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
AFLAFLAC INC
$6.8M
SRPTSAREPTA THERAPEUTICS INC
$6.8M
ALNYALNYLAM PHARMACEUTICALS INC
$6.8M
MURMURPHY OIL CORP
$6.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$6.7M
PHPARKER HANNIFIN CORP
$6.7M
HIHILLENBRAND INC
$6.7M
UMPQUSDUMPQUA HLDGS CORP
$6.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$6.6M
LOGMEURLOGMEIN INC
$6.6M
RRXREGAL BELOIT CORP
$6.6M
COLONY STARWOOD HOMES
$6.6M
TYLTYLER TECHNOLOGIES INC
$6.6M
QTRXQUANTERIX CORP
$6.6M
GENERAL ELECTRIC CO
$6.5M
EL PASO ELEC CO
$6.5M
FCNFTI CONSULTING INC
$6.5M
CPACOPA HOLDINGS SA
$6.5M
BAXBAXTER INTL INC
$6.5M
WCGEURWELLCARE HEALTH PLANS INC
$6.5M
ACLSAXCELIS TECHNOLOGIES INC
$6.4M
SABRSABRE CORP
$6.4M
NDAQNASDAQ INC
$6.4M
DBIDESIGNER BRANDS INC
$6.4M
STZCONSTELLATION BRANDS INC
$6.4M
NOCNORTHROP GRUMMAN CORP
$6.4M
SYKSTRYKER CORP
$6.4M
ELDELDORADO GOLD CORP NEW
$6.4M
JHGJANUS HENDERSON GROUP PLC
$6.3M
WSFSWSFS FINL CORP
$6.3M
TREXTREX CO INC
$6.3M
NDQINVESCO QQQ TR
$6.3M
IPGINTERPUBLIC GROUP COS INC
$6.3M
PSAPUBLIC STORAGE
$6.2M
IRDMIRIDIUM COMMUNICATIONS INC
$6.2M
JBGSJBG SMITH PPTYS
$6.2M
WMWASTE MGMT INC DEL
$6.2M
TWTRADEWEB MKTS INC
$6.2M
VCLTVANGUARD SCOTTSDALE FDS
$6.2M
AMDADVANCED MICRO DEVICES INC
$6.2M
OTTROTTER TAIL CORP
$6.2M
NMRKNEWMARK GROUP INC
$6.2M
TIFEURTIFFANY & CO NEW
$6.1M
WHRWHIRLPOOL CORP
$6.1M
HCAHCA HEALTHCARE INC
$6.1M
BIOTELEMETRY INC
$6.1M
CSXCSX CORP
$6.1M
BANFBANCFIRST CORP
$6.1M
INFYINFOSYS LTD
$6.1M
FBCUSDFLAGSTAR BANCORP INC
$6.1M
SPGIS&P GLOBAL INC
$6.1M
MUMICRON TECHNOLOGY INC
$6.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.0M
PHILLIPS 66 PARTNERS LP
$6.0M
NBIXNEUROCRINE BIOSCIENCES INC
$6.0M
LMEURLEGG MASON INC
$6.0M
AMATAPPLIED MATLS INC
$6.0M
PETQEURPETIQ INC
$6.0M
COFCAPITAL ONE FINL CORP
$6.0M
SRESEMPRA ENERGY
$6.0M
CHKEURCHESAPEAKE ENERGY CORP
$5.9M
DOLLAR GEN CORP NEW
$5.9M
CLCOLGATE PALMOLIVE CO
$5.9M
CBCVR ENERGY INC
$5.9M
LZBLA Z BOY INC
$5.9M
CXOEURCONCHO RES INC
$5.9M
PLDPROLOGIS INC
$5.9M
DOWDOW INC
$5.8M
BRCBRADY CORP
$5.8M
VIPSVIPSHOP HLDGS LTD
$5.8M
DBPINVESCO DB MLTI SECTR CMMTY
$5.8M
IOVAIOVANCE BIOTHERAPEUTICS INC
$5.8M
MSGSMADISON SQUARE GARDEN CO NEW
$5.8M
SOSOUTHERN CO
$5.8M
KOPKOPPERS HOLDINGS INC
$5.8M
OXYOCCIDENTAL PETE CORP
$5.7M
TRVTRAVELERS COMPANIES INC
$5.7M
PGRPROGRESSIVE CORP OHIO
$5.7M
AMLPUSDALPS ETF TR
$5.7M
KINDRED BIOSCIENCES INC
$5.7M
AELUSDAMERICAN EQTY INVT LIFE HLD
$5.7M
IPGPIPG PHOTONICS CORP
$5.7M
SBCSABRA HEALTH CARE REIT INC
$5.7M
REEVEREST RE GROUP LTD
$5.7M
INGRINGREDION INC
$5.7M
ACMAECOM
$5.6M
IEFISHARES TR
$5.6M
KALUKAISER ALUMINUM CORP
$5.6M
WECWEC ENERGY GROUP INC
$5.6M
GENERAL MTRS CO
$5.6M
ROCKGIBRALTAR INDS INC
$5.6M
TSNTYSON FOODS INC
$5.6M
PSXPHILLIPS 66
$5.6M
IOSPINNOSPEC INC
$5.6M
QUOTIENT LTD
$5.6M
COHREURCOHERENT INC
$5.6M
TRNOTERRENO RLTY CORP
$5.5M
BDXBECTON DICKINSON & CO
$5.5M
WDWALKER & DUNLOP INC
$5.5M
WDFCWD-40 CO
$5.5M
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