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 |
|---|---|
UGIUGI CORP NEW | $24.6M |
—HELIX ENERGY SOLUTIONS GRP I | $24.6M |
NFLXNETFLIX INC | $24.6M |
HCCWARRIOR MET COAL INC | $24.6M |
ZEN1EURZENDESK INC | $24.5M |
FEYECHFFIREEYE INC | $24.4M |
—ILLUMINA INC | $24.4M |
—SPARK THERAPEUTICS INC | $24.3M |
BACBANK AMER CORP | $24.3M |
0E41ENLINK MIDSTREAM LLC | $24.3M |
MNSTMONSTER BEVERAGE CORP NEW | $24.2M |
—TALLGRASS ENERGY LP | $24.2M |
FUNCEDAR FAIR L P | $24.2M |
MMSMAXIMUS INC | $23.9M |
OIS 1.5 02/15/23OIL STS INTL INC | $23.9M |
AMTAMERICAN TOWER CORP NEW | $23.9M |
GPCGENUINE PARTS CO | $23.8M |
PODDINSULET CORP | $23.8M |
—CTRIP COM INTL LTD | $23.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $23.6M |
AXPAMERICAN EXPRESS CO | $23.6M |
IAA-WUSDIAA INC | $23.6M |
PEPPEPSICO INC | $23.5M |
DBIDESIGNER BRANDS INC | $23.5M |
SKYWSKYWEST INC | $23.5M |
CAHCARDINAL HEALTH INC | $23.4M |
—UNITED TECHNOLOGIES CORP | $23.2M |
CXOEURCONCHO RES INC | $23.2M |
OMCLOMNICELL INC | $23.1M |
—HALCON RES CORP | $23.0M |
—CEMEX SAB DE CV | $23.0M |
MTBM & T BK CORP | $23.0M |
—MANTECH INTL CORP | $22.9M |
SLGNSILGAN HOLDINGS INC | $22.9M |
DKSDICKS SPORTING GOODS INC | $22.9M |
SG7SAGE THERAPEUTICS INC | $22.9M |
KELKELLOGG CO | $22.8M |
ENBENBRIDGE INC | $22.8M |
CLCOLGATE PALMOLIVE CO | $22.7M |
FDCFIRST DATA CORP NEW | $22.7M |
FIXCOMFORT SYS USA INC | $22.7M |
—UNITEDHEALTH GROUP INC | $22.5M |
VMWEURVMWARE INC | $22.5M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $22.3M |
FUODOLBY LABORATORIES INC | $22.2M |
—CARDTRONICS INC | $22.2M |
CRWDCROWDSTRIKE HLDGS INC | $22.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $22.2M |
UHSUNIVERSAL HLTH SVCS INC | $22.2M |
LNCLINCOLN NATL CORP IND | $22.2M |
HUBSHUBSPOT INC | $22.1M |
LYVLIVE NATION ENTERTAINMENT IN | $22.1M |
IQVIQVIA HLDGS INC | $22.1M |
WEXWEX INC | $22.0M |
OCOWENS CORNING NEW | $21.8M |
WMTWALMART INC | $21.8M |
MOSMOSAIC CO NEW | $21.7M |
ICFIICF INTL INC | $21.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $21.6M |
FEFIRSTENERGY CORP | $21.5M |
EWEDWARDS LIFESCIENCES CORP | $21.5M |
BRXBRIXMOR PPTY GROUP INC | $21.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $21.4M |
WESWESTERN MIDSTREAM PARTNERS L | $21.4M |
WECWEC ENERGY GROUP INC | $21.3M |
DISHDISH NETWORK CORP | $21.3M |
SNPSSYNOPSYS INC | $21.3M |
VFCV F CORP | $21.2M |
AMEDAMEDISYS INC | $21.1M |
KDPKEURIG DR PEPPER INC | $21.1M |
AZNASTRAZENECA PLC | $21.0M |
KOCOCA COLA CO | $21.0M |
RRCRANGE RES CORP | $21.0M |
NLSNNIELSEN HLDGS PLC | $21.0M |
AQLTISHARES TR | $20.9M |
FCNFTI CONSULTING INC | $20.9M |
PMPHILIP MORRIS INTL INC | $20.8M |
—FLEXION THERAPEUTICS INC | $20.7M |
OTXOPEN TEXT CORP | $20.7M |
TTCTORO CO | $20.7M |
ISRGINTUIT | $20.6M |
LDOSLEIDOS HLDGS INC | $20.6M |
—LOWES COS INC | $20.6M |
ALAIR LEASE CORP | $20.6M |
FANGDIAMONDBACK ENERGY INC | $20.5M |
NTNXNUTANIX INC | $20.4M |
MOALTRIA GROUP INC | $20.3M |
SRCLSTERICYCLE INC | $20.2M |
NTESNETEASE INC | $20.2M |
FRPTFRESHPET INC | $20.2M |
CMECME GROUP INC | $20.1M |
TAT&T INC | $20.1M |
CNACNA FINL CORP | $20.0M |
CTVACORTEVA INC | $20.0M |
UDRUDR INC | $20.0M |
WFCWELLS FARGO CO NEW | $19.9M |
—J2 GLOBAL INC | $19.9M |
HIGHARTFORD FINL SVCS GROUP INC | $19.9M |
SHOPSHOPIFY INC | $19.8M |
PSXPHILLIPS 66 | $19.6M |