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 |
|---|---|
ADBEADOBE INC | $51.4M |
CCCHEMOURS CO | $51.0M |
—ATLAS AIR WORLDWIDE HLDGS IN | $50.9M |
NTNX 0 01/15/23NUTANIX INC | $50.7M |
DFSEURDISCOVER FINL SVCS | $50.5M |
RAMPLIVERAMP HLDGS INC | $50.0M |
—SUPERNUS PHARMACEUTICALS INC | $49.9M |
—TEVA PHARMACEUTICAL FIN LLC | $49.9M |
—ENCORE CAP GROUP INC | $49.4M |
ARNCCHFARCONIC INC | $49.3M |
CDNSCADENCE DESIGN SYSTEM INC | $49.3M |
CSCOCISCO SYS INC | $49.2M |
DRIDARDEN RESTAURANTS INC | $49.1M |
RFREGIONS FINL CORP NEW | $49.0M |
CMICUMMINS INC | $48.7M |
WMTWALMART INC | $48.7M |
DDDUPONT DE NEMOURS INC | $48.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $48.2M |
MFUSPIMCO EQUITY SER | $48.2M |
LEALEAR CORP | $48.0M |
DOXAMDOCS LTD | $47.9M |
AMGNAMGEN INC | $47.7M |
CUBECUBESMART | $47.4M |
ABGAMERISOURCEBERGEN CORP | $47.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $47.1M |
HHC*HOWARD HUGHES CORP | $47.0M |
RCI/BROGERS COMMUNICATIONS INC | $47.0M |
CRMSALESFORCE COM INC | $46.1M |
MSCIMSCI INC | $45.9M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $45.9M |
—DERMIRA INC | $45.8M |
VENVENTAS INC | $45.5M |
CMCDN IMPERIAL BK COMM TORONTO | $45.5M |
EDUNEW ORIENTAL ED & TECH GRP I | $45.4M |
CMECME GROUP INC | $45.4M |
EXPDEXPEDITORS INTL WASH INC | $45.4M |
VMCVULCAN MATLS CO | $45.2M |
JPMJPMORGAN CHASE & CO | $45.2M |
—BROADCOM INC | $45.0M |
XLFISELECT SECTOR SPDR TR | $44.9M |
NOCNORTHROP GRUMMAN CORP | $44.9M |
HEIHEICO CORP NEW | $44.8M |
LNGCHENIERE ENERGY INC | $44.7M |
DC4DEXCOM INC | $44.6M |
CYBRCYBERARK SOFTWARE LTD | $44.6M |
ALBALBEMARLE CORP | $44.5M |
WPWORLDPAY INC | $44.1M |
—WHITING PETE CORP NEW | $44.0M |
NVDANVIDIA CORP | $43.8M |
TRIPTRIPADVISOR INC | $43.8M |
MIMEMIMECAST LTD | $43.6M |
SPGSIMON PPTY GROUP INC NEW | $43.5M |
IPINTL PAPER CO | $43.5M |
MKSIMKS INSTRUMENT INC | $43.3M |
PKNPERKINELMER INC | $43.2M |
COLMCOLUMBIA SPORTSWEAR CO | $43.1M |
APDAIR PRODS & CHEMS INC | $43.0M |
BMOBANK MONTREAL QUE | $43.0M |
RHT1EURRED HAT INC | $42.8M |
UFSDOMTAR CORP | $42.7M |
VRSNVERISIGN INC | $42.6M |
URIUNITED RENTALS INC | $42.5M |
LWLAMB WESTON HLDGS INC | $42.5M |
VZVERIZON COMMUNICATIONS INC | $42.4M |
PEPPEPSICO INC | $42.4M |
—AEROJET ROCKETDYNE HLDGS INC | $42.4M |
PYPLPAYPAL HLDGS INC | $42.4M |
GPNGLOBAL PMTS INC | $42.1M |
—ZILLOW GROUP INC | $42.1M |
ESTCELASTIC N V | $42.1M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $42.0M |
LFUSLITTELFUSE INC | $41.9M |
CIKCREDIT SUISSE GROUP | $41.9M |
PPLPPL CORP | $41.9M |
ABXBARRICK GOLD CORPORATION | $41.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $41.8M |
BACBANK AMER CORP | $41.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $41.7M |
NUENUCOR CORP | $41.6M |
TMUST MOBILE US INC | $41.5M |
EPDENTERPRISE PRODS PARTNERS L | $41.5M |
ASMLASML HOLDING N V | $41.4M |
GSGOLDMAN SACHS GROUP INC | $41.3M |
MRO*MARATHON OIL CORP | $40.9M |
DTEDTE ENERGY CO | $40.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $40.8M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $40.8M |
AZPNUSDASPEN TECHNOLOGY INC | $40.7M |
—NUANCE COMMUNICATIONS INC | $40.7M |
PNCPNC FINL SVCS GROUP INC | $40.5M |
EFAISHARES TR | $40.3M |
CCLCARNIVAL CORP | $40.2M |
EHCENCOMPASS HEALTH CORP | $40.2M |
JBLJABIL INC | $40.1M |
WFCWELLS FARGO CO NEW | $40.0M |
JNJJOHNSON & JOHNSON | $39.8M |
—FIREEYE INC | $39.8M |
—COLONY CAP INC NEW | $39.8M |
AJGGALLAGHER ARTHUR J & CO | $39.6M |
TERTERADYNE INC | $39.5M |