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 |
|---|---|
THGHANOVER INS GROUP INC | $23.1M |
—CEMEX SAB DE CV | $23.1M |
EMBISHARES TR | $23.1M |
MGRCMCGRATH RENTCORP | $23.1M |
ORCLORACLE CORP | $23.1M |
SFSTIFEL FINL CORP | $23.1M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $23.1M |
CVNACARVANA CO | $23.0M |
—RADIUS HEALTH INC | $23.0M |
AU3EURANGLOGOLD ASHANTI LTD | $22.9M |
SIGISELECTIVE INS GROUP INC | $22.9M |
MTHMERITAGE HOMES CORP | $22.9M |
SOSOUTHERN CO | $22.6M |
TRUTRANSUNION | $22.5M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $22.5M |
LNCLINCOLN NATL CORP IND | $22.4M |
—ENCORE CAP GROUP INC | $22.3M |
CP.TOCANADIAN PAC RY LTD | $22.2M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $22.2M |
OCOWENS CORNING NEW | $22.1M |
MDLZMONDELEZ INTL INC | $22.1M |
HAEHAEMONETICS CORP | $22.0M |
BLDRBUILDERS FIRSTSOURCE INC | $22.0M |
—SELECT SECTOR SPDR TR | $22.0M |
YELPYELP INC | $22.0M |
—MGM GROWTH PPTYS LLC | $21.9M |
KBHKB HOME | $21.9M |
0VVBVIACOMCBS INC | $21.9M |
CTLTEURCATALENT INC | $21.8M |
NXSTNEXSTAR MEDIA GROUP INC | $21.7M |
CVSCVS HEALTH CORP | $21.6M |
EPDENTERPRISE PRODS PARTNERS L | $21.6M |
APDAIR PRODS & CHEMS INC | $21.6M |
SCSANTANDER CONSUMER USA HDG I | $21.6M |
SONSONOCO PRODS CO | $21.3M |
VSTVISTRA ENERGY CORP | $21.3M |
KSSKOHLS CORP | $21.3M |
CHTRCHARTER COMMUNICATIONS INC N | $21.3M |
IDXXIDEXX LABS INC | $21.3M |
DNKNDUNKIN BRANDS GROUP INC | $21.2M |
VCSHVANGUARD SCOTTSDALE FDS | $21.1M |
COSTCOSTCO WHSL CORP NEW | $21.0M |
AJGGALLAGHER ARTHUR J & CO | $21.0M |
CSCOCISCO SYS INC | $20.9M |
VRNSVARONIS SYS INC | $20.9M |
PFEPFIZER INC | $20.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $20.9M |
—RAPID7 INC | $20.8M |
DHRDANAHER CORPORATION | $20.6M |
TGTTARGET CORP | $20.6M |
—MANTECH INTL CORP | $20.6M |
IVREURINVESCO MORTGAGE CAPITAL INC | $20.5M |
HONHONEYWELL INTL INC | $20.5M |
FRMEFIRST MERCHANTS CORP | $20.4M |
LKNCYLUCKIN COFFEE INC | $20.4M |
CTVACORTEVA INC | $20.4M |
—US BANCORP DEL | $20.2M |
DEDEERE & CO | $20.2M |
VZVERIZON COMMUNICATIONS INC | $20.1M |
XELXCEL ENERGY INC | $20.1M |
AXPAMERICAN EXPRESS CO | $20.1M |
COLDAMERICOLD RLTY TR | $19.9M |
NINISOURCE INC | $19.9M |
CICIGNA CORP NEW | $19.9M |
RDNRADIAN GROUP INC | $19.8M |
—AMAG PHARMACEUTICALS INC | $19.8M |
TK 5 01/15/23TEEKAY CORPORATION | $19.7M |
MMM3M CO | $19.6M |
IVPEFISHARES INC | $19.5M |
UNMUNUM GROUP | $19.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $19.4M |
AMGNAMGEN INC | $19.4M |
—HUBSPOT INC | $19.3M |
—READY CAP CORP | $19.3M |
SRESEMPRA ENERGY | $19.2M |
SYKSTRYKER CORP | $19.1M |
OTXOPEN TEXT CORP | $19.1M |
WELLWELLTOWER INC | $19.0M |
—PTC THERAPEUTICS INC | $19.0M |
CSFLUSDCENTERSTATE BK CORP | $19.0M |
UFSDOMTAR CORP | $19.0M |
VNOVORNADO RLTY TR | $19.0M |
NSCNORFOLK SOUTHERN CORP | $18.9M |
MDC1USDM D C HLDGS INC | $18.9M |
MSMORGAN STANLEY | $18.9M |
ILMNILLUMINA INC | $18.8M |
QLYSQUALYS INC | $18.7M |
KEYKEYCORP NEW | $18.6M |
SPWR 4 01/15/23SUNPOWER CORP | $18.6M |
ECLECOLAB INC | $18.6M |
CAHCARDINAL HEALTH INC | $18.5M |
CVECENOVUS ENERGY INC | $18.5M |
ISRGINTUIT | $18.5M |
FLIRFLIR SYS INC | $18.5M |
—RAYTHEON CO | $18.5M |
OMCLOMNICELL INC | $18.4M |
ADPAUTOMATIC DATA PROCESSING IN | $18.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $18.4M |
HCMHUTCHISON CHINA MEDITECH LTD | $18.3M |
WEXWEX INC | $18.3M |