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 |
|---|---|
COFCAPITAL ONE FINL CORP | $95.0M |
EMBISHARES TR | $94.8M |
—FINISAR CORP | $93.9M |
YELPYELP INC | $93.4M |
—DOMINION ENERGY INC | $93.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $93.0M |
—NUVASIVE INC | $92.7M |
FDO.FMACYS INC | $92.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $92.1M |
SPGSIMON PPTY GROUP INC NEW | $90.9M |
NEENEXTERA ENERGY INC | $90.7M |
PCARPACCAR INC | $90.2M |
T77LENDINGTREE INC NEW | $90.0M |
—SOLARCITY CORP | $89.8M |
CRTOCRITEO S A | $89.0M |
MMM3M CO | $88.8M |
TSSTOTAL SYS SVCS INC | $88.1M |
IRINGERSOLL-RAND PLC | $88.0M |
INTCINTEL CORP | $87.9M |
HUMHUMANA INC | $87.2M |
—ON SEMICONDUCTOR CORP | $86.8M |
RNGRINGCENTRAL INC | $86.8M |
VVISA INC | $86.0M |
UNHUNITEDHEALTH GROUP INC | $85.6M |
WABWABTEC CORP | $85.3M |
FFORD MTR CO DEL | $85.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $84.6M |
MRKMERCK & CO INC | $83.4M |
MPCMARATHON PETE CORP | $82.5M |
FTNTFORTINET INC | $82.1M |
—INTERCEPT PHARMACEUTICALS IN | $82.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $81.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $81.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $81.4M |
LRCXEURLAM RESEARCH CORP | $81.4M |
LINLINDE PLC | $81.2M |
NTRNUTRIEN LTD | $80.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $80.4M |
AMTAMERICAN TOWER CORP NEW | $80.2M |
—MICROCHIP TECHNOLOGY INC | $80.2M |
BDXBECTON DICKINSON & CO | $79.6M |
—TESLA INC | $79.4M |
VOOVANGUARD INDEX FDS | $78.7M |
—TESLA INC | $78.3M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $77.8M |
BABOEING CO | $77.7M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $77.7M |
SYYSYSCO CORP | $77.5M |
—GREENSKY INC | $77.3M |
—OASIS PETE INC NEW | $77.1M |
JNJJOHNSON & JOHNSON | $76.9M |
BURLBURLINGTON STORES INC | $76.7M |
CAGCONAGRA BRANDS INC | $76.6M |
XOMEXXON MOBIL CORP | $76.2M |
WFCWELLS FARGO CO NEW | $76.0M |
MGAMAGNA INTL INC | $75.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $75.8M |
TTENTOTAL S A | $75.8M |
—JAZZ INVESTMENTS I LTD | $75.5M |
CMCDN IMPERIAL BK COMM TORONTO | $75.3M |
PLDPROLOGIS INC | $75.3M |
COOCOOPER COS INC | $75.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $74.8M |
MAMASTERCARD INCORPORATED | $74.5M |
AFGAMERICAN FINL GROUP INC OHIO | $74.1M |
AMATAPPLIED MATLS INC | $73.6M |
—JPMORGAN CHASE & CO | $73.3M |
—ISIS PHARMACEUTICALS INC DEL | $73.3M |
ADPAUTOMATIC DATA PROCESSING IN | $73.0M |
NOCNORTHROP GRUMMAN CORP | $72.9M |
CELGCELGENE CORP | $72.7M |
—SYNAPTICS INC | $72.6M |
—CTRIP COM INTL LTD | $72.5M |
ZSZSCALER INC | $72.0M |
—PRICELINE GRP INC | $71.3M |
CECELANESE CORP DEL | $71.1M |
SUSUNCOR ENERGY INC NEW | $70.5M |
AWCAMERICAN WTR WKS CO INC NEW | $70.4M |
LEALEAR CORP | $70.2M |
—TWITTER INC | $70.1M |
NLYEURANNALY CAP MGMT INC | $70.0M |
AAPLAPPLE INC | $69.6M |
FUODOLBY LABORATORIES INC | $68.9M |
HDHOME DEPOT INC | $68.8M |
VZVERIZON COMMUNICATIONS INC | $68.7M |
CDNSCADENCE DESIGN SYSTEM INC | $68.2M |
—NOVELLUS SYS INC | $68.0M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $67.0M |
HDBHDFC BANK LTD | $66.9M |
TRMBTRIMBLE INC | $66.6M |
—NAVISTAR INTL CORP NEW | $65.9M |
JCIJOHNSON CTLS INTL PLC | $65.2M |
—MACQUARIE INFRASTRUCTURE COR | $65.2M |
VFCV F CORP | $64.9M |
FDXFEDEX CORP | $64.2M |
KSSKOHLS CORP | $64.0M |
—HORIZON PHARMA INVT LTD | $63.9M |
HHC*HOWARD HUGHES CORP | $63.2M |
CMECME GROUP INC | $63.1M |
URIUNITED RENTALS INC | $62.7M |