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 |
|---|---|
—SOUTHERN CO | $74.3M |
HDHOME DEPOT INC | $73.7M |
INSM 1.75 01/15/25INSMED INC | $73.4M |
SNPSSYNOPSYS INC | $73.2M |
VOOVANGUARD INDEX FDS | $73.0M |
PFPTPROOFPOINT INC | $72.7M |
WMTWALMART INC | $72.5M |
—ZENDESK INC | $72.0M |
EDUNEW ORIENTAL ED & TECH GRP I | $71.9M |
XOMEXXON MOBIL CORP | $71.3M |
STZCONSTELLATION BRANDS INC | $71.3M |
DRIDARDEN RESTAURANTS INC | $71.0M |
DXCDXC TECHNOLOGY CO | $71.0M |
ASMLASML HOLDING N V | $70.8M |
IRINGERSOLL-RAND PLC | $70.8M |
COR1EURCORESITE RLTY CORP | $69.5M |
MGAMAGNA INTL INC | $69.3M |
TTCTORO CO | $69.3M |
—FACEBOOK INC | $69.3M |
—FIREEYE INC | $69.2M |
LYBLYONDELLBASELL INDUSTRIES N | $69.2M |
—SYNAPTICS INC | $68.9M |
RYAAYRYANAIR HLDGS PLC | $68.8M |
PLDPROLOGIS INC | $68.8M |
SUISUN CMNTYS INC | $68.6M |
MAMASTERCARD INC | $68.6M |
ETRENTERGY CORP NEW | $68.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $67.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $67.7M |
ZEN1EURZENDESK INC | $67.5M |
—MACQUARIE INFRASTRUCTURE COR | $67.5M |
MRKMERCK & CO INC | $67.4M |
MPCMARATHON PETE CORP | $67.2M |
VTYVERINT SYS INC | $67.1M |
BDXBECTON DICKINSON & CO | $66.5M |
CR1USDCRANE CO | $66.4M |
PRIPRIMERICA INC | $66.0M |
RPDRAPID7 INC | $65.8M |
—WIX COM LTD | $65.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $65.5M |
JNJJOHNSON & JOHNSON | $65.5M |
UBERUBER TECHNOLOGIES INC | $65.4M |
EAELECTRONIC ARTS INC | $65.3M |
KMBKIMBERLY CLARK CORP | $65.3M |
ESNTESSENT GROUP LTD | $64.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $64.9M |
NVDANVIDIA CORP | $64.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $64.2M |
PRUPRUDENTIAL FINL INC | $64.2M |
CCITIGROUP INC | $63.6M |
INTCINTEL CORP | $63.5M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $63.2M |
BACBANK AMER CORP | $62.8M |
—VIAVI SOLUTIONS INC | $62.6M |
—NEW RELIC INC | $62.6M |
CRTOCRITEO S A | $62.6M |
BURLBURLINGTON STORES INC | $62.4M |
EMEEMCOR GROUP INC | $62.2M |
—COLONY CAP INC NEW | $62.0M |
ILMNILLUMINA INC | $61.9M |
NFLXNETFLIX INC | $61.8M |
XLFISELECT SECTOR SPDR TR | $61.6M |
—INFINERA CORPORATION | $61.4M |
—DYCOM INDS INC | $61.4M |
CSLCARLISLE COS INC | $61.2M |
VEEVVEEVA SYS INC | $60.6M |
TRIPTRIPADVISOR INC | $60.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $59.8M |
MSCIMSCI INC | $59.8M |
CECELANESE CORP DEL | $59.5M |
BDCBELDEN INC | $59.3M |
SWKSTANLEY BLACK & DECKER INC | $58.9M |
ATEXANTERIX INC | $58.7M |
NEMNEWMONT GOLDCORP CORPORATION | $58.2M |
MTBM & T BK CORP | $58.1M |
—NUVASIVE INC | $58.0M |
LQDISHARES TR | $57.8M |
OSKOSHKOSH CORP | $57.7M |
—BIOMARIN PHARMACEUTICAL INC | $57.6M |
—ZILLOW GROUP INC | $57.6M |
AVYAVERY DENNISON CORP | $57.4M |
DTEDTE ENERGY CO | $57.4M |
REGNREGENERON PHARMACEUTICALS | $57.0M |
FAFFIRST AMERN FINL CORP | $56.9M |
MIMEMIMECAST LTD | $56.8M |
RDS/AROYAL DUTCH SHELL PLC | $56.6M |
YUMYUM BRANDS INC | $56.5M |
WMTWALMART INC | $56.4M |
—OASIS PETE INC NEW | $56.3M |
7HPHP INC | $56.1M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $56.0M |
—CREE INC | $56.0M |
CLCOLGATE PALMOLIVE CO | $56.0M |
TELTE CONNECTIVITY LTD | $55.8M |
MSIMOTOROLA SOLUTIONS INC | $55.2M |
—TWILIO INC | $54.5M |
IEXIDEX CORP | $54.3M |
TTEKTETRA TECH INC NEW | $54.3M |
CVXCHEVRON CORP NEW | $54.0M |
HCAHCA HEALTHCARE INC | $53.9M |