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 |
|---|---|
—FOREST CITY RLTY TR INC | $13.1M |
—USA TECHNOLOGIES INC | $13.1M |
CMACOMERICA INC | $13.1M |
PETSPETMED EXPRESS INC | $13.0M |
IEMGISHARES INC | $13.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $12.9M |
SYFSYNCHRONY FINL | $12.9M |
—STERIS PLC | $12.9M |
—VALERO ENERGY PARTNERS LP | $12.8M |
MCDMCDONALDS CORP | $12.8M |
VFCV F CORP | $12.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $12.8M |
—HORNBECK OFFSHORE SVCS INC N | $12.8M |
MRKMERCK & CO INC | $12.8M |
AEPAMERICAN ELEC PWR INC | $12.7M |
CTRPUSDCTRIP COM INTL LTD | $12.7M |
WYWEYERHAEUSER CO | $12.7M |
—DISNEY WALT CO | $12.7M |
—WILDHORSE RESOURCE DEV CORP | $12.7M |
—BLUE BUFFALO PET PRODS INC | $12.7M |
UHSUNIVERSAL HLTH SVCS INC | $12.6M |
PFGCPERFORMANCE FOOD GROUP CO | $12.6M |
CSGPCOSTAR GROUP INC | $12.6M |
GATXGATX CORP | $12.5M |
—DOWDUPONT INC | $12.5M |
FTVFORTIVE CORP | $12.5M |
CHTRCHARTER COMMUNICATIONS INC N | $12.5M |
PHMPULTE GROUP INC | $12.4M |
STNSTANTEC INC | $12.4M |
RSRELIANCE STEEL & ALUMINUM CO | $12.4M |
GPCGENUINE PARTS CO | $12.3M |
—L3 TECHNOLOGIES INC | $12.3M |
AMGAFFILIATED MANAGERS GROUP | $12.3M |
BOKFBOK FINL CORP | $12.3M |
ZNGAEURZYNGA INC | $12.3M |
ZBHZIMMER BIOMET HLDGS INC | $12.2M |
BSXBOSTON SCIENTIFIC CORP | $12.2M |
CNRCANADIAN NATL RY CO | $12.2M |
PWRQUANTA SVCS INC | $12.2M |
DC4DEXCOM INC | $12.1M |
—AVALONBAY CMNTYS INC | $12.1M |
BLDTOPBUILD CORP | $12.1M |
—BANK OF THE OZARKS | $12.0M |
—ORBCOMM INC | $12.0M |
—SUNTRUST BKS INC | $11.9M |
AM6AMICUS THERAPEUTICS INC | $11.9M |
WCNWASTE CONNECTIONS INC | $11.9M |
—EQT MIDSTREAM PARTNERS LP | $11.9M |
LMATLEMAITRE VASCULAR INC | $11.9M |
—SPECTRA ENERGY PARTNERS LP | $11.9M |
WSBCWESBANCO INC | $11.9M |
SYYSYSCO CORP | $11.7M |
—GOLDMAN SACHS BDC INC | $11.7M |
ASNDASCENDIS PHARMA A S | $11.7M |
LOGMEURLOGMEIN INC | $11.7M |
PCYUSDPOWERSHARES ETF TR II | $11.7M |
HUBSHUBSPOT INC | $11.6M |
FEZSPDR INDEX SHS FDS | $11.6M |
STAGSTAG INDL INC | $11.6M |
—INSTRUCTURE INC | $11.6M |
EVBGEUREVERBRIDGE INC | $11.6M |
EXCEXELON CORP | $11.5M |
DLTRDOLLAR TREE INC | $11.5M |
—CONCHO RES INC | $11.5M |
JT5MUELLER WTR PRODS INC | $11.4M |
TXTERNIUM SA | $11.4M |
WBC1EURWABCO HLDGS INC | $11.4M |
ABEVAMBEV SA | $11.3M |
—ENERGEN CORP | $11.3M |
REXRREXFORD INDL RLTY INC | $11.3M |
GVAGRANITE CONSTR INC | $11.3M |
PLCECHILDRENS PL INC | $11.3M |
EDCONSOLIDATED EDISON INC | $11.3M |
HHYATT HOTELS CORP | $11.2M |
MBBISHARES TR | $11.2M |
—STATOIL ASA | $11.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $11.2M |
CHRCHURCHILL DOWNS INC | $11.2M |
AMPAMERIPRISE FINL INC | $11.2M |
VCLTVANGUARD SCOTTSDALE FDS | $11.1M |
GTNGRAY TELEVISION INC | $11.1M |
XELXCEL ENERGY INC | $11.1M |
TPRTAPESTRY INC | $11.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $11.1M |
VZVERIZON COMMUNICATIONS INC | $11.1M |
TAT&T INC | $11.0M |
LMEURLEGG MASON INC | $11.0M |
NKTREURNEKTAR THERAPEUTICS | $11.0M |
PEPPEPSICO INC | $11.0M |
—MOLINA HEALTHCARE INC | $11.0M |
KOCOCA COLA CO | $11.0M |
HUBBHUBBELL INC | $10.9M |
—VECTOR GROUP LTD | $10.9M |
—MEDICINES CO | $10.9M |
BKBANK NEW YORK MELLON CORP | $10.8M |
AVTAVNET INC | $10.8M |
—AEROJET ROCKETDYNE HLDGS INC | $10.8M |
ADMARCHER DANIELS MIDLAND CO | $10.7M |
BLUEBLUEBIRD BIO INC | $10.7M |
—MANTECH INTL CORP | $10.7M |