Allianz Asset Management GmbH Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$109.3M

Holdings

2,740

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,740 positions)

StockValue
CAECAE INC
$979K
MFICAPOLLO INVT CORP
$979K
ITCIEURINTRA CELLULAR THERAPIES INC
$979K
DLTRDOLLAR TREE INC
$978K
MGPIMGP INGREDIENTS INC NEW
$978K
HAEHAEMONETICS CORP
$977K
PTCTPTC THERAPEUTICS INC
$976K
GWWGRAINGER W W INC
$975K
NOBLPROSHARES TR
$975K
SYU1SYNOVUS FINL CORP
$974K
ECECOPETROL S A
$974K
EWYISHARES INC
$973K
QUALISHARES TR
$973K
SNPUSDCHINA PETE & CHEM CORP
$973K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$972K
TRTN-PATRITON INTL LTD
$971K
TCRTZIOPHARM ONCOLOGY INC
$971K
CODICOMPASS DIVERSIFIED HOLDINGS
$971K
PPLPPL CORP
$969K
LNTHLANTHEUS HLDGS INC
$968K
GRA1EURGRACE W R & CO DEL NEW
$966K
RETAIL PPTYS AMER INC
$966K
ARGXARGENX SE
$966K
LOGMEURLOGMEIN INC
$964K
JPMJPMORGAN CHASE & CO
$963K
BAPCREDICORP LTD
$963K
PSAPUBLIC STORAGE
$962K
SYFSYNCHRONY FINL
$961K
ULTAULTA BEAUTY INC
$958K
ZBHZIMMER BIOMET HLDGS INC
$958K
KMXCARMAX INC
$958K
ROPROPER TECHNOLOGIES INC
$956K
PRQRPROQR THRAPEUTICS N V
$953K
ALSNALLISON TRANSMISSION HLDGS I
$950K
LINE CORP
$950K
PAHCPHIBRO ANIMAL HEALTH CORP
$948K
TDYTELEDYNE TECHNOLOGIES INC
$947K
VNDAVANDA PHARMACEUTICALS INC
$943K
ONCBEIGENE LTD
$942K
SPOTSPOTIFY TECHNOLOGY S A
$939K
LPLALPL FINL HLDGS INC
$939K
SYNTHORX INC
$937K
APLSAPELLIS PHARMACEUTICALS INC
$937K
MSAMSA SAFETY INC
$937K
VNQVANGUARD INDEX FDS
$936K
MKTXMARKETAXESS HLDGS INC
$936K
LMATLEMAITRE VASCULAR INC
$934K
RBAGBPRITCHIE BROS AUCTIONEERS
$933K
TASTUSDCARROLS RESTAURANT GROUP INC
$931K
AOSSMITH A O CORP
$929K
EBSEMERGENT BIOSOLUTIONS INC
$928K
FWRDUSDFORWARD AIR CORP
$924K
CTXSEURCITRIX SYS INC
$922K
CMGCHIPOTLE MEXICAN GRILL INC
$921K
FRONTLINE LTD
$920K
LYBLYONDELLBASELL INDUSTRIES N
$918K
PSXPHILLIPS 66
$918K
OKEONEOK INC NEW
$917K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$916K
IDAIDACORP INC
$915K
PLNTPLANET FITNESS INC
$915K
ARGO GROUP INTL HLDGS LTD
$913K
EX9EXELIXIS INC
$913K
PLABPHOTRONICS INC
$913K
NNNNATIONAL RETAIL PPTYS INC
$911K
LNGCHENIERE ENERGY INC
$910K
PSECPROSPECT CAPITAL CORPORATION
$909K
MSFTMICROSOFT CORP
$904K
CZREURCAESARS ENTMT CORP
$900K
CCKCROWN HOLDINGS INC
$898K
TWTRUSDTWITTER INC
$897K
QRVOQORVO INC
$897K
ITGARTNER INC
$897K
KRKROGER CO
$896K
BRCBRADY CORP
$895K
SLBSCHLUMBERGER LTD
$893K
AONAON PLC
$890K
MERCMERCER INTL INC
$890K
DREUSDDUKE REALTY CORP
$889K
MDTMEDTRONIC PLC
$888K
HASHASBRO INC
$888K
LBEURL BRANDS INC
$887K
HERTZ GLOBAL HLDGS INC
$887K
AEISADVANCED ENERGY INDS
$885K
NCLHNORWEGIAN CRUISE LINE HLDG L
$884K
MNSTMONSTER BEVERAGE CORP NEW
$883K
MIYBLACKROCK MUNIYLD MICH QLTY
$883K
DTEDTE ENERGY CO
$883K
TNETTRINET GROUP INC
$882K
PFEPFIZER INC
$878K
INFYINFOSYS LTD
$877K
PGTIUSDPGT INNOVATIONS INC
$877K
ELVANTHEM INC
$876K
FATEFATE THERAPEUTICS INC
$873K
GPCGENUINE PARTS CO
$871K
SPBSPECTRUM BRANDS HLDGS INC NE
$871K
ZBHZIMMER BIOMET HLDGS INC
$871K
ADBEADOBE INC
$870K
BMYBRISTOL MYERS SQUIBB CO
$870K
MRKMERCK & CO INC
$869K
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