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 |
|---|---|
—AMERICAN WTR WKS CO INC NEW | $1.2M |
CSVCARRIAGE SVCS INC | $1.2M |
TWSTTWIST BIOSCIENCE CORP | $1.2M |
ACREARES COML REAL ESTATE CORP | $1.2M |
EPREPR PPTYS | $1.2M |
ADSKAUTODESK INC | $1.2M |
CNTCENTURY CASINOS INC | $1.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
DVYEISHARES INC | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.2M |
MCKMCKESSON CORP | $1.2M |
MSEXMIDDLESEX WATER CO | $1.2M |
GILGILDAN ACTIVEWEAR INC | $1.2M |
PNTGPENNANT GROUP INC | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
—O REILLY AUTOMOTIVE INC NEW | $1.2M |
AMBAAMBARELLA INC | $1.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.2M |
—CERNER CORP | $1.1M |
—SOUTHWEST AIRLS CO | $1.1M |
FFWMFIRST FNDTN INC | $1.1M |
—AUDENTES THERAPEUTICS INC | $1.1M |
PLMRPALOMAR HLDGS INC | $1.1M |
GOOGALPHABET INC | $1.1M |
SPNSSAPIENS INTL CORP N V | $1.1M |
DVADAVITA INC | $1.1M |
LBEURL BRANDS INC | $1.1M |
TROWPRICE T ROWE GROUP INC | $1.1M |
AGREURAVANGRID INC | $1.1M |
IAUUSDISHARES GOLD TRUST | $1.1M |
FFINFIRST FINL BANKSHARES | $1.1M |
YUMYUM BRANDS INC | $1.1M |
SCCOSOUTHERN COPPER CORP | $1.1M |
SLABSILICON LABORATORIES INC | $1.1M |
EVHEVOLENT HEALTH INC | $1.1M |
EWIISHARES INC | $1.1M |
SRSPIRE INC | $1.1M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.1M |
CDNACAREDX INC | $1.1M |
IPHIINPHI CORP | $1.1M |
MMSIMERIT MED SYS INC | $1.1M |
—ORITANI FINL CORP DEL | $1.1M |
CRAICRA INTL INC | $1.1M |
PUMPPROPETRO HLDG CORP | $1.1M |
DOOBRP INC | $1.1M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $1.1M |
EVEUREATON VANCE CORP | $1.1M |
HEIHEICO CORP NEW | $1.1M |
TTELUS CORP | $1.1M |
—CAROLINA FINL CORP NEW | $1.1M |
1GSNNOVANTA INC | $1.1M |
FEFIRSTENERGY CORP | $1.1M |
CTMXCYTOMX THERAPEUTICS INC | $1.1M |
GLOBGLOBANT S A | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
UAEISHARES TR | $1.1M |
PAYXPAYCHEX INC | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.1M |
GREKUSDGLOBAL X FDS | $1.1M |
FOXFOX CORP | $1.1M |
GU9GUESS INC | $1.1M |
OHIOMEGA HEALTHCARE INVS INC | $1.1M |
TSNTYSON FOODS INC | $1.1M |
—IHS MARKIT LTD | $1.0M |
LADRLADDER CAP CORP | $1.0M |
RCKTROCKET PHARMACEUTICALS INC | $1.0M |
DYT1DYNEX CAP INC | $1.0M |
NNNNATIONAL RETAIL PPTYS INC | $1.0M |
KREFKKR REAL ESTATE FIN TR INC | $1.0M |
MTZMASTEC INC | $1.0M |
SYFSYNCHRONY FINL | $1.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.0M |
—CORNERSTONE ONDEMAND INC | $1.0M |
FLNGFLEX LNG LTD | $1.0M |
—TESLA INC | $1.0M |
EIXEDISON INTL | $1.0M |
GPOR1EURGULFPORT ENERGY CORP | $1.0M |
—ODONATE THERAPEUTICS INC | $1.0M |
RINGISHARES INC | $1.0M |
PGTIUSDPGT INNOVATIONS INC | $1.0M |
VRSNVERISIGN INC | $1.0M |
KMXCARMAX INC | $1.0M |
CTVACORTEVA INC | $997K |
HASHASBRO INC | $997K |
OKEONEOK INC NEW | $987K |
VEUVANGUARD INTL EQUITY INDEX F | $987K |
GPKGRAPHIC PACKAGING HLDG CO | $986K |
GNTXGENTEX CORP | $980K |
AZOAUTOZONE INC | $975K |
OPTUALTICE USA INC | $973K |
TOWNTOWNEBANK PORTSMOUTH VA | $968K |
CLARCLARUS CORP NEW | $967K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $966K |
MGMMGM RESORTS INTERNATIONAL | $960K |
GOOGLALPHABET INC | $959K |
—US ECOLOGY INC | $959K |
—AG MTG INVT TR INC | $958K |
—RETAIL PPTYS AMER INC | $957K |
AMWDAMERICAN WOODMARK CORPORATIO | $956K |
PRKSSEAWORLD ENTMT INC | $953K |