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 |
|---|---|
BMTABRITISH AMERN TOB PLC | $644K |
VIV1USDTELEFONICA BRASIL SA | $642K |
—AMERICAN WTR WKS CO INC NEW | $639K |
IOOISHARES TR | $639K |
RINGISHARES INC | $639K |
PLAYDAVE & BUSTERS ENTMT INC | $638K |
9990302DAPACHE CORP | $637K |
VYMVANGUARD WHITEHALL FDS INC | $636K |
FEFIRSTENERGY CORP | $632K |
LBRDALIBERTY BROADBAND CORP | $632K |
WMKWEIS MKTS INC | $630K |
—FLY LEASING LTD | $627K |
CLDTCHATHAM LODGING TR | $625K |
ALECALECTOR INC | $623K |
NOMDNOMAD FOODS LTD | $619K |
—ANWORTH MORTGAGE ASSET CP | $619K |
PBRPETROLEO BRASILEIRO SA PETRO | $617K |
1GSNNOVANTA INC | $617K |
DISHDISH NETWORK CORP | $610K |
MYGNMYRIAD GENETICS INC | $605K |
PRGOPERRIGO CO PLC | $605K |
—CENTENE CORP DEL | $604K |
IRMIRON MTN INC NEW | $604K |
IQVIQVIA HLDGS INC | $603K |
—AQUAVENTURE HLDGS LTD | $603K |
PNFPPINNACLE FINL PARTNERS INC | $601K |
SHWSHERWIN WILLIAMS CO | $597K |
—BANCO SANTANDER MEXICO S A | $592K |
SAVESPIRIT AIRLS INC | $590K |
MSEXMIDDLESEX WATER CO | $589K |
MTDMETTLER TOLEDO INTERNATIONAL | $589K |
MORNMORNINGSTAR INC | $586K |
INSPINSPIRE MED SYS INC | $584K |
ZIONZIONS BANCORPORATION N A | $582K |
—MYOKARDIA INC | $582K |
DNLIDENALI THERAPEUTICS INC | $577K |
KROKRONOS WORLDWIDE INC | $571K |
BMY-RBRISTOL MYERS SQUIBB CO | $570K |
—STEMLINE THERAPEUTICS INC | $570K |
CCLCARNIVAL CORP | $564K |
MZTILANCASTER COLONY CORP | $563K |
GDDYGODADDY INC | $561K |
ULUNILEVER PLC | $557K |
ZZILLOW GROUP INC | $557K |
NOG1EURNORTHERN OIL & GAS INC NEV | $550K |
ERIEERIE INDTY CO | $549K |
IPARINTER PARFUMS INC | $549K |
MSIMOTOROLA SOLUTIONS INC | $548K |
MATXMATSON INC | $547K |
DVAXDYNAVAX TECHNOLOGIES CORP | $544K |
NLSNNIELSEN HLDGS PLC | $542K |
VYGRVOYAGER THERAPEUTICS INC | $542K |
CWKCUSHMAN WAKEFIELD PLC | $540K |
PUKNPRUDENTIAL PLC | $539K |
MHKMOHAWK INDS INC | $535K |
YUSDALLEGHANY CORP DEL | $533K |
—TRINSEO S A | $533K |
AVROAVROBIO INC | $531K |
—AMPHENOL CORP NEW | $530K |
ALGNALIGN TECHNOLOGY INC | $530K |
—CAI INTERNATIONAL INC | $528K |
CUTREURCUTERA INC | $527K |
—SEASPAN CORP | $526K |
CHRSCOHERUS BIOSCIENCES INC | $525K |
—PROGENICS PHARMACEUTICALS IN | $525K |
IEURISHARES TR | $524K |
AEBAALLETE INC | $524K |
TXTTEXTRON INC | $519K |
HSYHERSHEY CO | $514K |
G9NGPO AEROPORTUARIO DEL PAC SA | $514K |
MCHIISHARES TR | $513K |
PAGPENSKE AUTOMOTIVE GRP INC | $513K |
BJRIBJS RESTAURANTS INC | $511K |
TPHTRI POINTE GROUP INC | $508K |
ARMKARAMARK | $507K |
PTGXPROTAGONIST THERAPEUTICS INC | $507K |
VRSNVERISIGN INC | $501K |
GMREUSDGLOBAL MED REIT INC | $499K |
PKOHPARK OHIO HLDGS CORP | $498K |
BHEBENCHMARK ELECTRS INC | $498K |
DDSDILLARDS INC | $494K |
TPRTAPESTRY INC | $493K |
SLG2EURSL GREEN RLTY CORP | $491K |
IDV*ISHARES TR | $488K |
IAUUSDISHARES GOLD TRUST | $485K |
ARESARES MANAGEMENT CORPORATION | $484K |
—CONCHO RES INC | $482K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $481K |
FDSFACTSET RESH SYS INC | $479K |
DVADAVITA INC | $479K |
LFCUSDCHINA LIFE INS CO LTD | $479K |
FNKOFUNKO INC | $478K |
UTLUNITIL CORP | $475K |
KRKROGER CO | $475K |
XLFSELECT SECTOR SPDR TR | $473K |
DCODUCOMMUN INC DEL | $472K |
ARCPEURVEREIT INC | $471K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $469K |
NWNNORTHWEST NAT HLDG CO | $469K |
RPMRPM INTL INC | $468K |