Allianz Asset Management GmbH Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$91.5M
Holdings
2,574
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,574 positions)
| Stock | Value |
|---|---|
ABALLIANCEBERNSTEIN HOLDING LP | $12.3M |
—RED HAT INC | $12.2M |
TXNMPNM RES INC | $12.2M |
ESEVERSOURCE ENERGY | $12.2M |
HALHALLIBURTON CO | $12.2M |
BROBROWN & BROWN INC | $12.1M |
GDGENERAL DYNAMICS CORP | $12.1M |
PEPPEPSICO INC | $12.1M |
HRBBLOCK H & R INC | $12.1M |
XPOXPO LOGISTICS INC | $12.1M |
IBOCINTERNATIONAL BANCSHARES COR | $12.1M |
GTNGRAY TELEVISION INC | $12.0M |
VVISA INC | $12.0M |
WRKUSDWESTROCK CO | $12.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $12.0M |
COFCAPITAL ONE FINL CORP | $12.0M |
EPDENTERPRISE PRODS PARTNERS L | $12.0M |
EMREMERSON ELEC CO | $11.9M |
PSECPROSPECT CAPITAL CORPORATION | $11.9M |
OMFONEMAIN HLDGS INC | $11.9M |
CTLTEURCATALENT INC | $11.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $11.9M |
BGCPEURBGC PARTNERS INC | $11.9M |
APLEAPPLE HOSPITALITY REIT INC | $11.8M |
APDAIR PRODS & CHEMS INC | $11.8M |
—DOLLAR GEN CORP NEW | $11.8M |
UTHUNITED THERAPEUTICS CORP DEL | $11.8M |
CHECHEMED CORP NEW | $11.8M |
LAZLAZARD LTD | $11.7M |
LVLNSPDR SERIES TRUST | $11.7M |
—ACTIVISION BLIZZARD INC | $11.7M |
AGXARGAN INC | $11.6M |
AZNASTRAZENECA PLC | $11.6M |
PAAPLAINS ALL AMERN PIPELINE L | $11.6M |
—NXSTAGE MEDICAL INC | $11.6M |
SYFSYNCHRONY FINL | $11.5M |
LPTUSDLIBERTY PPTY TR | $11.5M |
PRUPRUDENTIAL FINL INC | $11.5M |
FCNFTI CONSULTING INC | $11.5M |
BOKFBOK FINL CORP | $11.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $11.3M |
NGVTINGEVITY CORP | $11.3M |
SPGIS&P GLOBAL INC | $11.3M |
REGREGENCY CTRS CORP | $11.2M |
PSXPHILLIPS 66 | $11.2M |
WMWASTE MGMT INC DEL | $11.2M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $11.2M |
—GOLDMAN SACHS BDC INC | $11.1M |
DVADAVITA INC | $11.0M |
VLOVALERO ENERGY CORP NEW | $11.0M |
ULTAULTA BEAUTY INC | $11.0M |
IDXXIDEXX LABS INC | $11.0M |
FTITECHNIPFMC PLC | $11.0M |
MCKMCKESSON CORP | $11.0M |
DALDELTA AIR LINES INC DEL | $11.0M |
USFDUS FOODS HLDG CORP | $11.0M |
GRUBGRUBHUB INC | $11.0M |
ROSTROSS STORES INC | $10.9M |
—ENVESTNET INC | $10.9M |
DECKDECKERS OUTDOOR CORP | $10.9M |
DBDEUTSCHE BANK AG | $10.9M |
SHOPSHOPIFY INC | $10.9M |
—BB&T CORP | $10.8M |
AEPAMERICAN ELEC PWR INC | $10.8M |
—R1 RCM INC | $10.8M |
3M4MASIMO CORP | $10.8M |
DINDINE BRANDS GLOBAL INC | $10.7M |
STAGSTAG INDL INC | $10.7M |
MLNXMELLANOX TECHNOLOGIES LTD | $10.7M |
BABOEING CO | $10.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.7M |
TRVTRAVELERS COMPANIES INC | $10.6M |
—FACEBOOK INC | $10.6M |
—RADIUS HEALTH INC | $10.6M |
—PRIMO WTR CORP | $10.6M |
ALLALLSTATE CORP | $10.6M |
AIGAMERICAN INTL GROUP INC | $10.6M |
EXCEXELON CORP | $10.5M |
ADSKAUTODESK INC | $10.5M |
VRSUSDVERSO CORP | $10.5M |
KMBKIMBERLY CLARK CORP | $10.5M |
SOSOUTHERN CO | $10.5M |
—BIOTELEMETRY INC | $10.4M |
HCMHUTCHISON CHINA MEDITECH LTD | $10.3M |
CWTCALIFORNIA WTR SVC GROUP | $10.3M |
—SQUARE INC | $10.3M |
WCNWASTE CONNECTIONS INC | $10.3M |
—DISNEY WALT CO | $10.2M |
—GENERAL MLS INC | $10.2M |
AYRAIRCASTLE LTD | $10.2M |
—NABORS INDUSTRIES LTD | $10.1M |
MASMASCO CORP | $10.1M |
EMREMERSON ELEC CO | $10.1M |
HLTHILTON WORLDWIDE HLDGS INC | $10.0M |
—VECTOR GROUP LTD | $10.0M |
CXOEURCONCHO RES INC | $10.0M |
NTBBANK OF NT BUTTERFIELD&SON L | $10.0M |
—INVESTMENT TECHNOLOGY GRP NE | $10.0M |
AVYAUSDAVAYA HLDGS CORP | $10.0M |
EBAYEBAY INC | $10.0M |