Allianz Asset Management GmbH Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$101.8M
Holdings
2,701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,701 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $6.3M |
SBCSABRA HEALTH CARE REIT INC | $6.3M |
VRSUSDVERSO CORP | $6.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $6.2M |
SONYSONY CORP | $6.2M |
MBBISHARES TR | $6.2M |
IEIINSIGHT ENTERPRISES INC | $6.2M |
EHTHEHEALTH INC | $6.2M |
CICIGNA CORP NEW | $6.2M |
JBGSJBG SMITH PPTYS | $6.1M |
FISVFISERV INC | $6.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.1M |
CSGSCSG SYS INTL INC | $6.1M |
FISFIDELITY NATL INFORMATION SV | $6.1M |
DCIDONALDSON INC | $6.1M |
SPGIS&P GLOBAL INC | $6.1M |
CLCOLGATE PALMOLIVE CO | $6.1M |
MURMURPHY OIL CORP | $6.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $6.0M |
IVZINVESCO LTD | $6.0M |
SVMKUSDSVMK INC | $6.0M |
SIVBEURSVB FINL GROUP | $6.0M |
TRUPTRUPANION INC | $6.0M |
OXYOCCIDENTAL PETE CORP | $6.0M |
CPACOPA HOLDINGS SA | $5.9M |
BRCBRADY CORP | $5.9M |
XBISPDR SERIES TRUST | $5.9M |
AYIACUITY BRANDS INC | $5.9M |
CHTRCHARTER COMMUNICATIONS INC N | $5.9M |
PRGSPROGRESS SOFTWARE CORP | $5.8M |
PETQEURPETIQ INC | $5.8M |
DISCAUSDDISCOVERY INC | $5.8M |
METMETLIFE INC | $5.8M |
BKBANK NEW YORK MELLON CORP | $5.8M |
PGRPROGRESSIVE CORP OHIO | $5.8M |
SGENEURSEATTLE GENETICS INC | $5.8M |
MTHMERITAGE HOMES CORP | $5.8M |
IUSGISHARES TR | $5.8M |
TYLTYLER TECHNOLOGIES INC | $5.8M |
EXPEEXPEDIA GROUP INC | $5.7M |
MARMARRIOTT INTL INC NEW | $5.7M |
MCXMCCORMICK & CO INC | $5.7M |
HUMHUMANA INC | $5.7M |
LADLITHIA MTRS INC | $5.7M |
DDOMINION ENERGY INC | $5.7M |
UVEUNIVERSAL INS HLDGS INC | $5.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $5.7M |
CPBCAMPBELL SOUP CO | $5.7M |
BANFBANCFIRST CORP | $5.6M |
2362120DSINCLAIR BROADCAST GROUP INC | $5.6M |
MEDPMEDPACE HLDGS INC | $5.6M |
PBFPBF ENERGY INC | $5.6M |
MCSMARCUS CORP | $5.6M |
GWREGUIDEWIRE SOFTWARE INC | $5.6M |
—GENERAL ELECTRIC CO | $5.6M |
—PHILLIPS 66 PARTNERS LP | $5.5M |
SYKSTRYKER CORP | $5.5M |
HDSUSDHD SUPPLY HLDGS INC | $5.5M |
BHFBRIGHTHOUSE FINL INC | $5.5M |
—BUCKEYE PARTNERS L P | $5.5M |
OSPNONESPAN INC | $5.5M |
HESHESS CORP | $5.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $5.5M |
BGCPEURBGC PARTNERS INC | $5.5M |
STXSEAGATE TECHNOLOGY PLC | $5.5M |
KMBKIMBERLY CLARK CORP | $5.5M |
HTBKHERITAGE COMMERCE CORP | $5.5M |
CMSCMS ENERGY CORP | $5.5M |
TANINVESCO EXCHNG TRADED FD TR | $5.4M |
MODNEURMODEL N INC | $5.4M |
PLNTPLANET FITNESS INC | $5.4M |
OPLNKAR AUCTION SVCS INC | $5.4M |
—SHIP FINANCE INTERNATIONAL L | $5.4M |
FISFIDELITY NATL INFORMATION SV | $5.4M |
VCELVERICEL CORP | $5.4M |
TROWPRICE T ROWE GROUP INC | $5.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.3M |
STZCONSTELLATION BRANDS INC | $5.3M |
DKDELEK US HLDGS INC NEW | $5.3M |
EBFENNIS INC | $5.3M |
COSCNO FINL GROUP INC | $5.3M |
—RATTLER MIDSTREAM LP | $5.3M |
ABALLIANCEBERNSTEIN HOLDING LP | $5.3M |
BEBLOOM ENERGY CORP | $5.3M |
BAXBAXTER INTL INC | $5.3M |
PNCPNC FINL SVCS GROUP INC | $5.2M |
BERYEURBERRY GLOBAL GROUP INC | $5.2M |
—KEMET CORP | $5.2M |
KALUKAISER ALUMINUM CORP | $5.2M |
AEPAMERICAN ELEC PWR CO INC | $5.2M |
LRCXLAM RESEARCH CORP | $5.2M |
—CAMBREX CORP | $5.2M |
MOSMOSAIC CO NEW | $5.2M |
MDLZMONDELEZ INTL INC | $5.2M |
—ROSETTA STONE INC | $5.2M |
OREALTY INCOME CORP | $5.2M |
ZM3ZUMIEZ INC | $5.1M |
—SUNPOWER CORP | $5.1M |
PVACUSDPENN VA CORP NEW | $5.1M |
—DOLLAR GEN CORP NEW | $5.1M |