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 |
|---|---|
IDXXIDEXX LABS INC | $15.6M |
JWNUSDNORDSTROM INC | $15.6M |
HCAHCA HEALTHCARE INC | $15.6M |
SPGIS&P GLOBAL INC | $15.5M |
—PATTERN ENERGY GROUP INC | $15.5M |
—GTT COMMUNICATIONS INC | $15.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $15.4M |
—UNITEDHEALTH GROUP INC | $15.4M |
FANGDIAMONDBACK ENERGY INC | $15.4M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $15.4M |
TRUTRANSUNION | $15.2M |
FRMEFIRST MERCHANTS CORP | $15.2M |
HPPHUDSON PAC PPTYS INC | $15.2M |
DXCDXC TECHNOLOGY CO | $15.0M |
CSXCSX CORP | $15.0M |
AOSSMITH A O | $15.0M |
BSXBOSTON SCIENTIFIC CORP | $15.0M |
—WESTERN ASSET MTG CAP CORP | $15.0M |
VVISA INC | $15.0M |
—PARSLEY ENERGY INC | $15.0M |
—HEALTHWAYS INC | $15.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $14.9M |
ABCBAMERIS BANCORP | $14.8M |
ELSEQUITY LIFESTYLE PPTYS INC | $14.8M |
MPCMARATHON PETE CORP | $14.8M |
VACMARRIOTT VACATIONS WRLDWDE C | $14.8M |
TJXTJX COS INC NEW | $14.8M |
EGPEASTGROUP PPTY INC | $14.8M |
—BRISTOW GROUP INC | $14.8M |
—BIOTELEMETRY INC | $14.7M |
FITBFIFTH THIRD BANCORP | $14.7M |
AIRAAR CORP | $14.7M |
PLDPROLOGIS INC | $14.6M |
—INPHI CORP | $14.6M |
—TITAN MACHY INC | $14.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $14.6M |
DKLDELEK LOGISTICS PARTNERS LP | $14.5M |
WMWASTE MGMT INC DEL | $14.5M |
—ALEXION PHARMACEUTICALS INC | $14.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.4M |
CPSCOOPER STD HLDGS INC | $14.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $14.4M |
—RED HAT INC | $14.4M |
BROBROWN & BROWN INC | $14.3M |
TRGPTARGA RES CORP | $14.3M |
SNASNAP ON INC | $14.2M |
CCOCAMECO CORP | $14.2M |
—LAUDER ESTEE COS INC | $14.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $14.2M |
HSYHERSHEY CO | $14.1M |
ROSTROSS STORES INC | $14.1M |
KMIKINDER MORGAN INC DEL | $14.0M |
JXC1J2 GLOBAL INC | $13.9M |
BKRBAKER HUGHES A GE CO | $13.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $13.9M |
MHKMOHAWK INDS INC | $13.9M |
HCAHCA HEALTHCARE INC | $13.9M |
—EURONET WORLDWIDE INC | $13.9M |
GXPGREAT PLAINS ENERGY INC | $13.8M |
CSFLUSDCENTERSTATE BK CORP | $13.8M |
PKXPOSCO | $13.8M |
CCITIGROUP INC | $13.8M |
FRTEURFEDERAL REALTY INVT TR | $13.8M |
SOSOUTHERN CO | $13.8M |
—PPG INDS INC | $13.8M |
AEOAMERICAN EAGLE OUTFITTERS NE | $13.7M |
ADSKAUTODESK INC | $13.7M |
MMM3M CO | $13.7M |
BTUPEABODY ENERGY CORP NEW | $13.7M |
OHIOMEGA HEALTHCARE INVS INC | $13.7M |
PATKPATRICK INDS INC | $13.6M |
CALYCALLAWAY GOLF CO | $13.5M |
CALMCAL MAINE FOODS INC | $13.5M |
—DOLLAR GEN CORP NEW | $13.5M |
EXTREXTREME NETWORKS INC | $13.5M |
MNSTMONSTER BEVERAGE CORP NEW | $13.5M |
FEFIRSTENERGY CORP | $13.5M |
PCHPOTLATCHDELTIC CORPORATION | $13.5M |
GLPIGAMING & LEISURE PPTYS INC | $13.4M |
DISHDISH NETWORK CORP | $13.4M |
—DISCOVER FINL SVCS | $13.4M |
—AMERICAN AIRLS GROUP INC | $13.4M |
TSNTYSON FOODS INC | $13.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.3M |
—O REILLY AUTOMOTIVE INC NEW | $13.3M |
FLEXFLEX LTD | $13.3M |
DLPHDELPHI TECHNOLOGIES PLC | $13.3M |
—NORTHERN TR CORP | $13.2M |
LNGCHENIERE ENERGY INC | $13.2M |
—AKORN INC | $13.2M |
PGPROCTER AND GAMBLE CO | $13.2M |
GISGENERAL MLS INC | $13.2M |
CAGCONAGRA BRANDS INC | $13.2M |
KEYKEYCORP NEW | $13.2M |
AAGILENT TECHNOLOGIES INC | $13.1M |
HDHOME DEPOT INC | $13.1M |
BABOEING CO | $13.1M |
WFCWELLS FARGO CO NEW | $13.1M |
CCLCARNIVAL CORP | $13.1M |
ALSNALLISON TRANSMISSION HLDGS I | $13.1M |