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 |
|---|---|
LMTLOCKHEED MARTIN CORP | $5.1M |
LPSNUSDLIVEPERSON INC | $5.1M |
—COMMERCEHUB INC | $5.1M |
AQLTISHARES TR | $5.1M |
WOOFOOT LOCKER INC | $5.1M |
FSLRFIRST SOLAR INC | $5.0M |
—CLAYMORE EXCHANGE TRD FD TR | $5.0M |
UHALAMERCO | $5.0M |
STMSTMICROELECTRONICS N V | $5.0M |
MSMORGAN STANLEY | $5.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $5.0M |
EP3ORASURE TECHNOLOGIES INC | $5.0M |
—SPARTAN MTRS INC | $5.0M |
ONCBEIGENE LTD | $5.0M |
VCVISTEON CORP | $4.9M |
BSFAANI PHARMACEUTICALS INC | $4.9M |
DVNDEVON ENERGY CORP NEW | $4.9M |
—INTERSECT ENT INC | $4.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.8M |
PTENPATTERSON UTI ENERGY INC | $4.8M |
QCOMQUALCOMM INC | $4.8M |
1GSNNOVANTA INC | $4.8M |
URTHISHARES INC | $4.8M |
MEDMEDIFAST INC | $4.8M |
HPTUSDHOSPITALITY PPTYS TR | $4.8M |
GCI1EURGANNETT CO INC | $4.7M |
SRJSPARTANNASH CO | $4.7M |
DXJWISDOMTREE TR | $4.7M |
—GENERAL MTRS CO | $4.7M |
—MICHAEL KORS HLDGS LTD | $4.7M |
EGOELDORADO GOLD CORP NEW | $4.7M |
TMHCTAYLOR MORRISON HOME CORP | $4.7M |
EDITEDITAS MEDICINE INC | $4.7M |
IEFISHARES TR | $4.7M |
DNLIDENALI THERAPEUTICS INC | $4.7M |
FBNCFIRST BANCORP N C | $4.6M |
ROSTROSS STORES INC | $4.6M |
—KMG CHEMICALS INC | $4.6M |
GBYSANGAMO THERAPEUTICS INC | $4.6M |
MTBM & T BK CORP | $4.6M |
AVDAMERICAN VANGUARD CORP | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
BCOBRINKS CO | $4.6M |
UTHUNITED THERAPEUTICS CORP DEL | $4.6M |
LGNDLIGAND PHARMACEUTICALS INC | $4.6M |
DOVDOVER CORP | $4.5M |
DUKDUKE ENERGY CORP NEW | $4.5M |
SMSM ENERGY CO | $4.5M |
JLLJONES LANG LASALLE INC | $4.5M |
—DYNEX CAP INC | $4.4M |
EAELECTRONIC ARTS INC | $4.4M |
NEONEOGENOMICS INC | $4.4M |
EWTISHARES INC | $4.4M |
USOUNITED STATES OIL FUND LP | $4.4M |
TIPISHARES TR | $4.4M |
RPMRPM INTL INC | $4.4M |
USCRU S CONCRETE INC | $4.4M |
CMSCMS ENERGY CORP | $4.4M |
CERNCHFCERNER CORP | $4.4M |
ALXNALEXION PHARMACEUTICALS INC | $4.4M |
WPCW P CAREY INC | $4.4M |
PBIPITNEY BOWES INC | $4.4M |
SLBSCHLUMBERGER LTD | $4.4M |
ABMDEURABIOMED INC | $4.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.4M |
—AEGEAN MARINE PETE NETWORK I | $4.4M |
CSVCARRIAGE SVCS INC | $4.3M |
MCXMCCORMICK & CO INC | $4.3M |
UPLDUPLAND SOFTWARE INC | $4.3M |
ULTAULTA BEAUTY INC | $4.3M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
MODMODINE MFG CO | $4.3M |
GDXVANECK VECTORS ETF TR | $4.3M |
PLDPROLOGIS INC | $4.3M |
CACCCREDIT ACCEP CORP MICH | $4.3M |
—US BANCORP DEL | $4.3M |
SFMSPROUTS FMRS MKT INC | $4.3M |
—CELGENE CORP | $4.2M |
PCGPG&E CORP | $4.2M |
FDXFEDEX CORP | $4.2M |
NEENEXTERA ENERGY INC | $4.1M |
—GUARANTY BANCORP DEL | $4.1M |
ARNAEURARENA PHARMACEUTICALS INC | $4.1M |
KWE1RING ENERGY INC | $4.1M |
IPGINTERPUBLIC GROUP COS INC | $4.1M |
ECLECOLAB INC | $4.1M |
MGRCMCGRATH RENTCORP | $4.1M |
MUMICRON TECHNOLOGY INC | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.0M |
FLSFLOWSERVE CORP | $4.0M |
PSAPUBLIC STORAGE | $4.0M |
BMIBADGER METER INC | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
RDNTRADNET INC | $4.0M |
INVA 2.125 01/15/23THERAVANCE INC | $4.0M |
—ORTHOFIX INTL N V | $4.0M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
ITGRINTEGER HLDGS CORP | $4.0M |
HCCWARRIOR MET COAL INC | $4.0M |
DHTDHT HOLDINGS INC | $4.0M |