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 |
|---|---|
ERICERICSSON | $18.3M |
FEYECHFFIREEYE INC | $18.2M |
NOCNORTHROP GRUMMAN CORP | $18.2M |
KOCOCA COLA CO | $18.2M |
SOSOUTHERN CO | $18.2M |
APAMARTISAN PARTNERS ASSET MGMT | $18.2M |
LMTLOCKHEED MARTIN CORP | $18.1M |
FCN 2 08/15/23FTI CONSULTING INC | $18.1M |
UALUNITED AIRLINES HLDGS INC | $18.1M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $18.1M |
ESTCELASTIC N V | $18.1M |
WKCWORLD FUEL SVCS CORP | $18.0M |
GILDGILEAD SCIENCES INC | $17.9M |
—QIAGEN NV | $17.9M |
PATK 1 02/01/23PATRICK INDS INC | $17.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $17.8M |
DOCHEALTHPEAK PPTYS INC | $17.7M |
RACEFERRARI N V | $17.7M |
KGCKINROSS GOLD CORP | $17.6M |
UNFUNIFIRST CORP MASS | $17.5M |
NEENEXTERA ENERGY INC | $17.5M |
GGENPACT LIMITED | $17.5M |
PRAHPRA HEALTH SCIENCES INC | $17.5M |
CMCSACOMCAST CORP NEW | $17.3M |
GLWCORNING INC | $17.2M |
—UNITED TECHNOLOGIES CORP | $17.2M |
EIXEDISON INTL | $17.2M |
—WHITING PETE CORP NEW | $17.2M |
ABGAMERISOURCEBERGEN CORP | $17.1M |
REGREGENCY CTRS CORP | $17.1M |
WCCWESCO INTL INC | $17.1M |
TDSTELEPHONE & DATA SYS INC | $17.0M |
DOCUDOCUSIGN INC | $17.0M |
UNPUNION PACIFIC CORP | $17.0M |
EDCONSOLIDATED EDISON INC | $16.9M |
SQMSOCIEDAD QUIMICA MINERA DE C | $16.9M |
—R1 RCM INC | $16.9M |
VIAVVIAVI SOLUTIONS INC | $16.9M |
AWIARMSTRONG WORLD INDS INC NEW | $16.8M |
IBMINTERNATIONAL BUSINESS MACHS | $16.7M |
ALLEALLEGION PUB LTD CO | $16.7M |
MTARCELORMITTAL SA LUXEMBOURG | $16.7M |
SF9SANDERSON FARMS INC | $16.7M |
—CALAMP CORP | $16.6M |
WTSWATTS WATER TECHNOLOGIES INC | $16.5M |
SPSCSPS COMMERCE INC | $16.5M |
PMPHILIP MORRIS INTL INC | $16.5M |
—TECH DATA CORP | $16.5M |
ENSGENSIGN GROUP INC | $16.4M |
AMHAMERICAN HOMES 4 RENT | $16.4M |
—TUTOR PERINI CORP | $16.4M |
NSCNORFOLK SOUTHERN CORP | $16.3M |
CGNXCOGNEX CORP | $16.3M |
—UNISYS CORP | $16.3M |
—AXA EQUITABLE HLDGS INC | $16.2M |
EVRGEVERGY INC | $16.2M |
ADBEADOBE INC | $16.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $16.1M |
JT5MUELLER WTR PRODS INC | $16.1M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $16.1M |
—NEVRO CORP | $16.1M |
SMGSCOTTS MIRACLE GRO CO | $16.0M |
PYPLPAYPAL HLDGS INC | $15.9M |
SNYSANOFI | $15.9M |
BIIBBIOGEN INC | $15.8M |
ABCBAMERIS BANCORP | $15.8M |
SBUXSTARBUCKS CORP | $15.8M |
ABBVABBVIE INC | $15.7M |
TAPMOLSON COORS BREWING CO | $15.7M |
FLEXFLEX LTD | $15.6M |
—GDS HLDGS LTD | $15.6M |
STXSEAGATE TECHNOLOGY PLC | $15.6M |
PDDPINDUODUO INC | $15.6M |
—HELIX ENERGY SOLUTIONS GRP I | $15.5M |
TDOCTELADOC HEALTH INC | $15.5M |
GSGOLDMAN SACHS GROUP INC | $15.5M |
BKHBLACK HILLS CORP | $15.4M |
UPBDRENT A CTR INC NEW | $15.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $15.4M |
SEICSEI INVESTMENTS CO | $15.4M |
MUMICRON TECHNOLOGY INC | $15.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $15.3M |
CRMSALESFORCE COM INC | $15.3M |
NUANEURNUANCE COMMUNICATIONS INC | $15.3M |
IWBISHARES TR | $15.3M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $15.3M |
—WESTERN ASSET MTG CAP CORP | $15.3M |
—PATTERN ENERGY GROUP INC | $15.2M |
MEIMETHODE ELECTRS INC | $15.2M |
NVSNNOVARTIS A G | $15.1M |
USMVISHARES TR | $15.1M |
PNCPNC FINL SVCS GROUP INC | $15.1M |
CNACNA FINL CORP | $15.1M |
MNSTMONSTER BEVERAGE CORP NEW | $15.1M |
TWTRUSDTWITTER INC | $15.1M |
ICFIICF INTL INC | $15.0M |
LYFTLYFT INC | $15.0M |
GRMNGARMIN LTD | $15.0M |
TRVTRAVELERS COMPANIES INC | $14.9M |
CMCDN IMPERIAL BK COMM TORONTO | $14.9M |