Allianz Asset Management GmbH Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$104.7M
Holdings
2,608
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,608 positions)
| Stock | Value |
|---|---|
JDJD COM INC | $2.2M |
NTRSNORTHERN TR CORP | $2.1M |
FISVFISERV INC | $2.0M |
W3UWESTERN UN CO | $2.0M |
AAPLAPPLE INC | $2.0M |
SUNSUNOCO LP | $1.9M |
CBCVR ENERGY INC | $1.9M |
UBSUBS GROUP AG | $1.8M |
STNGSCORPIO TANKERS INC | $1.8M |
KMTKENNAMETAL INC | $1.8M |
ALKALASKA AIR GROUP INC | $1.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.8M |
MSFTMICROSOFT CORP | $1.7M |
LBEURL BRANDS INC | $1.7M |
MCOMOODYS CORP | $1.7M |
—WESTERN ASSET MTG CAP CORP | $1.6M |
DDSDILLARDS INC | $1.6M |
HOFTHOOKER FURNITURE CORP | $1.6M |
ABBVABBVIE INC | $1.6M |
GMEGAMESTOP CORP NEW | $1.5M |
CMBTEURONAV NV ANTWERPEN | $1.5M |
AVTAVNET INC | $1.5M |
—CHINA BIOLOGIC PRODS HLDGS I | $1.5M |
HANHAWAIIAN HOLDINGS INC | $1.4M |
WBWEIBO CORP | $1.4M |
INFYINFOSYS LTD | $1.4M |
DGXQUEST DIAGNOSTICS INC | $1.4M |
CWSTCASELLA WASTE SYS INC | $1.3M |
7HPHP INC | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
AMKRAMKOR TECHNOLOGY INC | $1.3M |
NEMNEWMONT MINING CORP | $1.3M |
WMBWILLIAMS COS INC DEL | $1.3M |
KSSKOHLS CORP | $1.3M |
BFHALLIANCE DATA SYSTEMS CORP | $1.3M |
UALUNITED CONTL HLDGS INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
JPMJPMORGAN CHASE & CO | $1.2M |
KLACKLA-TENCOR CORP | $1.2M |
APLEAPPLE HOSPITALITY REIT INC | $1.2M |
RGAREINSURANCE GROUP AMER INC | $1.2M |
AEISADVANCED ENERGY INDS | $1.2M |
VLOVALERO ENERGY CORP NEW | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.2M |
TSSTOTAL SYS SVCS INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
AGNCAGNC INVT CORP | $1.2M |
SAICSCIENCE APPLICATNS INTL CP N | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
CLSEURCELESTICA INC | $1.2M |
TTELUS CORP | $1.2M |
WDCWESTERN DIGITAL CORP | $1.2M |
HSICSCHEIN HENRY INC | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
OCOWENS CORNING NEW | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
—GW PHARMACEUTICALS PLC | $1.1M |
RUSHARUSH ENTERPRISES INC | $1.1M |
METAFACEBOOK INC | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
ETRENTERGY CORP NEW | $1.1M |
NKENIKE INC | $1.1M |
—MONSANTO CO NEW | $1.1M |
OSKOSHKOSH CORP | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.1M |
LENLENNAR CORP | $1.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.1M |
ETSYETSY INC | $1.1M |
HUNHUNTSMAN CORP | $1.1M |
—FINISAR CORP | $1.1M |
SCHWSCHWAB CHARLES CORP NEW | $1.1M |
IBNICICI BK LTD | $1.0M |
UNPUNION PAC CORP | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
ZTSZOETIS INC | $1.0M |
DRIDARDEN RESTAURANTS INC | $1.0M |
—SUTHERLAND ASSET MGMT CORP M | $1.0M |
EXLSEXLSERVICE HOLDINGS INC | $1.0M |
—TSAKOS ENERGY NAVIGATION LTD | $1.0M |
—RAMCO-GERSHENSON PPTYS TR | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
TUPTUPPERWARE BRANDS CORP | $1.0M |
LLYLILLY ELI & CO | $1.0M |
—SRC ENERGY INC | $1.0M |
HOLXHOLOGIC INC | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0M |
ESEESCO TECHNOLOGIES INC | $1.0M |
HXLHEXCEL CORP NEW | $1.0M |
STWDSTARWOOD PPTY TR INC | $998K |
—ATLANTIC CAP BANCSHARES INC | $998K |
PRSUVIAD CORP | $996K |
BMOBANK MONTREAL QUE | $994K |
MPWRMONOLITHIC PWR SYS INC | $993K |
CHKPCHECK POINT SOFTWARE TECH LT | $992K |
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