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 |
|---|---|
—KADMON HLDGS INC | $849K |
CO2ACATO CORP NEW | $839K |
CARAEURCARA THERAPEUTICS INC | $836K |
POSTPOST HLDGS INC | $835K |
HRLHORMEL FOODS CORP | $833K |
DOOBRP INC | $833K |
CTSCTS CORP | $830K |
BMABANCO MACRO SA | $828K |
—XPERI CORP | $826K |
VTRVENTAS INC | $820K |
KIMKIMCO RLTY CORP | $818K |
ESEVERSOURCE ENERGY | $817K |
—STATE STR CORP | $815K |
LBRDKLIBERTY BROADBAND CORP | $812K |
VRSNVERISIGN INC | $809K |
HTLDHEARTLAND EXPRESS INC | $809K |
ESEVERSOURCE ENERGY | $808K |
MCYMERCURY GENL CORP NEW | $802K |
RRDEURDONNELLEY R R & SONS CO | $802K |
OPTUALTICE USA INC | $800K |
—ENEL AMERICAS S A | $795K |
MTDMETTLER TOLEDO INTERNATIONAL | $793K |
—BLACKROCK MUNIENHANCED FD IN | $791K |
—SYKES ENTERPRISES INC | $790K |
—ALEXION PHARMACEUTICALS INC | $789K |
BF/BBROWN FORMAN CORP | $786K |
AAGILENT TECHNOLOGIES INC | $785K |
IEMGISHARES INC | $782K |
GTGOODYEAR TIRE & RUBR CO | $781K |
WTMWHITE MTNS INS GROUP LTD | $775K |
CERSCERUS CORP | $774K |
PENPENUMBRA INC | $771K |
—BITAUTO HLDGS LTD | $769K |
—AG MTG INVT TR INC | $760K |
MCOMOODYS CORP | $760K |
IDXXIDEXX LABS INC | $757K |
JJSFJ & J SNACK FOODS CORP | $755K |
MCHPMICROCHIP TECHNOLOGY INC | $754K |
RHIROBERT HALF INTL INC | $753K |
HNGRUSDHANGER INC | $748K |
PKGPACKAGING CORP AMER | $748K |
CNXCNX RESOURCES CORPORATION | $748K |
GLWCORNING INC | $745K |
TLTISHARES TR | $744K |
GNTXGENTEX CORP | $741K |
LPLLG DISPLAY CO LTD | $741K |
RJFRAYMOND JAMES FINANCIAL INC | $739K |
MKLMARKEL CORP | $735K |
EDCONSOLIDATED EDISON INC | $733K |
CASYCASEYS GEN STORES INC | $732K |
LKQ1LKQ CORP | $730K |
EVEREVERQUOTE INC | $725K |
EIXEDISON INTL | $724K |
—EXANTAS CAP CORP | $724K |
UTMUTAH MED PRODS INC | $718K |
KURAKURA ONCOLOGY INC | $718K |
EXTREXTREME NETWORKS INC | $716K |
ECOLUS ECOLOGY INC | $714K |
VKTXVIKING THERAPEUTICS INC | $709K |
ONTOONTO INNOVATION INC | $708K |
VFFVILLAGE FARMS INTL INC | $701K |
CHRWC H ROBINSON WORLDWIDE INC | $701K |
IMKTAINGLES MKTS INC | $699K |
BNYBLACKROCK N Y MUN INCOME TR | $698K |
PKXPOSCO | $696K |
SLABSILICON LABORATORIES INC | $694K |
TROWPRICE T ROWE GROUP INC | $694K |
MLCOMELCO RESORTS AND ENTMT LTD | $691K |
—NORTHERN TR CORP | $691K |
FELEFRANKLIN ELEC INC | $689K |
—IHS MARKIT LTD | $686K |
CMTLCOMTECH TELECOMMUNICATIONS C | $685K |
WSBFWATERSTONE FINL INC MD | $682K |
PBCTEURPEOPLES UTD FINL INC | $681K |
NTBBANK OF NT BUTTERFIELD&SON L | $676K |
BGCPEURBGC PARTNERS INC | $676K |
CFFNCAPITOL FED FINL INC | $675K |
—VEDANTA LTD | $675K |
OPLNKAR AUCTION SVCS INC | $674K |
VRSKVERISK ANALYTICS INC | $672K |
—BG STAFFING INC | $672K |
HUBGHUB GROUP INC | $668K |
PFSIPENNYMAC FINL SVCS INC | $666K |
—ANIXTER INTL INC | $664K |
NRANRG ENERGY INC | $663K |
JBHTHUNT J B TRANS SVCS INC | $662K |
DYT1DYNEX CAP INC | $659K |
CRVLCORVEL CORP | $659K |
OHIOMEGA HEALTHCARE INVS INC | $657K |
BENFRANKLIN RES INC | $656K |
NYMTEURNEW YORK MTG TR INC | $656K |
TKCTURKCELL ILETISIM HIZMETLERI | $656K |
—PUBLIC SVC ENTERPRISE GRP IN | $655K |
WPCW P CAREY INC | $652K |
AMCXAMC NETWORKS INC | $651K |
LPXLOUISIANA PAC CORP | $650K |
IQVIQVIA HLDGS INC | $649K |
HEESEURH & E EQUIPMENT SERVICES INC | $648K |
LQDHISHARES US ETF TR | $648K |
BMTABRITISH AMERN TOB PLC | $644K |