Allianz Asset Management GmbH Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$91.5M
Holdings
2,574
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,574 positions)
| Stock | Value |
|---|---|
—TELADOC HEALTH INC | $798K |
—WESTERN ASSET MTG CAP CORP | $798K |
WRLDWORLD ACCEP CORP DEL | $794K |
OREALTY INCOME CORP | $790K |
GDGENERAL DYNAMICS CORP | $786K |
—VONAGE HLDGS CORP | $786K |
—GW PHARMACEUTICALS PLC | $783K |
EWZISHARES INC | $783K |
—US BANCORP DEL | $777K |
ERUSISHARES INC | $777K |
ALNTALLIED MOTION TECHNOLOGIES I | $777K |
ICEINTERCONTINENTAL EXCHANGE IN | $776K |
JPXAEROVIRONMENT INC | $775K |
GLOBGLOBANT S A | $773K |
INFOIHS MARKIT LTD | $771K |
—GENERAL MLS INC | $771K |
VYGRVOYAGER THERAPEUTICS INC | $766K |
TALTAL ED GROUP | $766K |
PAGPPLAINS GP HLDGS L P | $762K |
CLARCLARUS CORP NEW | $762K |
ELVANTHEM INC | $762K |
—ABEONA THERAPEUTICS INC | $761K |
SYNASYNAPTICS INC | $754K |
QTWOQ2 HLDGS INC | $752K |
—RED LION HOTELS CORP | $752K |
AZOAUTOZONE INC | $749K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $743K |
BIGGQBIG LOTS INC | $742K |
IAUUSDISHARES GOLD TRUST | $736K |
TRNTRINITY INDS INC | $731K |
DDOMINION ENERGY INC | $729K |
—WILLIAMS COS INC DEL | $728K |
CERNCHFCERNER CORP | $728K |
MCXMCCORMICK & CO INC | $727K |
MPCMARATHON PETE CORP | $726K |
KMIKINDER MORGAN INC DEL | $726K |
PFFISHARES TR | $725K |
MATMATTEL INC | $724K |
DLTRDOLLAR TREE INC | $723K |
ACHCACADIA HEALTHCARE COMPANY IN | $720K |
—SUNTRUST BKS INC | $716K |
—LINE CORP | $714K |
WATWATERS CORP | $713K |
TNDMTANDEM DIABETES CARE INC | $705K |
KRKROGER CO | $704K |
SJR/BEURSHAW COMMUNICATIONS INC | $703K |
MCHPMICROCHIP TECHNOLOGY INC | $698K |
RCLROYAL CARIBBEAN CRUISES LTD | $694K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $691K |
VHTVANGUARD WORLD FDS | $688K |
—NORTHERN TR CORP | $685K |
—ZIX CORP | $685K |
PCGPG&E CORP | $684K |
USMVISHARES TR | $682K |
IRTCIRHYTHM TECHNOLOGIES INC | $681K |
BOXBOX INC | $676K |
QSIIEURNEXTGEN HEALTHCARE INC | $672K |
—TOWER INTL INC | $659K |
SHVISHARES TR | $656K |
PHPARKER HANNIFIN CORP | $656K |
—ALLERGAN PLC | $655K |
—TWITTER INC | $655K |
—DYNEX CAP INC | $654K |
HLTHILTON WORLDWIDE HLDGS INC | $653K |
GEFGREIF INC | $653K |
—RED HAT INC | $650K |
9990302DAPACHE CORP | $646K |
FASTFASTENAL CO | $646K |
PAYXPAYCHEX INC | $645K |
TXTTEXTRON INC | $644K |
BBSIBARRETT BUSINESS SERVICES IN | $644K |
—BANCO SANTANDER MEXICO S A | $643K |
SSTISHOTSPOTTER INC | $641K |
GRPNCHFGROUPON INC | $641K |
YPFYPF SOCIEDAD ANONIMA | $639K |
SAVESPIRIT AIRLS INC | $638K |
OXYOCCIDENTAL PETE CORP DEL | $638K |
—LAUDER ESTEE COS INC | $637K |
CPACOPA HOLDINGS SA | $634K |
HONHONEYWELL INTL INC | $634K |
VGKVANGUARD INTL EQUITY INDEX F | $632K |
PAGPENSKE AUTOMOTIVE GRP INC | $632K |
—ACTIVISION BLIZZARD INC | $629K |
CO2ACATO CORP NEW | $629K |
NWLNEWELL BRANDS INC | $626K |
SNPUSDCHINA PETE & CHEM CORP | $626K |
MOHMOLINA HEALTHCARE INC | $626K |
WDCWESTERN DIGITAL CORP | $625K |
ISRGINTUITIVE SURGICAL INC | $623K |
AWRAMERICAN STS WTR CO | $620K |
SYFSYNCHRONY FINL | $619K |
TROWPRICE T ROWE GROUP INC | $619K |
—PIONEER NAT RES CO | $618K |
WELLWELLTOWER INC | $618K |
—RTI SURGICAL INC | $617K |
PRQRPROQR THRAPEUTICS N V | $613K |
SRJSPARTANNASH CO | $613K |
AMCAMC ENTMT HLDGS INC | $611K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $610K |
PENGSMART GLOBAL HLDGS INC | $608K |