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)
| Stock | Value |
|---|---|
HOLXHOLOGIC INC | $8.4M |
EHTHEHEALTH INC | $8.4M |
CPRTCOPART INC | $8.4M |
RRYDER SYS INC | $8.4M |
KDPKEURIG DR PEPPER INC | $8.4M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $8.4M |
ISRGINTUIT | $8.4M |
JECUSDJACOBS ENGR GROUP INC | $8.3M |
ADIANALOG DEVICES INC | $8.3M |
GDGENERAL DYNAMICS CORP | $8.3M |
NEMNEWMONT GOLDCORP CORPORATION | $8.3M |
WOOFOOT LOCKER INC | $8.3M |
CADEEURCADENCE BANCORPORATION | $8.3M |
MDLZMONDELEZ INTL INC | $8.3M |
HESMHESS MIDSTREAM LP | $8.2M |
ALKALASKA AIR GROUP INC | $8.2M |
ULTAULTA BEAUTY INC | $8.2M |
BKBANK NEW YORK MELLON CORP | $8.2M |
—DCP MIDSTREAM LP | $8.2M |
—NOBLE MIDSTREAM PARTNERS LP | $8.2M |
FOXFFOX FACTORY HLDG CORP | $8.1M |
CCSCENTURY CMNTYS INC | $8.1M |
AAALCOA CORP | $8.1M |
XECEURCIMAREX ENERGY CO | $8.1M |
TDYTELEDYNE TECHNOLOGIES INC | $8.1M |
BMYBRISTOL MYERS SQUIBB CO | $8.0M |
MSMORGAN STANLEY | $8.0M |
TANINVESCO EXCHNG TRADED FD TR | $8.0M |
TENBTENABLE HLDGS INC | $8.0M |
DECKDECKERS OUTDOOR CORP | $8.0M |
ALSNALLISON TRANSMISSION HLDGS I | $8.0M |
EXPOEXPONENT INC | $8.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.9M |
NFGNATIONAL FUEL GAS CO N J | $7.9M |
SAIASAIA INC | $7.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.9M |
CHTRCHARTER COMMUNICATIONS INC N | $7.9M |
FSSFEDERAL SIGNAL CORP | $7.8M |
SSS1EURLIFE STORAGE INC | $7.8M |
CBZCBIZ INC | $7.8M |
VSHVISHAY INTERTECHNOLOGY INC | $7.8M |
WBWEIBO CORP | $7.7M |
TEN1TENNECO INC | $7.7M |
ZAYOEURZAYO GROUP HLDGS INC | $7.7M |
TFCTRUIST FINL CORP | $7.7M |
DOVDOVER CORP | $7.7M |
UHSUNIVERSAL HLTH SVCS INC | $7.7M |
PPCPILGRIMS PRIDE CORP NEW | $7.6M |
DELLDELL TECHNOLOGIES INC | $7.6M |
COKECOCA COLA CONSOLIDATED INC | $7.6M |
RMERESMED INC | $7.6M |
AIZASSURANT INC | $7.6M |
DLXDELUXE CORP | $7.6M |
AOSSMITH A O CORP | $7.6M |
EWEDWARDS LIFESCIENCES CORP | $7.5M |
LNTHLANTHEUS HLDGS INC | $7.5M |
ECLECOLAB INC | $7.5M |
COPCONOCOPHILLIPS | $7.5M |
FROFRONTLINE LTD | $7.5M |
TVTX 2.5 09/15/25RETROPHIN INC | $7.5M |
KNSLKINSALE CAP GROUP INC | $7.5M |
CHLUSDCHINA MOBILE LIMITED | $7.5M |
IXUSISHARES TR | $7.5M |
CHECHEMED CORP NEW | $7.4M |
—LAUDER ESTEE COS INC | $7.4M |
EBAEBAY INC | $7.4M |
SCHHSCHWAB STRATEGIC TR | $7.3M |
SIVBEURSVB FINL GROUP | $7.3M |
LRCXLAM RESEARCH CORP | $7.3M |
MTNVAIL RESORTS INC | $7.3M |
MARMARRIOTT INTL INC NEW | $7.3M |
PNCPNC FINL SVCS GROUP INC | $7.2M |
LTPZPIMCO ETF TR | $7.2M |
FNDFLOOR & DECOR HLDGS INC | $7.2M |
SVMKUSDSVMK INC | $7.2M |
OSPNONESPAN INC | $7.2M |
ITWILLINOIS TOOL WKS INC | $7.1M |
VCELVERICEL CORP | $7.1M |
ZTSZOETIS INC | $7.1M |
XLUSELECT SECTOR SPDR TR | $7.1M |
OREALTY INCOME CORP | $7.0M |
CWSTCASELLA WASTE SYS INC | $7.0M |
MODNEURMODEL N INC | $7.0M |
TRTN-PATRITON INTL LTD | $7.0M |
ADPAUTOMATIC DATA PROCESSING IN | $7.0M |
IYTISHARES TR | $7.0M |
DONSPDR DOW JONES INDL AVRG ETF | $7.0M |
ARIAPOLLO COML REAL EST FIN INC | $6.9M |
IBPINSTALLED BLDG PRODS INC | $6.9M |
SONYSONY CORP | $6.9M |
SLBSCHLUMBERGER LTD | $6.9M |
NVTA1EURINVITAE CORP | $6.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.9M |
JKHYHENRY JACK & ASSOC INC | $6.8M |
SMINISHARES TR | $6.8M |
AIGAMERICAN INTL GROUP INC | $6.8M |
BWABORGWARNER INC | $6.8M |
FISFIDELITY NATL INFORMATION SV | $6.8M |
DCIDONALDSON INC | $6.8M |
PTCTPTC THERAPEUTICS INC | $6.8M |