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
SIVBEURSVB FINL GROUP
$869K
HTTQUDIAN INC
$868K
EVTCEVERTEC INC
$867K
APDAIR PRODS & CHEMS INC
$867K
GLPIGAMING & LEISURE PPTYS INC
$867K
VAREURVARIAN MED SYS INC
$866K
AGGISHARES TR
$862K
PRKSSEAWORLD ENTMT INC
$858K
LIESUN LIFE FINL INC
$858K
ANATUSDAMERICAN NATL INS CO
$857K
JEGBPJUST ENERGY GROUP INC
$850K
MPCMARATHON PETE CORP
$849K
KADMON HLDGS INC
$849K
QUOTIENT LTD
$842K
XRAYDENTSPLY SIRONA INC
$840K
CO2ACATO CORP NEW
$839K
ESPRESPERION THERAPEUTICS INC NE
$837K
CARAEURCARA THERAPEUTICS INC
$836K
POSTPOST HLDGS INC
$835K
HRLHORMEL FOODS CORP
$833K
DOOBRP INC
$833K
CTSCTS CORP
$830K
BMABANCO MACRO SA
$828K
EL PASO ELEC CO
$828K
MRCYMERCURY SYS INC
$828K
XPERI CORP
$826K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$825K
STZCONSTELLATION BRANDS INC
$825K
TMOTHERMO FISHER SCIENTIFIC INC
$822K
VTRVENTAS INC
$820K
REEVEREST RE GROUP LTD
$820K
KIMKIMCO RLTY CORP
$818K
ESEVERSOURCE ENERGY
$817K
AMGNAMGEN INC
$816K
STATE STR CORP
$815K
VSHVISHAY INTERTECHNOLOGY INC
$814K
LBRDKLIBERTY BROADBAND CORP
$812K
HTLDHEARTLAND EXPRESS INC
$809K
VRSNVERISIGN INC
$809K
ESEVERSOURCE ENERGY
$808K
CSANCOSAN LTD
$805K
BWABORGWARNER INC
$803K
MCYMERCURY GENL CORP NEW
$802K
RRDEURDONNELLEY R R & SONS CO
$802K
CBRLCRACKER BARREL OLD CTRY STOR
$801K
OPTUALTICE USA INC
$800K
INVHINVITATION HOMES INC
$797K
VLYVALLEY NATL BANCORP
$796K
ENEL AMERICAS S A
$795K
MTDMETTLER TOLEDO INTERNATIONAL
$793K
ARNCCHFARCONIC INC
$793K
DYHTARGET CORP
$792K
BLACKROCK MUNIENHANCED FD IN
$791K
SYKES ENTERPRISES INC
$790K
ALEXION PHARMACEUTICALS INC
$789K
SCISERVICE CORP INTL
$788K
BABAALIBABA GROUP HLDG LTD
$787K
BF/BBROWN FORMAN CORP
$786K
AAGILENT TECHNOLOGIES INC
$785K
RLRALPH LAUREN CORP
$784K
IEMGISHARES INC
$782K
ELPCCOMPANHIA PARANAENSE ENERG C
$781K
GTGOODYEAR TIRE & RUBR CO
$781K
SHOPSHOPIFY INC
$778K
LMTLOCKHEED MARTIN CORP
$776K
WTMWHITE MTNS INS GROUP LTD
$775K
ADSKAUTODESK INC
$774K
CERSCERUS CORP
$774K
PENPENUMBRA INC
$771K
COUPEURCOUPA SOFTWARE INC
$769K
BITAUTO HLDGS LTD
$769K
WESTERN ASSET MTG CAP CORP
$768K
KMIKINDER MORGAN INC DEL
$768K
WBC1EURWABCO HLDGS INC
$767K
MCSMARCUS CORP
$766K
2L9BLUEPRINT MEDICINES CORP
$763K
VNOVORNADO RLTY TR
$762K
MCOMOODYS CORP
$760K
AG MTG INVT TR INC
$760K
IDEXX LABS INC
$757K
JJSFJ & J SNACK FOODS CORP
$755K
MCHPMICROCHIP TECHNOLOGY INC
$754K
RHIROBERT HALF INTL INC
$753K
NSSCNAPCO SEC TECHNOLOGIES INC
$752K
JKHYHENRY JACK & ASSOC INC
$750K
CNXCNX RESOURCES CORPORATION
$748K
PKGPACKAGING CORP AMER
$748K
HNGRUSDHANGER INC
$748K
W3UWESTERN UN CO
$748K
BALLBALL CORP
$747K
THGHANOVER INS GROUP INC
$746K
IHRTIHEARTMEDIA INC
$745K
GLWCORNING INC
$745K
OASIS MIDSTREAM PARTNERS LP
$744K
TLTISHARES TR
$744K
HSICHENRY SCHEIN INC
$742K
WMBWILLIAMS COS INC DEL
$741K
LPLLG DISPLAY CO LTD
$741K
GNTXGENTEX CORP
$741K
RJFRAYMOND JAMES FINANCIAL INC
$739K
PreviousPage 3 of 28Next