Allianz Asset Management GmbH Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$100.9M
Holdings
2,637
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,637 positions)
| Stock | Value |
|---|---|
—ZENDESK INC | $103.4M |
FTVFORTIVE CORP | $103.1M |
CAGCONAGRA BRANDS INC | $102.5M |
LQDISHARES TR | $100.9M |
AMATAPPLIED MATLS INC | $100.4M |
CNPCENTERPOINT ENERGY INC | $100.3M |
NEENEXTERA ENERGY INC | $100.2M |
RGAREINSURANCE GRP OF AMERICA I | $99.6M |
IRINGERSOLL-RAND PLC | $98.5M |
COFCAPITAL ONE FINL CORP | $98.3M |
—MICROCHIP TECHNOLOGY INC | $97.9M |
TTDTHE TRADE DESK INC | $97.5M |
AMTAMERICAN TOWER CORP NEW | $97.4M |
MOALTRIA GROUP INC | $97.1M |
DISH 2.375 03/15/24DISH NETWORK CORP | $97.0M |
SPLKCHFSPLUNK INC | $96.3M |
—INTERCEPT PHARMACEUTICALS IN | $96.2M |
—TESLA INC | $95.4M |
APHAMPHENOL CORP NEW | $95.4M |
EAELECTRONIC ARTS INC | $94.5M |
MSFTMICROSOFT CORP | $94.0M |
HUMHUMANA INC | $93.8M |
RYROYAL BK CDA MONTREAL QUE | $93.7M |
USIGISHARES TR | $93.6M |
—FINISAR CORP | $93.2M |
—SOLARCITY CORP | $92.2M |
ELV 2.75 10/15/42ANTHEM INC | $92.1M |
TELTE CONNECTIVITY LTD | $91.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $91.6M |
BDXBECTON DICKINSON & CO | $91.5M |
PLDPROLOGIS INC | $91.5M |
OKTA 0.25 02/15/23OKTA INC | $91.2M |
TSSTOTAL SYS SVCS INC | $90.5M |
LINLINDE PLC | $90.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $89.6M |
JNJJOHNSON & JOHNSON | $89.4M |
FFORD MTR CO DEL | $88.9M |
TRPTRANSCANADA CORP | $88.8M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $88.7M |
—REALPAGE INC | $88.1M |
RIG 0.5 01/30/23TRANSOCEAN INC | $87.2M |
COOCOOPER COS INC | $86.9M |
HDBHDFC BANK LTD | $86.4M |
—OASIS PETE INC NEW | $86.4M |
MMM3M CO | $86.0M |
—NUVASIVE INC | $85.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $85.9M |
TTENTOTAL S A | $85.8M |
TRMBTRIMBLE INC | $85.2M |
BIDUNBAIDU INC | $85.2M |
—LENDINGTREE INC NEW | $84.7M |
MPCMARATHON PETE CORP | $84.2M |
RHT1EURRED HAT INC | $83.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $83.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $83.3M |
HESHESS CORP | $83.1M |
—DOWDUPONT INC | $83.0M |
HHC*HOWARD HUGHES CORP | $81.9M |
KMIKINDER MORGAN INC DEL | $81.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $81.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $81.5M |
WABWABTEC CORP | $81.5M |
WMBWILLIAMS COS INC DEL | $80.5M |
ATVIEURACTIVISION BLIZZARD INC | $80.2M |
YELPYELP INC | $80.0M |
ADIANALOG DEVICES INC | $79.7M |
—JAZZ INVESTMENTS I LTD | $79.4M |
JCIJOHNSON CTLS INTL PLC | $79.2M |
CCCHEMOURS CO | $78.9M |
STLDSTEEL DYNAMICS INC | $78.8M |
—DOMINION ENERGY INC | $78.6M |
TJXTJX COS INC NEW | $77.7M |
AWCAMERICAN WTR WKS CO INC NEW | $77.7M |
BBYBEST BUY INC | $77.2M |
NSCNORFOLK SOUTHERN CORP | $76.4M |
BURLBURLINGTON STORES INC | $76.4M |
—CTRIP COM INTL LTD | $76.0M |
SNAPSNAP INC | $75.7M |
—RINGCENTRAL INC | $75.7M |
—MACQUARIE INFRASTRUCTURE COR | $75.6M |
NLYEURANNALY CAP MGMT INC | $74.7M |
SLBSCHLUMBERGER LTD | $74.6M |
AFGAMERICAN FINL GROUP INC OHIO | $74.5M |
CMCDN IMPERIAL BK COMM TORONTO | $73.9M |
CDWCDW CORP | $73.9M |
CNHICNH INDL N V | $73.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $73.1M |
CECELANESE CORP DEL | $72.9M |
CRTOCRITEO S A | $72.7M |
—OSI SYSTEMS INC | $72.4M |
—TWITTER INC | $72.3M |
WYNNWYNN RESORTS LTD | $72.3M |
SABRSABRE CORP | $71.0M |
ILMNILLUMINA INC | $70.6M |
—MOLINA HEALTHCARE INC | $70.6M |
PGPROCTER AND GAMBLE CO | $70.6M |
INSM 1.75 01/15/25INSMED INC | $70.5M |
SUSUNCOR ENERGY INC NEW | $70.3M |
HDHOME DEPOT INC | $70.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $70.1M |