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 |
|---|---|
MLB1MERCADOLIBRE INC | $8.4M |
RPDRAPID7 INC | $8.4M |
PMPHILIP MORRIS INTL INC | $8.4M |
—AG MTG INVT TR INC | $8.4M |
SOSOUTHERN CO | $8.3M |
—ANADARKO PETE CORP | $8.3M |
HAEHAEMONETICS CORP | $8.3M |
BWABORGWARNER INC | $8.3M |
CLBCORE LABORATORIES N V | $8.3M |
LKQ1LKQ CORP | $8.2M |
OSBCADNORBORD INC | $8.2M |
REXREX AMERICAN RESOURCES CORP | $8.2M |
EXPEAGLE MATERIALS INC | $8.2M |
ACHOWENS & MINOR INC NEW | $8.2M |
BMYBRISTOL MYERS SQUIBB CO | $8.2M |
AALAMERICAN AIRLS GROUP INC | $8.1M |
—DDR CORP | $8.1M |
MTGMGIC INVT CORP WIS | $8.1M |
NPOENPRO INDS INC | $8.1M |
—TEXAS INSTRS INC | $8.1M |
HONHONEYWELL INTL INC | $8.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $8.0M |
GBXGREENBRIER COS INC | $8.0M |
POOLPOOL CORPORATION | $8.0M |
CDPCORPORATE OFFICE PPTYS TR | $8.0M |
—SERVICENOW INC | $8.0M |
DCIDONALDSON INC | $8.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $8.0M |
LEMBISHARES INC | $8.0M |
JPXAEROVIRONMENT INC | $7.9M |
KALUKAISER ALUMINUM CORP | $7.9M |
WWDWOODWARD INC | $7.9M |
UNPUNION PAC CORP | $7.9M |
PNRPENTAIR PLC | $7.8M |
KRKROGER CO | $7.8M |
—PUBLIC SVC ENTERPRISE GROUP | $7.8M |
NTNXNUTANIX INC | $7.7M |
HEIHEICO CORP NEW | $7.7M |
GILDGILEAD SCIENCES INC | $7.7M |
GMEGAMESTOP CORP NEW | $7.7M |
—CTRIP COM INTL LTD | $7.7M |
—PHH CORP | $7.7M |
CZFSCITIZENS FINL GROUP INC | $7.6M |
MFAUSDMFA FINL INC | $7.6M |
IQVIQVIA HLDGS INC | $7.6M |
LGIHLGI HOMES INC | $7.6M |
FCXFREEPORT-MCMORAN INC | $7.6M |
—POWERSHARES ACT MANG COMM FD | $7.6M |
—WILLIAMS COS INC DEL | $7.5M |
MPTMEDICAL PPTYS TRUST INC | $7.5M |
NDSNNORDSON CORP | $7.4M |
RIORIO TINTO PLC | $7.4M |
ACCOACCO BRANDS CORP | $7.4M |
UCTTULTRA CLEAN HLDGS INC | $7.4M |
VMWEURVMWARE INC | $7.3M |
UPSUNITED PARCEL SERVICE INC | $7.3M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $7.3M |
NAVNAVISTAR INTL CORP NEW | $7.2M |
HFCUSDHOLLYFRONTIER CORP | $7.2M |
TTENTOTAL S A | $7.2M |
—VECTREN CORP | $7.2M |
ROKROCKWELL AUTOMATION INC | $7.2M |
SG7SAGE THERAPEUTICS INC | $7.2M |
TOLTOLL BROTHERS INC | $7.2M |
EPDENTERPRISE PRODS PARTNERS L | $7.1M |
FITBFIFTH THIRD BANCORP | $7.1M |
HRIHERC HLDGS INC | $7.1M |
—SCANA CORP NEW | $7.1M |
ABBVABBVIE INC | $7.1M |
MPWRMONOLITHIC PWR SYS INC | $7.1M |
EGRXEAGLE PHARMACEUTICALS INC | $7.1M |
MOALTRIA GROUP INC | $7.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $7.1M |
—CAI INTERNATIONAL INC | $7.1M |
XOPUSDSPDR SERIES TRUST | $7.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $7.0M |
HCMHUTCHISON CHINA MEDITECH LTD | $7.0M |
PAAPLAINS ALL AMERN PIPELINE L | $7.0M |
PAYXPAYCHEX INC | $7.0M |
COSTCOSTCO WHSL CORP NEW | $7.0M |
CENTACENTRAL GARDEN & PET CO | $7.0M |
NVRIHARSCO CORP | $7.0M |
—MINDBODY INC | $7.0M |
ALKALASKA AIR GROUP INC | $6.9M |
BTUSDBT GROUP PLC | $6.9M |
—POWERSHS DB MULTI SECT COMM | $6.9M |
GSGOLDMAN SACHS GROUP INC | $6.9M |
FLXNFLEXION THERAPEUTICS INC | $6.9M |
KMIKINDER MORGAN INC DEL | $6.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $6.9M |
TEAMATLASSIAN CORP PLC | $6.9M |
XELXCEL ENERGY INC | $6.9M |
MASMASCO CORP | $6.8M |
ADBEADOBE SYS INC | $6.8M |
RRYDER SYS INC | $6.7M |
SOSOUTHERN CO | $6.7M |
NKENIKE INC | $6.7M |
JKHYHENRY JACK & ASSOC INC | $6.7M |
ARIAPOLLO COML REAL EST FIN INC | $6.7M |
—MCBC HLDGS INC | $6.7M |