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 |
|---|---|
CCITIGROUP INC | $39.5M |
CNCCENTENE CORP DEL | $39.5M |
EMEEMCOR GROUP INC | $39.4M |
VTVANGUARD INTL EQUITY INDEX F | $39.4M |
MMM3M CO | $39.2M |
—INFINERA CORPORATION | $39.1M |
NEMNEWMONT GOLDCORP CORPORATION | $39.1M |
BEBLOOM ENERGY CORP | $39.1M |
SRPTSAREPTA THERAPEUTICS INC | $39.0M |
BIDUNBAIDU INC | $38.9M |
XOMEXXON MOBIL CORP | $38.9M |
BLKCHFBLACKROCK INC | $38.8M |
CADEEURCADENCE BANCORPORATION | $38.8M |
TAT&T INC | $38.5M |
RDFNREDFIN CORP | $38.4M |
—WPX ENERGY INC | $38.3M |
A4SAMERIPRISE FINL INC | $38.2M |
MAAMID AMER APT CMNTYS INC | $38.2M |
ELANELANCO ANIMAL HEALTH INC | $38.0M |
XLFISELECT SECTOR SPDR TR | $38.0M |
SYKSTRYKER CORP | $38.0M |
—ENCORE CAP GROUP INC | $37.9M |
AU3EURANGLOGOLD ASHANTI LTD | $37.8M |
HXLHEXCEL CORP NEW | $37.6M |
WIXWIX COM LTD | $37.5M |
—REALPAGE INC | $37.3M |
KOCOCA COLA CO | $37.2M |
FDXFEDEX CORP | $37.0M |
ETRAE TRADE FINANCIAL CORP | $36.9M |
PCYINVESCO EXCHNG TRADED FD TR | $36.8M |
KSSKOHLS CORP | $36.7M |
—AQUA AMERICA INC | $36.7M |
—MICRON TECHNOLOGY INC | $36.7M |
GQ9SPDR GOLD TRUST | $36.6M |
ATOATMOS ENERGY CORP | $36.6M |
FITBFIFTH THIRD BANCORP | $36.6M |
WBC1EURWABCO HLDGS INC | $36.5M |
TRCOTRIBUNE MEDIA CO | $36.4M |
BABOEING CO | $36.3M |
PFEPFIZER INC | $36.2M |
PKPARK HOTELS RESORTS INC | $36.2M |
THGHANOVER INS GROUP INC | $36.1M |
TRGPTARGA RES CORP | $36.0M |
PEGAPEGASYSTEMS INC | $35.9M |
UALUNITED CONTL HLDGS INC | $35.7M |
—GDS HLDGS LTD | $35.7M |
UNPUNION PACIFIC CORP | $35.7M |
IBMINTERNATIONAL BUSINESS MACHS | $35.7M |
S76STORE CAP CORP | $35.7M |
—DISNEY WALT CO | $35.2M |
—PROSPECT CAPITAL CORPORATION | $35.1M |
BXPBOSTON PROPERTIES INC | $34.9M |
TKRTIMKEN CO | $34.8M |
REGNREGENERON PHARMACEUTICALS | $34.6M |
—GREENBRIER COS INC | $34.6M |
LLYLILLY ELI & CO | $34.5M |
CRLCHARLES RIV LABS INTL INC | $34.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $34.2M |
BURLBURLINGTON STORES INC | $34.0M |
QCOMQUALCOMM INC | $33.9M |
DREUSDDUKE REALTY CORP | $33.9M |
COR1EURCORESITE RLTY CORP | $33.8M |
—RTI INTL METALS INC | $33.7M |
SBACSBA COMMUNICATIONS CORP NEW | $33.4M |
CBOECBOE GLOBAL MARKETS INC | $33.4M |
WOOFOOT LOCKER INC | $33.2M |
PSTGPURE STORAGE INC | $33.2M |
SMTCSEMTECH CORP | $33.1M |
AVGOBROADCOM INC | $33.0M |
PGPROCTER AND GAMBLE CO | $32.9M |
COSTCOSTCO WHSL CORP NEW | $32.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $32.6M |
ARWARROW ELECTRS INC | $32.6M |
FLIRFLIR SYS INC | $32.5M |
HIIHUNTINGTON INGALLS INDS INC | $32.4M |
SSS1EURLIFE STORAGE INC | $32.4M |
GIB/ACGI INC | $32.2M |
DALDELTA AIR LINES INC DEL | $32.1M |
HDHOME DEPOT INC | $32.0M |
NKENIKE INC | $32.0M |
EIXEDISON INTL | $32.0M |
ESSESSEX PPTY TR INC | $31.8M |
MPWRMONOLITHIC PWR SYS INC | $31.7M |
CHDCHURCH & DWIGHT INC | $31.6M |
BCEBCE INC | $31.5M |
GLPIGAMING & LEISURE PPTYS INC | $31.5M |
SPWR 4 01/15/23SUNPOWER CORP | $31.4M |
WCGEURWELLCARE HEALTH PLANS INC | $31.3M |
ETENERGY TRANSFER LP | $31.2M |
TENBTENABLE HLDGS INC | $31.2M |
SUXSYNNEX CORP | $31.1M |
CHKEURCHESAPEAKE ENERGY CORP | $31.0M |
LMTLOCKHEED MARTIN CORP | $31.0M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $31.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $31.0M |
—PORTFOLIO RECOVERY ASSOCS IN | $31.0M |
NEENEXTERA ENERGY INC | $30.9M |
EEFTEURONET WORLDWIDE INC | $30.8M |
AGNCAGNC INVT CORP | $30.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $30.6M |