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 |
|---|---|
—CEMEX SAB DE CV | $23.0M |
OIS 1.5 02/15/23OIL STS INTL INC | $22.9M |
LPTUSDLIBERTY PPTY TR | $22.8M |
LLYLILLY ELI & CO | $22.8M |
FCN 2 08/15/23FTI CONSULTING INC | $22.8M |
CATCATERPILLAR INC DEL | $22.7M |
HHC*HOWARD HUGHES CORP | $22.7M |
CR1USDCRANE CO | $22.6M |
—CARDTRONICS INC | $22.6M |
RITMNEW RESIDENTIAL INVT CORP | $22.5M |
CAHCARDINAL HEALTH INC | $22.5M |
VZVERIZON COMMUNICATIONS INC | $22.4M |
JDJD COM INC | $22.4M |
CSCOCISCO SYS INC | $22.3M |
HSTHOST HOTELS & RESORTS INC | $22.3M |
TWTRUSDTWITTER INC | $22.2M |
ABGAMERISOURCEBERGEN CORP | $22.2M |
TCFTCF FINANCIAL CORPORATION NE | $22.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $22.1M |
—ENCORE CAP GROUP INC | $22.0M |
SRCLSTERICYCLE INC | $21.9M |
AU3EURANGLOGOLD ASHANTI LTD | $21.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $21.7M |
SRESEMPRA ENERGY | $21.6M |
REGREGENCY CTRS CORP | $21.4M |
—FLEXION THERAPEUTICS INC | $21.4M |
SPWR 4 01/15/23SUNPOWER CORP | $21.4M |
HAEHAEMONETICS CORP | $21.4M |
SHOPSHOPIFY INC | $21.3M |
LLOEWS CORP | $21.3M |
CTVACORTEVA INC | $21.3M |
UPSUNITED PARCEL SERVICE INC | $21.2M |
SOSOUTHERN CO | $21.1M |
CBCHUBB LIMITED | $21.0M |
KDPKEURIG DR PEPPER INC | $20.9M |
OCOWENS CORNING NEW | $20.8M |
PSXPHILLIPS 66 | $20.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $20.7M |
AMTAMERICAN TOWER CORP NEW | $20.6M |
VRSKVERISK ANALYTICS INC | $20.6M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $20.5M |
AVGOBROADCOM INC | $20.4M |
—AMAG PHARMACEUTICALS INC | $20.3M |
MDC1USDM D C HLDGS INC | $20.2M |
PFGCPERFORMANCE FOOD GROUP CO | $20.2M |
ALXNALEXION PHARMACEUTICALS INC | $20.2M |
SYMCEURSYMANTEC CORP | $20.2M |
CTRACABOT OIL & GAS CORP | $20.1M |
NTESNETEASE INC | $20.1M |
WELLWELLTOWER INC | $20.1M |
BRKRBRUKER CORP | $20.1M |
SF9SANDERSON FARMS INC | $20.0M |
CWTCALIFORNIA WTR SVC GROUP | $20.0M |
PG4PRINCIPAL FINL GROUP INC | $20.0M |
PORPORTLAND GEN ELEC CO | $19.9M |
—AEROJET ROCKETDYNE HLDGS INC | $19.9M |
OTXOPEN TEXT CORP | $19.7M |
PRAHPRA HEALTH SCIENCES INC | $19.7M |
SLGNSILGAN HOLDINGS INC | $19.7M |
IQVIQVIA HLDGS INC | $19.6M |
—AMERICAN ELEC PWR CO INC | $19.6M |
ITRIITRON INC | $19.6M |
—READY CAP CORP | $19.5M |
—ILLUMINA INC | $19.5M |
PFEPFIZER INC | $19.5M |
MMSMAXIMUS INC | $19.5M |
OVEROVERSTOCK COM INC DEL | $19.5M |
OMCLOMNICELL INC | $19.2M |
WEXWEX INC | $19.1M |
ACGLARCH CAP GROUP LTD | $19.1M |
GSGOLDMAN SACHS GROUP INC | $19.1M |
CUCAAVIS BUDGET GROUP INC | $19.1M |
NFLXNETFLIX INC | $19.1M |
REETISHARES TR | $19.0M |
WRKUSDWESTROCK CO | $19.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $18.8M |
ADSKAUTODESK INC | $18.8M |
IVPEFISHARES INC | $18.7M |
IWVISHARES TR | $18.6M |
LOGILOGITECH INTL S A | $18.6M |
WWDWOODWARD INC | $18.6M |
NOCNORTHROP GRUMMAN CORP | $18.6M |
NFGNATIONAL FUEL GAS CO N J | $18.6M |
HONHONEYWELL INTL INC | $18.5M |
DHRDANAHER CORPORATION | $18.5M |
TAPMOLSON COORS BREWING CO | $18.5M |
MOALTRIA GROUP INC | $18.4M |
HCPHCP INC | $18.4M |
GILDGILEAD SCIENCES INC | $18.4M |
AXPAMERICAN EXPRESS CO | $18.3M |
NVDANVIDIA CORP | $18.2M |
VNOVORNADO RLTY TR | $18.2M |
—ANTHEM INC | $18.2M |
TK 5 01/15/23TEEKAY CORPORATION | $18.2M |
IAA-WUSDIAA INC | $18.2M |
0E41ENLINK MIDSTREAM LLC | $18.1M |
MDLZMONDELEZ INTL INC | $18.1M |
UMPQUSDUMPQUA HLDGS CORP | $18.1M |
RRXREGAL BELOIT CORP | $18.0M |
MTGMGIC INVT CORP WIS | $18.0M |