Allianz Asset Management GmbH Q2 2019 Filing

Filed August 8, 2019

Portfolio Value

$107.5M

Holdings

2,651

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,651 positions)

StockValue
SJMSMUCKER J M CO
$11.4M
KMBKIMBERLY CLARK CORP
$11.4M
ZTOZTO EXPRESS CAYMAN INC
$11.4M
GTLSCHART INDS INC
$11.4M
GILDGILEAD SCIENCES INC
$11.4M
SQMSOCIEDAD QUIMICA MINERA DE C
$11.3M
MFAUSDMFA FINL INC
$11.3M
WTWWILLIS TOWERS WATSON PUB LTD
$11.3M
ABRARBOR RLTY TR INC
$11.3M
CBZCBIZ INC
$11.3M
RAYTHEON CO
$11.3M
CLCOLGATE PALMOLIVE CO
$11.2M
KHCKRAFT HEINZ CO
$11.2M
QLYSQUALYS INC
$11.2M
MSGSMADISON SQUARE GARDEN CO NEW
$11.2M
LMTLOCKHEED MARTIN CORP
$11.2M
HDSUSDHD SUPPLY HLDGS INC
$11.2M
NOMDNOMAD FOODS LTD
$11.1M
WBWEIBO CORP
$11.1M
QTS RLTY TR INC
$11.1M
ICEINTERCONTINENTAL EXCHANGE IN
$11.1M
NEONEOGENOMICS INC
$11.1M
DDOMINION ENERGY INC
$11.1M
WTSWATTS WATER TECHNOLOGIES INC
$11.1M
UVEUNIVERSAL INS HLDGS INC
$11.0M
CVGWCALAVO GROWERS INC
$11.0M
CHLUSDCHINA MOBILE LIMITED
$11.0M
MARMARRIOTT INTL INC NEW
$11.0M
FHBFIRST HAWAIIAN INC
$11.0M
PLNTPLANET FITNESS INC
$10.9M
EFXEQUIFAX INC
$10.9M
TGTTARGET CORP
$10.9M
TRTN-PATRITON INTL LTD
$10.8M
ATSG*AIR TRANSPORT SERVICES GRP I
$10.8M
DVNDEVON ENERGY CORP NEW
$10.8M
CAECAE INC
$10.8M
VRSUSDVERSO CORP
$10.8M
AWNADVANCE AUTO PARTS INC
$10.8M
AMATAPPLIED MATLS INC
$10.7M
TMOTHERMO FISHER SCIENTIFIC INC
$10.7M
QTRXQUANTERIX CORP
$10.7M
PLURALSIGHT INC
$10.7M
GDGENERAL DYNAMICS CORP
$10.6M
LLYLILLY ELI & CO
$10.6M
ZIX CORP
$10.5M
LIBERTY MEDIA CORP DELAWARE
$10.5M
PARSLEY ENERGY INC
$10.5M
OSKOSHKOSH CORP
$10.5M
AONAON PLC
$10.5M
BGBUNGE LIMITED
$10.4M
BKRBAKER HUGHES A GE CO
$10.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$10.4M
SWN1EURSOUTHWESTERN ENERGY CO
$10.4M
TALOTALOS ENERGY INC
$10.3M
JWNUSDNORDSTROM INC
$10.3M
MEDICINES CO
$10.3M
RPREALPAGE INC
$10.3M
NOBLE MIDSTREAM PARTNERS LP
$10.2M
TJX COS INC NEW
$10.2M
UPSUNITED PARCEL SERVICE INC
$10.2M
VECTOR GROUP LTD
$10.2M
ARRUSDARMOUR RESIDENTIAL REIT INC
$10.1M
PVHPVH CORP
$10.1M
PHILLIPS 66 PARTNERS LP
$10.1M
STXSEAGATE TECHNOLOGY PLC
$10.1M
UPSUNITED PARCEL SERVICE INC
$10.1M
FRTEURFEDERAL REALTY INVT TR
$10.0M
STRASTRATEGIC ED INC
$10.0M
IBNICICI BK LTD
$10.0M
AOSSMITH A O CORP
$9.9M
FLSFLOWSERVE CORP
$9.9M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$9.8M
SRESEMPRA ENERGY
$9.8M
ZAYOEURZAYO GROUP HLDGS INC
$9.8M
DCP MIDSTREAM LP
$9.8M
GSGOLDMAN SACHS GROUP INC
$9.8M
AMTAMERICAN TOWER CORP NEW
$9.8M
PUMPPROPETRO HLDG CORP
$9.8M
ODFLOLD DOMINION FREIGHT LINE IN
$9.7M
BJRIBJS RESTAURANTS INC
$9.7M
UNITED TECHNOLOGIES CORP
$9.7M
AXPAMERICAN EXPRESS CO
$9.7M
COFCAPITAL ONE FINL CORP
$9.7M
PNCPNC FINL SVCS GROUP INC
$9.7M
MOALTRIA GROUP INC
$9.6M
TILEINTERFACE INC
$9.6M
CMCOCOLUMBUS MCKINNON CORP N Y
$9.6M
EXCEXELON CORP
$9.6M
SHOSUNSTONE HOTEL INVS INC NEW
$9.5M
SPGIS&P GLOBAL INC
$9.5M
US BANCORP DEL
$9.5M
WMWASTE MGMT INC DEL
$9.4M
TQJSIGNATURE BK NEW YORK N Y
$9.4M
SYU1SYNOVUS FINL CORP
$9.4M
TEXAS INSTRS INC
$9.4M
CP.TOCANADIAN PAC RY LTD
$9.3M
PPCPILGRIMS PRIDE CORP NEW
$9.3M
AAALCOA CORP
$9.3M
KMBKIMBERLY CLARK CORP
$9.3M
GENERAL MTRS CO
$9.3M
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