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 |
|---|---|
NLSNNIELSEN HLDGS PLC | $17.9M |
PAGPPLAINS GP HLDGS L P | $17.9M |
MDUMDU RES GROUP INC | $17.8M |
DEDEERE & CO | $17.8M |
ITTITT INC | $17.8M |
ENSGENSIGN GROUP INC | $17.7M |
STISUNTRUST BKS INC | $17.7M |
BKTBLACKROCK INC | $17.6M |
HCCWARRIOR MET COAL INC | $17.6M |
BMYBRISTOL MYERS SQUIBB CO | $17.6M |
SONSONOCO PRODS CO | $17.6M |
SG7SAGE THERAPEUTICS INC | $17.6M |
CVSCVS HEALTH CORP | $17.6M |
—CABOT MICROELECTRONICS CORP | $17.5M |
BKHBLACK HILLS CORP | $17.5M |
CMCSACOMCAST CORP NEW | $17.2M |
UNPUNION PACIFIC CORP | $17.2M |
EXREXTRA SPACE STORAGE INC | $17.2M |
—WHITING PETE CORP NEW | $17.2M |
—US BANCORP DEL | $17.2M |
CNACNA FINL CORP | $17.1M |
ECLECOLAB INC | $17.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.0M |
TXNMPNM RES INC | $17.0M |
SKYWSKYWEST INC | $16.9M |
PAYXPAYCHEX INC | $16.9M |
LYVLIVE NATION ENTERTAINMENT IN | $16.9M |
RACEFERRARI N V | $16.9M |
NXSTNEXSTAR MEDIA GROUP INC | $16.9M |
—LOWES COS INC | $16.9M |
—HELIX ENERGY SOLUTIONS GRP I | $16.8M |
PSAPUBLIC STORAGE | $16.8M |
ATKRATKORE INTL GROUP INC | $16.7M |
PRAA 3.5 06/01/23PRA GROUP INC | $16.7M |
MPTMEDICAL PPTYS TRUST INC | $16.7M |
KSSKOHLS CORP | $16.6M |
CNRCANADIAN NATL RY CO | $16.6M |
DPZDOMINOS PIZZA INC | $16.5M |
LMTLOCKHEED MARTIN CORP | $16.4M |
CLXCLOROX CO DEL | $16.4M |
NSCNORFOLK SOUTHERN CORP | $16.4M |
CSFLUSDCENTERSTATE BK CORP | $16.4M |
—CALAMP CORP | $16.3M |
—TUTOR PERINI CORP | $16.3M |
—AXA EQUITABLE HLDGS INC | $16.3M |
TDSTELEPHONE & DATA SYS INC | $16.3M |
ETSYETSY INC | $16.2M |
AMHAMERICAN HOMES 4 RENT | $16.2M |
SMPLSIMPLY GOOD FOODS CO | $16.1M |
—RAYTHEON CO | $16.0M |
NWENORTHWESTERN CORP | $16.0M |
FTVFORTIVE CORP | $15.9M |
NOCNORTHROP GRUMMAN CORP | $15.9M |
BJBJS WHSL CLUB HLDGS INC | $15.9M |
—PATTERN ENERGY GROUP INC | $15.8M |
—CLEVELAND CLIFFS INC | $15.8M |
ADBEADOBE INC | $15.8M |
FCXFREEPORT-MCMORAN INC | $15.8M |
MPLXMPLX LP | $15.7M |
BIDUNBAIDU INC | $15.6M |
GTNGRAY TELEVISION INC | $15.6M |
—TWO HBRS INVT CORP | $15.6M |
COSTCOSTCO WHSL CORP NEW | $15.5M |
—MANTECH INTL CORP | $15.5M |
—PTC THERAPEUTICS INC | $15.5M |
MGRCMCGRATH RENTCORP | $15.4M |
IEFISHARES TR | $15.4M |
CTRECARETRUST REIT INC | $15.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $15.3M |
NUENUCOR CORP | $15.2M |
JT5MUELLER WTR PRODS INC | $15.2M |
VSHVISHAY INTERTECHNOLOGY INC | $15.2M |
—WESTERN ASSET MTG CAP CORP | $15.2M |
FRMEFIRST MERCHANTS CORP | $15.2M |
HUBSHUBSPOT INC | $15.2M |
NSUSDNUSTAR ENERGY LP | $15.1M |
MRCYMERCURY SYS INC | $15.1M |
ISRGINTUIT | $15.1M |
—ENABLE MIDSTREAM PARTNERS LP | $15.0M |
IBMINTERNATIONAL BUSINESS MACHS | $15.0M |
HLTHILTON WORLDWIDE HLDGS INC | $14.9M |
HTAEURHEALTHCARE TR AMER INC | $14.9M |
ERFGBPENERPLUS CORP | $14.9M |
FQIDIGITAL RLTY TR INC | $14.9M |
EVTCEVERTEC INC | $14.9M |
VOYAVOYA FINL INC | $14.8M |
AWRAMERICAN STS WTR CO | $14.7M |
WESWESTERN MIDSTREAM PARTNERS L | $14.7M |
SPGIS&P GLOBAL INC | $14.7M |
VRNSVARONIS SYS INC | $14.6M |
CHTRCHARTER COMMUNICATIONS INC N | $14.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $14.6M |
DGDOLLAR GEN CORP NEW | $14.6M |
ORCLORACLE CORP | $14.5M |
MEOHMETHANEX CORP | $14.5M |
ILMNILLUMINA INC | $14.5M |
RSGREPUBLIC SVCS INC | $14.5M |
GDGENERAL DYNAMICS CORP | $14.4M |
FDXFEDEX CORP | $14.4M |
—GDS HLDGS LTD | $14.4M |