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 |
|---|---|
NOVEURNATIONAL OILWELL VARCO INC | $30.5M |
CVXCHEVRON CORP NEW | $30.4M |
FAFFIRST AMERN FINL CORP | $30.3M |
PRAA 3.5 06/01/23PRA GROUP INC | $30.1M |
FICOFAIR ISAAC CORP | $30.0M |
ABTABBOTT LABS | $30.0M |
VVISA INC | $30.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $30.0M |
—MARRIOTT VACTINS WORLDWID CO | $29.9M |
BHCBAUSCH HEALTH COS INC | $29.8M |
—CABOT MICROELECTRONICS CORP | $29.7M |
INVHINVITATION HOMES INC | $29.5M |
—CLOVIS ONCOLOGY INC | $29.4M |
CFCF INDS HLDGS INC | $29.3M |
HBMHUDBAY MINERALS INC | $29.3M |
YUMYUM BRANDS INC | $29.3M |
—BLACKSTONE MTG TR INC | $29.2M |
HONHONEYWELL INTL INC | $29.1M |
RLJ 1.95 PERP ARLJ LODGING TR | $29.0M |
ADSWADVANCED DISP SVCS INC DEL | $28.9M |
CMCSACOMCAST CORP NEW | $28.7M |
AMANTERO MIDSTREAM CORP | $28.7M |
SPSCSPS COMMERCE INC | $28.5M |
LPLALPL FINL HLDGS INC | $28.5M |
PSAPUBLIC STORAGE | $28.4M |
—FORESCOUT TECHNOLOGIES INC | $28.3M |
—APARTMENT INVT & MGMT CO | $28.1M |
—ECHO GLOBAL LOGISTICS INC | $28.0M |
—RADIUS HEALTH INC | $28.0M |
MPTMEDICAL PPTYS TRUST INC | $27.9M |
FMCF M C CORP | $27.9M |
EMNEASTMAN CHEMICAL CO | $27.8M |
PRSPPERSPECTA INC | $27.7M |
PATK 1 02/01/23PATRICK INDS INC | $27.7M |
EXREXTRA SPACE STORAGE INC | $27.7M |
KRCKILROY RLTY CORP | $27.6M |
EWBCEAST WEST BANCORP INC | $27.5M |
INGRINGREDION INC | $27.5M |
ARRYEURARRAY BIOPHARMA INC | $27.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $27.4M |
—AVID TECHNOLOGY INC | $27.4M |
CATCATERPILLAR INC DEL | $27.3M |
HRSEURHARRIS CORP DEL | $27.3M |
ABBVABBVIE INC | $27.3M |
HSYHERSHEY CO | $27.3M |
GSGOLDMAN SACHS GROUP INC | $27.2M |
EVRGEVERGY INC | $27.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $27.2M |
CSCOCISCO SYS INC | $27.2M |
—INPHI CORP | $27.1M |
VSTVISTRA ENERGY CORP | $27.0M |
OASEUROASIS PETE INC NEW | $27.0M |
—FIVE9 INC | $26.9M |
REEVEREST RE GROUP LTD | $26.8M |
EDCONSOLIDATED EDISON INC | $26.8M |
—PTC THERAPEUTICS INC | $26.8M |
HPPHUDSON PAC PPTYS INC | $26.8M |
VLUEISHARES TR | $26.8M |
NGVTINGEVITY CORP | $26.8M |
NHINATIONAL HEALTH INVS INC | $26.7M |
—II VI INC | $26.7M |
ORCLORACLE CORP | $26.6M |
PAAPLAINS ALL AMERN PIPELINE L | $26.6M |
UPSUNITED PARCEL SERVICE INC | $26.6M |
—CTRIP COM INTL LTD | $26.6M |
CR1USDCRANE CO | $26.6M |
ALXNALEXION PHARMACEUTICALS INC | $26.6M |
EPAMEPAM SYS INC | $26.5M |
GISGENERAL MLS INC | $26.5M |
—GLOBAL BRASS & COPPR HLDGS I | $26.4M |
PAGPPLAINS GP HLDGS L P | $26.3M |
VRSKVERISK ANALYTICS INC | $26.3M |
PKGPACKAGING CORP AMER | $26.3M |
NFGNATIONAL FUEL GAS CO N J | $26.1M |
—HURON CONSULTING GROUP INC | $26.1M |
HZNPHORIZON THERAPEUTICS PUB LTD | $26.1M |
ESNTESSENT GROUP LTD | $26.0M |
ULTAULTA BEAUTY INC | $26.0M |
VSHVISHAY INTERTECHNOLOGY INC | $25.8M |
MAMASTERCARD INC | $25.8M |
MCDMCDONALDS CORP | $25.8M |
SBUXSTARBUCKS CORP | $25.8M |
VZVERIZON COMMUNICATIONS INC | $25.7M |
NBISYANDEX N V | $25.7M |
—TEXAS INSTRS INC | $25.5M |
IWVISHARES TR | $25.5M |
INTCINTEL CORP | $25.4M |
—MICRON TECHNOLOGY INC | $25.4M |
GILDGILEAD SCIENCES INC | $25.3M |
RITMNEW RESIDENTIAL INVT CORP | $25.2M |
PFEPFIZER INC | $25.1M |
MEOHMETHANEX CORP | $25.1M |
PNWPINNACLE WEST CAP CORP | $25.0M |
RRXREGAL BELOIT CORP | $25.0M |
MRKMERCK & CO INC | $24.9M |
SAICSCIENCE APPLICATNS INTL CP N | $24.8M |
—R1 RCM INC | $24.8M |
GNTXGENTEX CORP | $24.8M |
MOMO 1.25 07/01/25MOMO INC | $24.7M |
OVEROVERSTOCK COM INC DEL | $24.6M |