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
EBFENNIS INC
$5.5M
AIGAMERICAN INTL GROUP INC
$5.5M
KMIKINDER MORGAN INC DEL
$5.5M
NVROEURNEVRO CORP
$5.5M
NEONEOGENOMICS INC
$5.4M
DERMIRA INC
$5.4M
SATSECHOSTAR CORP
$5.4M
LYVLIVE NATION ENTERTAINMENT IN
$5.4M
KMIKINDER MORGAN INC DEL
$5.4M
FISVFISERV INC
$5.4M
ASNDASCENDIS PHARMA A S
$5.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$5.3M
HESHESS CORP
$5.3M
FNFABRINET
$5.3M
HCATHEALTH CATALYST INC
$5.3M
CCICROWN CASTLE INTL CORP NEW
$5.3M
MEOHMETHANEX CORP
$5.3M
RATTLER MIDSTREAM LP
$5.3M
DALDELTA AIR LINES INC DEL
$5.3M
CBRLCRACKER BARREL OLD CTRY STOR
$5.3M
TFCTRUIST FINL CORP
$5.3M
SFLSFL CORPORATION LTD
$5.2M
GDXVANECK VECTORS ETF TRUST
$5.2M
BBDBANCO BRADESCO S A
$5.2M
DDOMINION ENERGY INC
$5.2M
HSKAEURHESKA CORP
$5.1M
ACGLARCH CAP GROUP LTD
$5.1M
ADSKAUTODESK INC
$5.1M
VLOVALERO ENERGY CORP NEW
$5.1M
TRI4EURTHOMSON REUTERS CORP
$5.1M
SUNPOWER CORP
$5.1M
FISFIDELITY NATL INFORMATION SV
$5.1M
CSGSCSG SYS INTL INC
$5.1M
HRIHERC HLDGS INC
$5.0M
COSCNO FINL GROUP INC
$5.0M
EAELECTRONIC ARTS INC
$5.0M
SCVLSHOE CARNIVAL INC
$5.0M
PCTYPAYLOCITY HLDG CORP
$5.0M
CHTRCHARTER COMMUNICATIONS INC N
$5.0M
NEMNEWMONT GOLDCORP CORPORATION
$5.0M
FNFFIDELITY NATIONAL FINANCIAL
$5.0M
PLDPROLOGIS INC
$5.0M
FMFFORMFACTOR INC
$4.9M
SIMON PPTY GROUP INC NEW
$4.9M
REGNREGENERON PHARMACEUTICALS
$4.9M
KMBKIMBERLY CLARK CORP
$4.9M
HUMHUMANA INC
$4.9M
UCBUNITED CMNTY BKS BLAIRSVLE G
$4.9M
CPBCAMPBELL SOUP CO
$4.9M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$4.9M
CWBSPDR SERIES TRUST
$4.9M
TWOEURTWO HBRS INVT CORP
$4.9M
UNIVERSAL FST PRODS INC
$4.8M
FDXFEDEX CORP
$4.8M
JLLJONES LANG LASALLE INC
$4.8M
MRSHMARSH & MCLENNAN COS INC
$4.8M
MARMARRIOTT INTL INC NEW
$4.8M
PGRPROGRESSIVE CORP OHIO
$4.8M
SCHWTHE CHARLES SCHWAB CORPORATI
$4.8M
EWTISHARES INC
$4.8M
PS BUSINESS PKS INC CALIF
$4.7M
DKLDELEK LOGISTICS PARTNERS LP
$4.7M
QUREUNIQURE NV
$4.7M
CROXCROCS INC
$4.7M
RUSHARUSH ENTERPRISES INC
$4.7M
FNBFNB CORP PA
$4.7M
APLEAPPLE HOSPITALITY REIT INC
$4.6M
VRTXVERTEX PHARMACEUTICALS INC
$4.6M
NBL2EURNOBLE ENERGY INC
$4.6M
METMETLIFE INC
$4.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$4.6M
SMPSTANDARD MTR PRODS INC
$4.6M
PETSPETMED EXPRESS INC
$4.6M
PPG INDS INC
$4.6M
AQLTISHARES TR
$4.6M
EOGEOG RES INC
$4.6M
AEPAMERICAN ELEC PWR CO INC
$4.6M
BLDTOPBUILD CORP
$4.6M
EMREMERSON ELEC CO
$4.6M
RNRRENAISSANCERE HOLDINGS LTD
$4.6M
ZIX CORP
$4.5M
CSANCOSAN LTD
$4.5M
AVYAUSDAVAYA HLDGS CORP
$4.5M
CYRXCRYOPORT INC
$4.5M
ARNAEURARENA PHARMACEUTICALS INC
$4.5M
FLSFLOWSERVE CORP
$4.5M
FUODOLBY LABORATORIES INC
$4.5M
LORAL SPACE & COMMUNICATNS I
$4.5M
WIREEURENCORE WIRE CORP
$4.4M
INDBINDEPENDENT BANK CORP MASS
$4.4M
FDEFUSDFIRST DEFIANCE FINL CORP
$4.4M
AATAMERICAN ASSETS TR INC
$4.4M
GSKGLAXOSMITHKLINE PLC
$4.4M
TJX COS INC NEW
$4.4M
YUMYUM BRANDS INC
$4.4M
QIWQIWI PLC
$4.4M
KELYAKELLY SVCS INC
$4.4M
BUDANHEUSER BUSCH INBEV SA/NV
$4.4M
TRHCEURTABULA RASA HEALTHCARE INC
$4.4M
WNSNWNS HOLDINGS LTD
$4.4M
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