31.6M |
KOCOCA COLA CO | $31.6M |
CCCHEMOURS CO | $31.5M |
CNCCENTENE CORP DEL | $31.5M |
FLRFLUOR CORP NEW | $31.5M |
CRMSALESFORCE COM INC | $31.3M |
SNPSSYNOPSYS INC | $31.3M |
TALTAL EDUCATION GROUP | $31.3M |
ABTABBOTT LABS | $31.2M |
PDPAGERDUTY INC | $31.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $31.1M |
PYPLPAYPAL HLDGS INC | $31.0M |
MAMASTERCARD INC | $30.9M |
KRCKILROY RLTY CORP | $30.8M |
—UNITED TECHNOLOGIES CORP | $30.6M |
—FORESCOUT TECHNOLOGIES INC | $30.6M |
—ZILLOW GROUP INC | $30.4M |
—HUBSPOT INC | $30.3M |