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 |
|---|---|
BIIBBIOGEN INC | $29.3M |
TRMBTRIMBLE INC | $29.3M |
DOXAMDOCS LTD | $29.1M |
NKENIKE INC | $29.1M |
—FLEXION THERAPEUTICS INC | $29.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $28.9M |
SMTCSEMTECH CORP | $28.9M |
ADSKAUTODESK INC | $28.9M |
FRPTFRESHPET INC | $28.8M |
PPLPPL CORP | $28.8M |
PKPARK HOTELS RESORTS INC | $28.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $28.6M |
CITCINTAS CORP | $28.6M |
NVDANVIDIA CORP | $28.6M |
—EVOLENT HEALTH INC | $28.6M |
—RA PHARMACEUTICALS INC | $28.6M |
XLNXEURXILINX INC | $28.4M |
MOALTRIA GROUP INC | $28.3M |
BIDUNBAIDU INC | $28.3M |
GENNORTONLIFELOCK INC | $28.2M |
WFCWELLS FARGO CO NEW | $28.2M |
NLYEURANNALY CAP MGMT INC | $28.1M |
FT2FIRST HORIZON NATL CORP | $28.0M |
—AVID TECHNOLOGY INC | $28.0M |
BMYBRISTOL MYERS SQUIBB CO | $28.0M |
CMECME GROUP INC | $28.0M |
—ICONIX BRAND GROUP INC | $27.9M |
NFLXNETFLIX INC | $27.9M |
IWVISHARES TR | $27.8M |
PRGSPROGRESS SOFTWARE CORP | $27.6M |
S76STORE CAP CORP | $27.6M |
—OSI SYSTEMS INC | $27.5M |
—II VI INC | $27.5M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $27.5M |
PAYXPAYCHEX INC | $27.4M |
PSXPHILLIPS 66 | $27.4M |
STRASTRATEGIC ED INC | $27.4M |
PFGCPERFORMANCE FOOD GROUP CO | $27.2M |
—SILICON LABORATORIES INC | $27.2M |
—NOVELLUS SYS INC | $27.1M |
FDO.FMACYS INC | $27.1M |
BKRBAKER HUGHES COMPANY | $26.9M |
AVGOBROADCOM INC | $26.9M |
FTSFORTIS INC | $26.8M |
RSGREPUBLIC SVCS INC | $26.7M |
LPTUSDLIBERTY PPTY TR | $26.7M |
PDPAGERDUTY INC | $26.6M |
CRCCANADIAN NAT RES LTD | $26.5M |
NHINATIONAL HEALTH INVS INC | $26.5M |
SRCLSTERICYCLE INC | $26.4M |
CATCATERPILLAR INC DEL | $26.4M |
SBUXSTARBUCKS CORP | $26.1M |
—TEXAS INSTRS INC | $26.0M |
MOMO 1.25 07/01/25MOMO INC | $25.8M |
SKYWSKYWEST INC | $25.7M |
—CTRIP COM INTL LTD | $25.6M |
NTESNETEASE INC | $25.5M |
CFCF INDS HLDGS INC | $25.5M |
PHMPULTE GROUP INC | $25.5M |
EHCENCOMPASS HEALTH CORP | $25.5M |
CBOECBOE GLOBAL MARKETS INC | $25.4M |
EQREQUITY RESIDENTIAL | $25.3M |
ARWARROW ELECTRS INC | $25.1M |
BGBUNGE LIMITED | $25.1M |
SMPLSIMPLY GOOD FOODS CO | $25.1M |
—ANTHEM INC | $25.0M |
ETENERGY TRANSFER LP | $24.9M |
MCDMCDONALDS CORP | $24.9M |
VMWEURVMWARE INC | $24.9M |
UPSUNITED PARCEL SERVICE INC | $24.9M |
—ILLUMINA INC | $24.8M |
TMUST MOBILE US INC | $24.8M |
CWTCALIFORNIA WTR SVC GROUP | $24.8M |
MTGMGIC INVT CORP WIS | $24.7M |
ALXNALEXION PHARMACEUTICALS INC | $24.6M |
BHCBAUSCH HEALTH COS INC | $24.6M |
K6BKBR INC | $24.5M |
HPPHUDSON PAC PPTYS INC | $24.5M |
TAT&T INC | $24.5M |
EEFTEURONET WORLDWIDE INC | $24.4M |
PEPPEPSICO INC | $24.4M |
PODDINSULET CORP | $24.4M |
—PORTFOLIO RECOVERY ASSOCS IN | $24.3M |
OIS 1.5 02/15/23OIL STS INTL INC | $24.2M |
GIB/ACGI INC | $24.1M |
—LOWES COS INC | $24.1M |
MRKMERCK & CO INC | $24.0M |
ITRIITRON INC | $24.0M |
—TILRAY INC | $23.9M |
SWXSOUTHWEST GAS HOLDINGS INC | $23.8M |
EXREXTRA SPACE STORAGE INC | $23.7M |
BRXBRIXMOR PPTY GROUP INC | $23.6M |
DALDELTA AIR LINES INC DEL | $23.6M |
ATHSATHENE HLDG LTD | $23.5M |
ITTITT INC | $23.5M |
MMSMAXIMUS INC | $23.4M |
WMTWALMART INC | $23.3M |
SAICSCIENCE APPLICATNS INTL CP N | $23.2M |
MKSIMKS INSTRUMENT INC | $23.1M |
VOYAVOYA FINL INC | $23.1M |