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 |
|---|---|
AMTTD AMERITRADE HLDG CORP | $25.1M |
—AVID TECHNOLOGY INC | $25.1M |
FMCF M C CORP | $25.0M |
CVSCVS HEALTH CORP | $24.6M |
TRPTRANSCANADA CORP | $24.5M |
BILSPDR SER TR | $24.5M |
—APARTMENT INVT & MGMT CO | $24.4M |
TSCOTRACTOR SUPPLY CO | $24.4M |
CAHCARDINAL HEALTH INC | $24.3M |
RHIROBERT HALF INTL INC | $24.2M |
USX1UNITED STATES STL CORP NEW | $24.1M |
HCPHCP INC | $24.1M |
EWEDWARDS LIFESCIENCES CORP | $24.0M |
FISFIDELITY NATL INFORMATION SV | $23.9M |
AEOAMERICAN EAGLE OUTFITTERS NE | $23.9M |
—EQM MIDSTREAM PARTNERS LP | $23.9M |
AU3EURANGLOGOLD ASHANTI LTD | $23.9M |
COPCONOCOPHILLIPS | $23.8M |
STTSTATE STR CORP | $23.8M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $23.8M |
CBCHUBB LIMITED | $23.8M |
AKAMAKAMAI TECHNOLOGIES INC | $23.7M |
—AKAMAI TECHNOLOGIES INC | $23.7M |
REGNREGENERON PHARMACEUTICALS | $23.7M |
BNSBANK N S HALIFAX | $23.5M |
—HORTONWORKS INC | $23.4M |
MOSMOSAIC CO NEW | $23.2M |
CMCSACOMCAST CORP NEW | $23.2M |
AMTAMERICAN TOWER CORP NEW | $23.2M |
—VALERO ENERGY PARTNERS LP | $23.1M |
QLYSQUALYS INC | $23.1M |
EIXEDISON INTL | $23.0M |
INCYINCYTE CORP | $22.9M |
CLCOLGATE PALMOLIVE CO | $22.9M |
DREUSDDUKE REALTY CORP | $22.9M |
HACKUSDETF MANAGERS TR | $22.8M |
—MANTECH INTL CORP | $22.8M |
RITMNEW RESIDENTIAL INVT CORP | $22.8M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $22.7M |
—KB HOME | $22.7M |
—US BANCORP DEL | $22.6M |
PRAHPRA HEALTH SCIENCES INC | $22.6M |
—SPIRIT RLTY CAP INC NEW | $22.5M |
—HELIX ENERGY SOLUTIONS GRP I | $22.5M |
INSM 1.75 01/15/25INSMED INC | $22.5M |
—CEMEX SAB DE CV | $22.4M |
HFCUSDHOLLYFRONTIER CORP | $22.4M |
THGHANOVER INS GROUP INC | $22.4M |
HXLHEXCEL CORP NEW | $22.4M |
—ACETO CORP | $22.3M |
MIMEMIMECAST LTD | $22.3M |
—TEXAS INSTRS INC | $22.3M |
KELKELLOGG CO | $22.2M |
MDLZMONDELEZ INTL INC | $22.2M |
—AMAG PHARMACEUTICALS INC | $22.2M |
VNQVANGUARD INDEX FDS | $22.1M |
KFYKORN FERRY INTL | $21.9M |
MSMMSC INDL DIRECT INC | $21.9M |
MDUMDU RES GROUP INC | $21.9M |
ITWILLINOIS TOOL WKS INC | $21.8M |
MTBM & T BK CORP | $21.8M |
ITA*ISHARES TR | $21.8M |
CNRCANADIAN NATL RY CO | $21.7M |
UPSUNITED PARCEL SERVICE INC | $21.7M |
—CTRIP COM INTL LTD | $21.7M |
AZPNUSDASPEN TECHNOLOGY INC | $21.7M |
CTLEURCENTURYLINK INC | $21.7M |
COSCNO FINL GROUP INC | $21.7M |
CRICARTERS INC | $21.6M |
ISRGINTUITIVE SURGICAL INC | $21.6M |
WYWEYERHAEUSER CO | $21.5M |
HUMHUMANA INC | $21.4M |
DRIDARDEN RESTAURANTS INC | $21.4M |
—CARDTRONICS INC | $21.4M |
DHRDANAHER CORP DEL | $21.3M |
SBUXSTARBUCKS CORP | $21.3M |
NLSNNIELSEN HLDGS PLC | $21.3M |
TVTX 2.5 09/15/25RETROPHIN INC | $21.2M |
WEXWEX INC | $21.2M |
AXPAMERICAN EXPRESS CO | $21.1M |
—TRAVELPORT WORLDWIDE LTD | $21.1M |
—SCORPIO TANKERS INC | $21.0M |
DVNDEVON ENERGY CORP NEW | $21.0M |
VMCVULCAN MATLS CO | $20.9M |
—WHITING PETE CORP NEW | $20.8M |
UFSDOMTAR CORP | $20.8M |
FFIVF5 NETWORKS INC | $20.6M |
EAELECTRONIC ARTS INC | $20.6M |
ILMNILLUMINA INC | $20.5M |
EWJISHARES INC | $20.5M |
—ALLERGAN PLC | $20.5M |
HIGHARTFORD FINL SVCS GROUP INC | $20.4M |
SBACSBA COMMUNICATIONS CORP NEW | $20.4M |
—FLEXION THERAPEUTICS INC | $20.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $20.4M |
TWTRUSDTWITTER INC | $20.4M |
—VECTREN CORP | $20.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $20.1M |
SLGNSILGAN HOLDINGS INC | $20.1M |
SPSCSPS COMM INC | $20.1M |