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)
| Stock | Value |
|---|---|
BJBJS WHSL CLUB HLDGS INC | $372K |
STWDSTARWOOD PPTY TR INC | $372K |
NDSNNORDSON CORP | $370K |
ACWVISHARES INC | $368K |
PRGOPERRIGO CO PLC | $368K |
KRKROGER CO | $367K |
AAGILENT TECHNOLOGIES INC | $366K |
—AMPHENOL CORP NEW | $365K |
RMREGIONAL MGMT CORP | $363K |
SIRIEURSIRIUS XM HLDGS INC | $363K |
SWKSTANLEY BLACK & DECKER INC | $362K |
RNRRENAISSANCERE HOLDINGS LTD | $357K |
RPMRPM INTL INC | $356K |
AVALGRUPO AVAL ACCIONES Y VALORE | $354K |
PRQRPROQR THRAPEUTICS N V | $352K |
WITWIPRO LTD | $351K |
—RAVEN INDS INC | $351K |
CMTLCOMTECH TELECOMMUNICATIONS C | $351K |
—CENTENE CORP DEL | $351K |
VPGVISHAY PRECISION GROUP INC | $351K |
AMZNAMAZON COM INC | $350K |
HOGHARLEY DAVIDSON INC | $350K |
AQLTISHARES TR | $348K |
FISVFISERV INC | $346K |
SPBSPECTRUM BRANDS HLDGS INC NE | $346K |
—MAGELLAN HEALTH INC | $345K |
AVLRUSDAVALARA INC | $344K |
MIDDMIDDLEBY CORP | $344K |
FWONALIBERTY MEDIA CORP DELAWARE | $342K |
GMS1EURGMS INC | $339K |
RGLDROYAL GOLD INC | $338K |
MORNMORNINGSTAR INC | $334K |
GLWCORNING INC | $332K |
CLVSEURCLOVIS ONCOLOGY INC | $332K |
AZTABROOKS AUTOMATION INC | $332K |
HNMORMAT TECHNOLOGIES INC | $331K |
SEICSEI INVESTMENTS CO | $330K |
—CENTERPOINT ENERGY INC | $329K |
IBBISHARES TR | $327K |
—STEMLINE THERAPEUTICS INC | $326K |
ROLROLLINS INC | $326K |
GRPNCHFGROUPON INC | $326K |
CMICUMMINS INC | $326K |
NWSANEWS CORP NEW | $323K |
NYTNEW YORK TIMES CO | $322K |
EXPOEXPONENT INC | $318K |
ISRGINTUITIVE SURGICAL INC | $316K |
NEWTNEWTEK BUSINESS SVCS CORP | $316K |
PEBOPEOPLES BANCORP INC | $314K |
LBRDALIBERTY BROADBAND CORP | $313K |
—GASLOG LTD | $313K |
LEGLEGGETT & PLATT INC | $310K |
SL2SLEEP NUMBER CORP | $307K |
NVONOVO-NORDISK A S | $306K |
DNKNDUNKIN BRANDS GROUP INC | $302K |
—SPRINT CORPORATION | $302K |
AMCRAMCOR PLC | $300K |
UAAUNDER ARMOUR INC | $297K |
PAYXPAYCHEX INC | $296K |
ITUBITAU UNIBANCO HLDG SA | $295K |
—TERRAFORM PWR INC | $293K |
GTXGARRETT MOTION INC | $291K |
SYFSYNCHRONY FINL | $291K |
HOFTHOOKER FURNITURE CORP | $291K |
AMGAFFILIATED MANAGERS GROUP IN | $290K |
WWDWOODWARD INC | $288K |
BG3BIG 5 SPORTING GOODS CORP | $285K |
WELLWELLTOWER INC | $285K |
WELLWELLTOWER INC | $285K |
—GENERAL MLS INC | $284K |
VISNCOMMSCOPE HLDG CO INC | $284K |
AXTAAXALTA COATING SYS LTD | $283K |
—VIACOM INC NEW | $282K |
CHHCHOICE HOTELS INTL INC | $281K |
EXPEAGLE MATERIALS INC | $279K |
KRNYKEARNY FINL CORP MD | $278K |
CDKCDK GLOBAL INC | $278K |
VRSKVERISK ANALYTICS INC | $278K |
AITAPPLIED INDL TECHNOLOGIES IN | $277K |
—GCI LIBERTY INC | $277K |
MACMACERICH CO | $277K |
UBAUSDURSTADT BIDDLE PPTYS INC | $275K |
MCOMOODYS CORP | $273K |
CENTACENTRAL GARDEN & PET CO | $273K |
TLHISHARES TR | $272K |
—PLANTRONICS INC NEW | $272K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $272K |
—COOPER TIRE & RUBR CO | $271K |
ARANTERO RES CORP | $270K |
ADTNEURADTRAN INC | $269K |
LBTYBLIBERTY GLOBAL PLC | $269K |
TNETTRINET GROUP INC | $268K |
NWSNEWS CORP NEW | $268K |
UAUNDER ARMOUR INC | $267K |
PCARPACCAR INC | $265K |
WTPIWISDOMTREE TR | $261K |
TRTOOTSIE ROLL INDS INC | $261K |
ITCIEURINTRA CELLULAR THERAPIES INC | $260K |
A3IAMERISAFE INC | $258K |
—STATE STR CORP | $258K |