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 |
|---|---|
PXDEURPIONEER NAT RES CO | $53.7M |
JBLJABIL INC | $53.4M |
—WEIBO CORP | $53.0M |
APTVAPTIV PLC | $52.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $52.5M |
LULULULULEMON ATHLETICA INC | $52.4M |
FICOFAIR ISAAC CORP | $52.2M |
—TEVA PHARMACEUTICAL FIN LLC | $51.9M |
PEPPEPSICO INC | $51.7M |
TAT&T INC | $50.6M |
—BROADCOM INC | $50.5M |
QSRRESTAURANT BRANDS INTL INC | $50.3M |
APHAMPHENOL CORP NEW | $50.3M |
PANWPALO ALTO NETWORKS INC | $50.1M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $49.9M |
HLF 2.625 03/15/24HERBALIFE LTD | $49.7M |
URIUNITED RENTALS INC | $49.6M |
WFCWELLS FARGO CO NEW | $49.1M |
—ATLAS AIR WORLDWIDE HLDGS IN | $49.1M |
UNUSDUNILEVER N V | $48.9M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $48.9M |
—MONGODB INC | $48.8M |
—DERMIRA INC | $48.5M |
W 1.125 11/01/24WAYFAIR INC | $48.5M |
XRXXEROX HOLDINGS CORP | $48.4M |
PTCPTC INC | $47.8M |
JDJD COM INC | $47.7M |
IWDISHARES TR | $47.6M |
TALTAL EDUCATION GROUP | $47.5M |
VZVERIZON COMMUNICATIONS INC | $47.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $47.3M |
PKNPERKINELMER INC | $47.2M |
BPOPPOPULAR INC | $47.2M |
DEODIAGEO P L C | $47.2M |
CIKCREDIT SUISSE GROUP | $47.1M |
NTRNUTRIEN LTD | $47.0M |
SUSUNCOR ENERGY INC NEW | $46.9M |
BMOBANK MONTREAL QUE | $46.8M |
KOCOCA COLA CO | $46.7M |
EXASEXACT SCIENCES CORP | $46.6M |
BABOEING CO | $46.4M |
—SUPERNUS PHARMACEUTICALS INC | $46.4M |
AFGAMERICAN FINL GROUP INC OHIO | $46.4M |
PGPROCTER & GAMBLE CO | $46.3M |
PNWPINNACLE WEST CAP CORP | $46.3M |
DFSEURDISCOVER FINL SVCS | $46.2M |
SUXSYNNEX CORP | $45.9M |
MCDMCDONALDS CORP | $45.6M |
UBERUBER TECHNOLOGIES INC | $45.6M |
AMGNAMGEN INC | $45.5M |
JNPJUNIPER NETWORKS INC | $45.3M |
ESSESSEX PPTY TR INC | $45.2M |
NEENEXTERA ENERGY INC | $45.1M |
XOMEXXON MOBIL CORP | $45.1M |
TECK/BTECK RESOURCES LTD | $44.7M |
HONHONEYWELL INTL INC | $44.6M |
GDGENERAL DYNAMICS CORP | $44.3M |
ELANELANCO ANIMAL HEALTH INC | $43.9M |
HEIHEICO CORP NEW | $43.8M |
DEIDOUGLAS EMMETT INC | $43.7M |
STMSTMICROELECTRONICS N V | $43.6M |
DREUSDDUKE REALTY CORP | $43.4M |
EWEDWARDS LIFESCIENCES CORP | $43.4M |
ROSTROSS STORES INC | $43.2M |
CMECME GROUP INC | $43.2M |
AERAERCAP HOLDINGS NV | $42.6M |
ADSWADVANCED DISP SVCS INC DEL | $42.3M |
LFUSLITTELFUSE INC | $42.2M |
NEWREURNEW RELIC INC | $42.2M |
BACBANK AMER CORP | $42.1M |
HZNPHORIZON THERAPEUTICS PUB LTD | $41.8M |
VTVANGUARD INTL EQUITY INDEX F | $41.8M |
LMTLOCKHEED MARTIN CORP | $41.8M |
—UNITEDHEALTH GROUP INC | $41.8M |
BXPBOSTON PROPERTIES INC | $41.8M |
—CISCO SYS INC | $41.7M |
ZNGAEURZYNGA INC | $41.7M |
ADBEADOBE INC | $41.6M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $41.5M |
SBACSBA COMMUNICATIONS CORP NEW | $41.5M |
HSYHERSHEY CO | $41.4M |
VENVENTAS INC | $41.0M |
—LENDINGTREE INC NEW | $41.0M |
PSAPUBLIC STORAGE | $40.9M |
SYFSYNCHRONY FINL | $40.8M |
—ENCORE CAP GROUP INC | $40.7M |
ABXBARRICK GOLD CORPORATION | $40.6M |
RAMPLIVERAMP HLDGS INC | $40.6M |
—COSTCO WHSL CORP NEW | $40.3M |
DUKDUKE ENERGY CORP NEW | $40.0M |
DDDUPONT DE NEMOURS INC | $39.7M |
AEEAMEREN CORP | $39.2M |
—CLEVELAND CLIFFS INC | $39.1M |
—GREENBRIER COS INC | $38.4M |
—ENCORE CAP GROUP INC | $38.4M |
RGENREPLIGEN CORP | $38.3M |
CCCHEMOURS CO | $38.2M |
MMM3M CO | $37.9M |
VRSKVERISK ANALYTICS INC | $37.8M |
STNESTONECO LTD | $37.8M |