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 |
|---|---|
ASHASHLAND GLOBAL HLDGS INC | $220K |
BAC 7.25 PERP LBANK AMER CORP | $219K |
HQYHEALTHEQUITY INC | $218K |
—K12 INC | $217K |
—TC PIPELINES LP | $215K |
PACWUSDPACWEST BANCORP DEL | $215K |
FLNGFLEX LNG LTD | $214K |
HLHECLA MNG CO | $214K |
LSTRLANDSTAR SYS INC | $214K |
EGPEASTGROUP PPTY INC | $214K |
IYWISHARES TR | $214K |
CRUSCIRRUS LOGIC INC | $213K |
HCQAMN HEALTHCARE SERVICES INC | $213K |
PLANUSDANAPLAN INC | $213K |
ITIEURITERIS INC | $213K |
MUSAMURPHY USA INC | $213K |
MMSIMERIT MED SYS INC | $212K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $211K |
AQLTISHARES TR | $211K |
AZZAZZ INC | $211K |
MCRIMONARCH CASINO & RESORT INC | $209K |
—ENTERGY CORP NEW | $204K |
NVSTENVISTA HLDGS CORP | $203K |
RYNRAYONIER INC | $202K |
EQREQUITY RESIDENTIAL | $202K |
GRPNCHFGROUPON INC | $202K |
—STERLING BANCORP DEL | $201K |
CBTXEURCBTX INC | $201K |
TRYBARINGS BDC INC | $200K |
EQIXEQUINIX INC | $191K |
UISUNISYS CORP | $190K |
PBIPITNEY BOWES INC | $188K |
NWBINORTHWEST BANCSHARES INC MD | $186K |
LXLEXINFINTECH HLDGS LTD | $184K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $184K |
DBXDROPBOX INC | $183K |
HAMHARMONY GOLD MNG LTD | $180K |
SLMSLM CORP | $179K |
DRHDIAMONDROCK HOSPITALITY CO | $177K |
ADTNEURADTRAN INC | $173K |
—JUPAI HLDGS LTD | $168K |
LFVNLIFEVANTAGE CORP | $165K |
GTXGARRETT MOTION INC | $164K |
TTMCHFTATA MTRS LTD | $164K |
OPRXOPTIMIZERX CORP | $163K |
—FORTIVE CORP | $163K |
CGBDTCG BDC INC | $162K |
TNKTEEKAY TANKERS LTD | $160K |
WNCWABASH NATL CORP | $160K |
5TCTRUECAR INC | $158K |
—FITBIT INC | $156K |
MSCIMSCI INC | $155K |
QVCAUSDQURATE RETAIL INC | $155K |
HTGCHERCULES CAPITAL INC | $154K |
SBSAFE BULKERS INC | $154K |
CMBTEURONAV NV ANTWERPEN | $152K |
VECOVEECO INSTRS INC DEL | $149K |
CEIXEURCONSOL ENERGY INC NEW | $147K |
—WASHINGTON PRIME GROUP NEW | $143K |
—SPRINT CORPORATION | $140K |
ARANTERO RES CORP | $140K |
EP3ORASURE TECHNOLOGIES INC | $139K |
IMGIAMGOLD CORP | $139K |
WVEWAVE LIFE SCIENCES LTD | $139K |
TBBKBANCORP INC DEL | $137K |
EQTEQT CORP | $133K |
GOOGLALPHABET INC | $131K |
GOOGLALPHABET INC | $128K |
RDIREADING INTERNATIONAL INC | $126K |
GLDDGREAT LAKES DREDGE & DOCK CO | $126K |
PDLIEURPDL BIOPHARMA INC | $125K |
PAHUSDELEMENT SOLUTIONS INC | $122K |
MNKMALLINCKRODT PUB LTD CO | $120K |
—EXTRACTION OIL AND GAS INC | $113K |
LXPUSDLEXINGTON REALTY TRUST | $109K |
CMPRCIMPRESS PLC | $107K |
NVRNVR INC | $102K |
GHCGRAHAM HLDGS CO | $100K |
KOSKOSMOS ENERGY LTD | $99K |
CLFCLEVELAND CLIFFS INC | $96K |
AMANTERO MIDSTREAM CORP | $92K |
BGGUSDBRIGGS & STRATTON CORP | $91K |
LVSLAS VEGAS SANDS CORP | $90K |
FSPFRANKLIN STREET PPTYS CORP | $86K |
LVSLAS VEGAS SANDS CORP | $83K |
DRRXEURDURECT CORP | $82K |
CPE3EURCALLON PETE CO DEL | $79K |
AVPUSDAVON PRODS INC | $78K |
GOOGLALPHABET INC | $77K |
STNGSCORPIO TANKERS INC | $74K |
—ORGANIGRAM HLDGS INC | $74K |
GOOGLALPHABET INC | $73K |
—NUVEEN ENHANCED MUN VALUE FD | $73K |
—EVOFEM BIOSCIENCES INC | $71K |
YRIYAMANA GOLD INC | $66K |
—UNIT CORP | $65K |
—SORL AUTO PTS INC | $58K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $57K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $53K |
MSCIMSCI INC | $52K |