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 |
|---|---|
—UNITEDHEALTH GROUP INC | $30.2M |
GIB/ACGI INC | $30.1M |
OSKOSHKOSH CORP | $30.0M |
CLCOLGATE PALMOLIVE CO | $30.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $29.9M |
BLKCHFBLACKROCK INC | $29.8M |
—BLACKSTONE MTG TR INC | $29.8M |
RDFNREDFIN CORP | $29.7M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $29.6M |
GLPIGAMING & LEISURE PPTYS INC | $29.5M |
INTCINTEL CORP | $29.5M |
IBMINTERNATIONAL BUSINESS MACHS | $29.5M |
—MARRIOTT VACTINS WORLDWID CO | $29.3M |
—RADIUS HEALTH INC | $29.3M |
DDOMINION ENERGY INC | $29.2M |
NOVEURNATIONAL OILWELL VARCO INC | $29.2M |
MCDMCDONALDS CORP | $29.1M |
—CLOVIS ONCOLOGY INC | $29.0M |
AMGNAMGEN INC | $28.7M |
—TEXAS INSTRS INC | $28.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.5M |
UFSDOMTAR CORP | $28.5M |
CSLCARLISLE COS INC | $28.3M |
REEVEREST RE GROUP LTD | $28.2M |
EBAEBAY INC | $28.2M |
CMCSACOMCAST CORP NEW | $28.0M |
PATK 1 02/01/23PATRICK INDS INC | $27.9M |
FAFFIRST AMERN FINL CORP | $27.8M |
EWEDWARDS LIFESCIENCES CORP | $27.7M |
PODDINSULET CORP | $27.7M |
—EVOLENT HEALTH INC | $27.6M |
HSYHERSHEY CO | $27.6M |
ABBVABBVIE INC | $27.5M |
BUWABIO RAD LABS INC | $27.3M |
—APARTMENT INVT & MGMT CO | $27.3M |
SMTCSEMTECH CORP | $27.1M |
MPWRMONOLITHIC PWR SYS INC | $27.1M |
VLUEISHARES TR | $27.1M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $27.1M |
LNCLINCOLN NATL CORP IND | $27.0M |
LPLALPL FINL HLDGS INC | $27.0M |
UALUNITED AIRLINES HLDGS INC | $26.8M |
EQREQUITY RESIDENTIAL | $26.7M |
PMPHILIP MORRIS INTL INC | $26.6M |
—AVID TECHNOLOGY INC | $26.6M |
OMFONEMAIN HLDGS INC | $26.5M |
ORCLORACLE CORP | $26.5M |
CMECME GROUP INC | $26.5M |
MRKMERCK & CO INC | $26.4M |
TAT&T INC | $26.3M |
ULTAULTA BEAUTY INC | $26.3M |
ICFIICF INTL INC | $26.3M |
MPCMARATHON PETE CORP | $26.2M |
FRPTFRESHPET INC | $26.0M |
RGENREPLIGEN CORP | $25.9M |
EHCENCOMPASS HEALTH CORP | $25.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $25.9M |
EEFTEURONET WORLDWIDE INC | $25.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $25.7M |
PEPPEPSICO INC | $25.7M |
NHINATIONAL HEALTH INVS INC | $25.6M |
SSS1EURLIFE STORAGE INC | $25.6M |
TKRTIMKEN CO | $25.5M |
WMTWALMART INC | $25.4M |
ETENERGY TRANSFER LP | $25.4M |
BRXBRIXMOR PPTY GROUP INC | $25.4M |
—CTRIP COM INTL LTD | $25.4M |
CYBRCYBERARK SOFTWARE LTD | $25.3M |
—II VI INC | $25.3M |
—COLFAX CORP | $25.3M |
CADEEURCADENCE BANCORPORATION | $25.1M |
—J2 GLOBAL INC | $25.0M |
HPPHUDSON PAC PPTYS INC | $25.0M |
CCITIGROUP INC | $24.9M |
PEGAPEGASYSTEMS INC | $24.7M |
SPSCSPS COMMERCE INC | $24.7M |
EWBCEAST WEST BANCORP INC | $24.6M |
CBOECBOE GLOBAL MARKETS INC | $24.6M |
—SPARK THERAPEUTICS INC | $24.4M |
—FIVE9 INC | $24.3M |
MMM3M CO | $24.2M |
—PORTFOLIO RECOVERY ASSOCS IN | $24.2M |
CRLCHARLES RIV LABS INTL INC | $24.1M |
BHCBAUSCH HEALTH COS INC | $24.1M |
QCOMQUALCOMM INC | $24.1M |
SBUXSTARBUCKS CORP | $24.1M |
GSGOLDMAN SACHS GROUP INC | $24.1M |
—SILICON LABORATORIES INC | $23.9M |
EVRGEVERGY INC | $23.7M |
—HELIX ENERGY SOLUTIONS GRP I | $23.7M |
PSAPUBLIC STORAGE | $23.6M |
VMWEURVMWARE INC | $23.6M |
MOMO 1.25 07/01/25MOMO INC | $23.5M |
IDXXIDEXX LABS INC | $23.5M |
SAICSCIENCE APPLICATNS INTL CP N | $23.4M |
WOOFOOT LOCKER INC | $23.4M |
FEFIRSTENERGY CORP | $23.3M |
SJMSMUCKER J M CO | $23.1M |
NBISYANDEX N V | $23.0M |
NKENIKE INC | $23.0M |