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 |
|---|---|
KREFKKR REAL ESTATE FIN TR INC | $1.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
—AVX CORP NEW | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
—EIDOS THERAPEUTICS INC | $1.1M |
KTFDWS MUN INCOME TR NEW | $1.1M |
MCFTMASTERCRAFT BOAT HLDGS INC | $1.1M |
ROADCONSTRUCTION PARTNERS INC | $1.1M |
RYAMRAYONIER ADVANCED MATLS INC | $1.1M |
CTVACORTEVA INC | $1.1M |
RPREALPAGE INC | $1.1M |
HEHAWAIIAN ELEC INDUSTRIES | $1.0M |
ALLKGUSDALLAKOS INC | $1.0M |
HEIHEICO CORP NEW | $1.0M |
PAYSPAYSIGN INC | $1.0M |
BZUNBAOZUN INC | $1.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $1.0M |
SRSPIRE INC | $1.0M |
TSAACI WORLDWIDE INC | $1.0M |
CDNACAREDX INC | $1.0M |
TTELUS CORP | $1.0M |
ALGNALIGN TECHNOLOGY INC | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
—ENTERGY CORP NEW | $1.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0M |
SDYSPDR SERIES TRUST | $1.0M |
MEDMEDIFAST INC | $1.0M |
AUDCAUDIOCODES LTD | $1.0M |
RG6ROGERS CORP | $1.0M |
PSMTPRICESMART INC | $1.0M |
IYRISHARES TR | $1.0M |
—FLEETCOR TECHNOLOGIES INC | $1.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.0M |
FCFRANKLIN COVEY CO | $1.0M |
PUMPPROPETRO HLDG CORP | $1.0M |
DIODDIODES INC | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
PWRQUANTA SVCS INC | $998K |
ABMDEURABIOMED INC | $997K |
AVTABLUCORA INC | $994K |
—NORTHERN TR CORP | $988K |
—AMPHENOL CORP NEW | $985K |
FBINFORTUNE BRANDS HOME & SEC IN | $985K |
VXUSVANGUARD STAR FD | $983K |
EPREPR PPTYS | $982K |
BBTBERKSHIRE HILLS BANCORP INC | $981K |
ITCIEURINTRA CELLULAR THERAPIES INC | $979K |
GWWGRAINGER W W INC | $975K |
NOBLPROSHARES TR | $975K |
SYU1SYNOVUS FINL CORP | $974K |
ECECOPETROL S A | $974K |
QUALISHARES TR | $973K |
EWYISHARES INC | $973K |
SNPUSDCHINA PETE & CHEM CORP | $973K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $972K |
TCRTZIOPHARM ONCOLOGY INC | $971K |
CODICOMPASS DIVERSIFIED HOLDINGS | $971K |
PPLPPL CORP | $969K |
GRA1EURGRACE W R & CO DEL NEW | $966K |
—RETAIL PPTYS AMER INC | $966K |
BAPCREDICORP LTD | $963K |
SYFSYNCHRONY FINL | $961K |
KMXCARMAX INC | $958K |
ZBHZIMMER BIOMET HLDGS INC | $958K |
ROPROPER TECHNOLOGIES INC | $956K |
PRQRPROQR THRAPEUTICS N V | $953K |
—LINE CORP | $950K |
PAHCPHIBRO ANIMAL HEALTH CORP | $948K |
ONCBEIGENE LTD | $942K |
SPOTSPOTIFY TECHNOLOGY S A | $939K |
APLSAPELLIS PHARMACEUTICALS INC | $937K |
—SYNTHORX INC | $937K |
VNQVANGUARD INDEX FDS | $936K |
LMATLEMAITRE VASCULAR INC | $934K |
RBAGBPRITCHIE BROS AUCTIONEERS | $933K |
TASTUSDCARROLS RESTAURANT GROUP INC | $931K |
EBSEMERGENT BIOSOLUTIONS INC | $928K |
FWRDUSDFORWARD AIR CORP | $924K |
CMGCHIPOTLE MEXICAN GRILL INC | $921K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $916K |
ARGOARGO GROUP INTL HLDGS LTD | $913K |
EX9EXELIXIS INC | $913K |
NNNNATIONAL RETAIL PPTYS INC | $911K |
ITGARTNER INC | $897K |
QRVOQORVO INC | $897K |
KRKROGER CO | $896K |
MERCMERCER INTL INC | $890K |
HASHASBRO INC | $888K |
—HERTZ GLOBAL HLDGS INC | $887K |
LBEURL BRANDS INC | $887K |
AEISADVANCED ENERGY INDS | $885K |
MIYBLACKROCK MUNIYLD MICH QLTY | $883K |
DTEDTE ENERGY CO | $883K |
PGTIUSDPGT INNOVATIONS INC | $877K |
FATEFATE THERAPEUTICS INC | $873K |
HTTQUDIAN INC | $868K |
EVTCEVERTEC INC | $867K |
PRKSSEAWORLD ENTMT INC | $858K |
ANATUSDAMERICAN NATL INS CO | $857K |