Allianz Asset Management GmbH Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$109.3M

Holdings

2,740

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,740 positions)

StockValue
ICEINTERCONTINENTAL EXCHANGE IN
$14.9M
MOMOUSDMOMO INC
$14.8M
OMCOMNICOM GROUP INC
$14.8M
AEMAGNICO EAGLE MINES LTD
$14.8M
AEROJET ROCKETDYNE HLDGS INC
$14.8M
ZTSZOETIS INC
$14.8M
POOLPOOL CORPORATION
$14.8M
CCICROWN CASTLE INTL CORP NEW
$14.7M
MPWRMONOLITHIC PWR SYS INC
$14.7M
RLRALPH LAUREN CORP
$14.5M
NSPINSPERITY INC
$14.5M
DOMINION ENERGY INC
$14.4M
COPCONOCOPHILLIPS
$14.4M
WCNWASTE CONNECTIONS INC
$14.4M
GENERAL ELECTRIC CO
$14.4M
COFCAPITAL ONE FINL CORP
$14.3M
AWRAMERICAN STS WTR CO
$14.3M
SHOPSHOPIFY INC
$14.3M
MPLXMPLX LP
$14.3M
TCFTCF FINANCIAL CORPORATION NE
$14.2M
VCYTVERACYTE INC
$14.2M
USFDUS FOODS HLDG CORP
$14.2M
WRKUSDWESTROCK CO
$14.1M
IEIINSIGHT ENTERPRISES INC
$14.0M
PAGPPLAINS GP HLDGS L P
$13.9M
NSUSDNUSTAR ENERGY LP
$13.8M
SAJACOMPANHIA DE SANEAMENTO BASI
$13.8M
BJBJS WHSL CLUB HLDGS INC
$13.7M
AMTAMERICAN TOWER CORP NEW
$13.7M
LAUDER ESTEE COS INC
$13.7M
DUKDUKE ENERGY CORP NEW
$13.7M
IVZINVESCO LTD
$13.6M
BALLBALL CORP
$13.6M
AMATAPPLIED MATLS INC
$13.6M
WWDWOODWARD INC
$13.6M
NTRSNORTHERN TR CORP
$13.5M
URTHISHARES INC
$13.5M
CNRCANADIAN NATL RY CO
$13.4M
KEMET CORP
$13.4M
IBKCIBERIABANK CORP
$13.4M
GTNGRAY TELEVISION INC
$13.4M
CLCOLGATE PALMOLIVE CO
$13.3M
SLGNSILGAN HOLDINGS INC
$13.3M
ATKRATKORE INTL GROUP INC
$13.3M
ADUSADDUS HOMECARE CORP
$13.3M
OVEROVERSTOCK COM INC DEL
$13.3M
US BANCORP DEL
$13.3M
MPTMEDICAL PPTYS TRUST INC
$13.2M
CNMDCONMED CORP
$13.1M
SCHWTHE CHARLES SCHWAB CORPORATI
$13.1M
ENQENTEGRIS INC
$13.1M
EFAISHARES TR
$13.1M
ERFGBPENERPLUS CORP
$13.1M
MLKNMILLER HERMAN INC
$13.0M
SHOSUNSTONE HOTEL INVS INC NEW
$13.0M
CATCATERPILLAR INC DEL
$13.0M
TALOTALOS ENERGY INC
$13.0M
CTXSEURCITRIX SYS INC
$13.0M
CINFCINCINNATI FINL CORP
$13.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$13.0M
TMOTHERMO FISHER SCIENTIFIC INC
$12.9M
QTS RLTY TR INC
$12.9M
CA8ACACI INTL INC
$12.8M
NABORS INDUSTRIES LTD
$12.8M
DOWDOW INC
$12.8M
INFOIHS MARKIT LTD
$12.7M
CCLCARNIVAL CORP
$12.7M
ORCLORACLE CORP
$12.7M
QCOMQUALCOMM INC
$12.6M
CBRECBRE GROUP INC
$12.6M
CHRCHURCHILL DOWNS INC
$12.6M
MRO*MARATHON OIL CORP
$12.6M
JXC1J2 GLOBAL INC
$12.6M
CPTCAMDEN PPTY TR
$12.5M
GLPIGAMING & LEISURE PPTYS INC
$12.4M
AQLTISHARES TR
$12.4M
MANMANPOWERGROUP INC
$12.4M
ABTABBOTT LABS
$12.4M
WMWASTE MGMT INC DEL
$12.4M
NWENORTHWESTERN CORP
$12.4M
NVCRNOVOCURE LTD
$12.3M
ELDORADO RESORTS INC
$12.3M
IUSGISHARES TR
$12.3M
ITWILLINOIS TOOL WKS INC
$12.3M
CLHCLEAN HARBORS INC
$12.3M
DLTRDOLLAR TREE INC
$12.2M
STAGSTAG INDL INC
$12.2M
APDAIR PRODS & CHEMS INC
$12.2M
GOGROCERY OUTLET HLDG CORP
$12.2M
ORIOLD REP INTL CORP
$12.2M
FANGDIAMONDBACK ENERGY INC
$12.2M
ITGRINTEGER HLDGS CORP
$12.1M
CREECREE INC
$12.1M
BSXBOSTON SCIENTIFIC CORP
$12.1M
HFCUSDHOLLYFRONTIER CORP
$12.1M
JAZZJAZZ PHARMACEUTICALS PLC
$12.1M
BTOB2GOLD CORP
$12.1M
LLYLILLY ELI & CO
$12.1M
ENABLE MIDSTREAM PARTNERS LP
$12.1M
PORPORTLAND GEN ELEC CO
$12.0M
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