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 |
|---|---|
UVVUNIVERSAL CORP VA | $18.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.7M |
SJMSMUCKER J M CO | $18.6M |
EBFENNIS INC | $18.6M |
—CLEVELAND CLIFFS INC | $18.6M |
—CARDTRONICS INC | $18.6M |
TRCOTRIBUNE MEDIA CO | $18.6M |
MCKMCKESSON CORP | $18.6M |
—M & T BK CORP | $18.5M |
DALDELTA AIR LINES INC DEL | $18.5M |
—AIR LEASE CORP | $18.5M |
—EVERBRIDGE INC | $18.4M |
—BB&T CORP | $18.4M |
BNSBANK N S HALIFAX | $18.4M |
—ANADARKO PETE CORP | $18.3M |
RJFRAYMOND JAMES FINANCIAL INC | $18.2M |
PSTGPURE STORAGE INC | $18.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $18.2M |
TWOEURTWO HBRS INVT CORP | $18.2M |
WEAWESTERN ALLIANCE BANCORP | $18.2M |
—ASCENT CAP GROUP INC | $18.2M |
CHDCHURCH & DWIGHT INC | $18.1M |
—MACQUARIE INFRASTRUCTURE COR | $18.1M |
AGXARGAN INC | $18.1M |
XRXCHFXEROX CORP | $18.1M |
YUMCYUM CHINA HLDGS INC | $18.1M |
—EVOLENT HEALTH INC | $18.1M |
EWEDWARDS LIFESCIENCES CORP | $18.1M |
MYGNMYRIAD GENETICS INC | $18.0M |
—RAYONIER ADVANCED MATLS INC | $18.0M |
LRCXLAM RESEARCH CORP | $18.0M |
IACIEURIAC INTERACTIVECORP | $18.0M |
TWITITAN INTL INC ILL | $17.9M |
MTNVAIL RESORTS INC | $17.9M |
SM 1.5 07/01/21SM ENERGY CO | $17.9M |
IAUUSDISHARES GOLD TRUST | $17.9M |
—FORD MTR CO DEL | $17.8M |
—UNISYS CORP | $17.8M |
NWLNEWELL BRANDS INC | $17.8M |
—WGL HLDGS INC | $17.8M |
WCCWESCO INTL INC | $17.7M |
EWEDWARDS LIFESCIENCES CORP | $17.6M |
CCICROWN CASTLE INTL CORP NEW | $17.5M |
KHCKRAFT HEINZ CO | $17.5M |
OTXOPEN TEXT CORP | $17.5M |
JBLJABIL INC | $17.4M |
LIESUN LIFE FINL INC | $17.3M |
SBG1SEACOAST BKG CORP FLA | $17.3M |
FTITECHNIPFMC PLC | $17.3M |
—SHERWIN WILLIAMS CO | $17.2M |
NSCNORFOLK SOUTHERN CORP | $17.2M |
NFXNEWFIELD EXPL CO | $17.2M |
HIGHARTFORD FINL SVCS GROUP INC | $17.1M |
DDOMINION ENERGY INC | $17.1M |
—STATE STR CORP | $17.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $17.1M |
PPCPILGRIMS PRIDE CORP NEW | $17.1M |
—PIONEER NAT RES CO | $17.0M |
TRTN-PATRITON INTL LTD | $17.0M |
TRVTRAVELERS COMPANIES INC | $16.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $16.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $16.9M |
PPLPEMBINA PIPELINE CORP | $16.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $16.8M |
—SOUTHWEST AIRLS CO | $16.8M |
WDCWESTERN DIGITAL CORP | $16.8M |
BIGGQBIG LOTS INC | $16.8M |
—GENERAL MLS INC | $16.7M |
PSAPUBLIC STORAGE | $16.7M |
IYGISHARES TR | $16.7M |
FISFIDELITY NATL INFORMATION SV | $16.7M |
MCOMOODYS CORP | $16.6M |
—XL GROUP LTD | $16.5M |
APDAIR PRODS & CHEMS INC | $16.5M |
VEEVVEEVA SYS INC | $16.5M |
CMCSACOMCAST CORP NEW | $16.5M |
—WHITING PETE CORP NEW | $16.5M |
MGPIMGP INGREDIENTS INC NEW | $16.4M |
SONSONOCO PRODS CO | $16.3M |
CITCINTAS CORP | $16.3M |
YUMYUM BRANDS INC | $16.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $16.2M |
RRCRANGE RES CORP | $16.2M |
PSXPHILLIPS 66 | $16.2M |
FISVFISERV INC | $16.1M |
BUWABIO RAD LABS INC | $16.1M |
KNSLKINSALE CAP GROUP INC | $16.0M |
—DCT INDUSTRIAL TRUST INC | $16.0M |
ALLALLSTATE CORP | $16.0M |
DEIDOUGLAS EMMETT INC | $15.9M |
MDBMONGODB INC | $15.9M |
UGIUGI CORP NEW | $15.9M |
—AMPHENOL CORP NEW | $15.8M |
LAMRLAMAR ADVERTISING CO NEW | $15.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $15.8M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $15.8M |
—STONE ENERGY CORP | $15.7M |
BRXBRIXMOR PPTY GROUP INC | $15.7M |
—FRONTIER COMMUNICATIONS CORP | $15.7M |
LF2PACIFIC PREMIER BANCORP | $15.7M |