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 |
|---|---|
—DISNEY WALT CO | $37.7M |
CMICUMMINS INC | $37.6M |
HBMHUDBAY MINERALS INC | $37.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $37.4M |
—TESLA INC | $37.2M |
PG4PRINCIPAL FINL GROUP INC | $37.0M |
—COLFAX CORP | $36.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $36.8M |
BCEBCE INC | $36.8M |
—UNITED TECHNOLOGIES CORP | $36.8M |
UNPUNION PACIFIC CORP | $36.7M |
IQVIQVIA HLDGS INC | $36.7M |
CCKCROWN HOLDINGS INC | $36.6M |
RSRELIANCE STEEL & ALUMINUM CO | $36.5M |
PFEPFIZER INC | $36.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $35.8M |
—FIREEYE INC | $35.7M |
CUBECUBESMART | $35.6M |
AGNCAGNC INVT CORP | $35.5M |
SYYSYSCO CORP | $35.4M |
LNGCHENIERE ENERGY INC | $35.4M |
RFREGIONS FINL CORP NEW | $35.3M |
CNPCENTERPOINT ENERGY INC | $34.9M |
—FIVE9 INC | $34.7M |
PYPLPAYPAL HLDGS INC | $34.6M |
NBISYANDEX N V | $34.6M |
NOVEURNATIONAL OILWELL VARCO INC | $34.5M |
WEAWESTERN ALLIANCE BANCORP | $34.0M |
WFCWELLS FARGO CO NEW | $34.0M |
INTCINTEL CORP | $33.9M |
SPGSIMON PPTY GROUP INC NEW | $33.9M |
PSTGPURE STORAGE INC | $33.8M |
—BOINGO WIRELESS INC | $33.8M |
FCXFREEPORT-MCMORAN INC | $33.8M |
—AQUA AMERICA INC | $33.6M |
VVISA INC | $33.6M |
QCOMQUALCOMM INC | $33.5M |
AESAES CORP | $33.4M |
PMPHILIP MORRIS INTL INC | $33.3M |
NOCNORTHROP GRUMMAN CORP | $33.3M |
ABBVABBVIE INC | $33.1M |
GSGOLDMAN SACHS GROUP INC | $33.1M |
MRSHMARSH & MCLENNAN COS INC | $33.0M |
HDHOME DEPOT INC | $33.0M |
—ZILLOW GROUP INC | $33.0M |
CCITIGROUP INC | $32.9M |
KRCKILROY RLTY CORP | $32.8M |
INVHINVITATION HOMES INC | $32.8M |
PRSPPERSPECTA INC | $32.7M |
TNDMTANDEM DIABETES CARE INC | $32.7M |
OMFONEMAIN HLDGS INC | $32.5M |
BUWABIO RAD LABS INC | $32.4M |
CMCSACOMCAST CORP NEW | $32.4M |
HSTHOST HOTELS & RESORTS INC | $32.3M |
STLDSTEEL DYNAMICS INC | $32.3M |
CRMSALESFORCE COM INC | $32.3M |
MAAMID AMER APT CMNTYS INC | $32.2M |
HXLHEXCEL CORP NEW | $32.2M |
FITBFIFTH THIRD BANCORP | $32.1M |
MCOMOODYS CORP | $32.1M |
WIXWIX COM LTD | $32.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $32.0M |
NEENEXTERA ENERGY INC | $31.8M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $31.8M |
RLJ 1.95 PERP ARLJ LODGING TR | $31.8M |
—MEDICINES CO | $31.7M |
LLYLILLY ELI & CO | $31.5M |
ALCALCON INC | $31.4M |
—CYPRESS SEMICONDUCTOR CORP | $31.4M |
WBC1EURWABCO HLDGS INC | $31.2M |
RCI/BROGERS COMMUNICATIONS INC | $31.1M |
CVXCHEVRON CORP NEW | $30.9M |
HLTHILTON WORLDWIDE HLDGS INC | $30.9M |
OGSONE GAS INC | $30.9M |
—PURE STORAGE INC | $30.8M |
CYBRCYBERARK SOFTWARE LTD | $30.6M |
ALBALBEMARLE CORP | $30.6M |
MOALTRIA GROUP INC | $30.6M |
ABTABBOTT LABS | $30.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $30.3M |
UDRUDR INC | $30.2M |
TKRTIMKEN CO | $30.2M |
AMTAMERICAN TOWER CORP NEW | $30.2M |
GQ9SPDR GOLD TRUST | $30.1M |
LOGILOGITECH INTL S A | $30.1M |
FMCF M C CORP | $30.0M |
IBMINTERNATIONAL BUSINESS MACHS | $30.0M |
—MARRIOTT VACTINS WORLDWID CO | $30.0M |
—AUDENTES THERAPEUTICS INC | $30.0M |
—BLACKSTONE MTG TR INC | $29.8M |
MAMASTERCARD INC | $29.8M |
FFIVF5 NETWORKS INC | $29.7M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $29.7M |
VLUEISHARES TR | $29.6M |
FLRFLUOR CORP NEW | $29.6M |
—CLOVIS ONCOLOGY INC | $29.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $29.6M |
RDFNREDFIN CORP | $29.5M |
GSGOLDMAN SACHS GROUP INC | $29.5M |
CNCCENTENE CORP DEL | $29.4M |