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)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO | $113.1M |
KMIKINDER MORGAN INC DEL | $112.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $112.2M |
—TWITTER INC | $111.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $110.5M |
FISFIDELITY NATL INFORMATION SV | $110.2M |
MCKMCKESSON CORP | $109.5M |
—AVANTOR INC | $109.2M |
TSLATESLA INC | $107.5M |
TSCOTRACTOR SUPPLY CO | $107.5M |
VWOVANGUARD INTL EQUITY INDEX F | $107.2M |
TJXTJX COS INC NEW | $107.2M |
—RINGCENTRAL INC | $107.2M |
TRPTC ENERGY CORP | $107.1M |
DGXQUEST DIAGNOSTICS INC | $106.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $106.0M |
DC4DEXCOM INC | $106.0M |
ELV 2.75 10/15/42ANTHEM INC | $104.7M |
AYXEURALTERYX INC | $104.4M |
—TERADYNE INC | $104.4M |
—INTERNATIONAL FLAVORS&FRAGRA | $103.8M |
BBYBEST BUY INC | $103.5M |
—MERITOR INC | $103.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $102.9M |
AEPAMERICAN ELEC PWR CO INC | $101.9M |
GPNGLOBAL PMTS INC | $101.7M |
NTNX 0 01/15/23NUTANIX INC | $101.1M |
ENBENBRIDGE INC | $99.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $99.8M |
—NABORS INDS INC NEW | $99.7M |
UTXZUNITED TECHNOLOGIES CORP | $98.7M |
AWCAMERICAN WTR WKS CO INC NEW | $97.5M |
HDBHDFC BANK LTD | $96.3M |
SPLK 0.5 09/15/23SPLUNK INC | $96.3M |
CDNSCADENCE DESIGN SYSTEM INC | $96.3M |
—MICRON TECHNOLOGY INC | $96.2M |
STESTERIS PLC | $96.2M |
AKAMAKAMAI TECHNOLOGIES INC | $96.1M |
GISGENERAL MLS INC | $96.0M |
PGPROCTER & GAMBLE CO | $95.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $95.7M |
COFCAPITAL ONE FINL CORP | $95.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $94.1M |
—RH | $93.2M |
—ENVESTNET INC | $92.7M |
RIG 0.5 01/30/23TRANSOCEAN INC | $91.2M |
CDWCDW CORP | $90.3M |
ALLYALLY FINL INC | $90.0M |
SLBSCHLUMBERGER LTD | $89.6M |
KSUEURKANSAS CITY SOUTHERN | $89.4M |
WABWABTEC CORP | $88.8M |
HRCHILL ROM HLDGS INC | $88.6M |
BABOEING CO | $88.2M |
CFGCITIZENS FINL GROUP INC | $88.1M |
PCARPACCAR INC | $88.1M |
HIGHARTFORD FINL SVCS GROUP INC | $88.0M |
AZNASTRAZENECA PLC | $87.9M |
LWLAMB WESTON HLDGS INC | $87.8M |
VVISA INC | $87.8M |
CICIGNA CORP NEW | $87.3M |
LHXL3HARRIS TECHNOLOGIES INC | $87.0M |
FFORD MTR CO DEL | $86.7M |
COUPEURCOUPA SOFTWARE INC | $86.7M |
EXPDEXPEDITORS INTL WASH INC | $86.2M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $86.1M |
CHDCHURCH & DWIGHT INC | $85.2M |
—HORIZON PHARMA INVT LTD | $85.2M |
MMM3M CO | $84.7M |
EPAMEPAM SYS INC | $84.4M |
KLACKLA CORPORATION | $84.3M |
WYNNWYNN RESORTS LTD | $84.1M |
AVBAVALONBAY CMNTYS INC | $82.9M |
PNCPNC FINL SVCS GROUP INC | $82.9M |
CNHICNH INDL N V | $82.7M |
ATVIEURACTIVISION BLIZZARD INC | $82.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $82.0M |
—DISNEY WALT CO | $81.0M |
HSICHENRY SCHEIN INC | $80.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $80.4M |
DOWDOW INC | $80.4M |
—INTERCEPT PHARMACEUTICALS IN | $80.2M |
—PRICELINE GRP INC | $79.6M |
VRSNVERISIGN INC | $79.4M |
JPMJPMORGAN CHASE & CO | $79.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $79.3M |
—JAZZ INVESTMENTS I LTD | $79.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $79.2M |
UNHUNITEDHEALTH GROUP INC | $78.8M |
WMBWILLIAMS COS INC DEL | $77.9M |
MFUSPIMCO EQUITY SER | $77.8M |
—GREENSKY INC | $77.5M |
LDOSLEIDOS HLDGS INC | $77.0M |
CWCURTISS WRIGHT CORP | $76.9M |
CMACOMERICA INC | $76.5M |
USBUS BANCORP DEL | $76.2M |
BAXBAXTER INTL INC | $76.2M |
COLMCOLUMBIA SPORTSWEAR CO | $75.4M |
ADIANALOG DEVICES INC | $74.7M |
—CHESAPEAKE ENERGY CORP | $74.4M |
ADMARCHER DANIELS MIDLAND CO | $74.3M |