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)

StockValue
MRSHMARSH & MCLENNAN COS INC
$4.0M
MONSANTO CO NEW
$4.0M
WILLIAMS PARTNERS L P NEW
$4.0M
COHRII VI INC
$4.0M
ERFGBPENERPLUS CORP
$3.9M
IMGNEURIMMUNOGEN INC
$3.9M
PKPARK HOTELS RESORTS INC
$3.9M
KAIKADANT INC
$3.9M
35VVEON LTD
$3.9M
EOGEOG RES INC
$3.9M
WNSNWNS HOLDINGS LTD
$3.9M
TALTAL ED GROUP
$3.9M
GKDGRAND CANYON ED INC
$3.9M
SU6SURMODICS INC
$3.9M
REGIEURRENEWABLE ENERGY GROUP INC
$3.9M
STRLSTERLING CONSTRUCTION CO INC
$3.8M
IMGIAMGOLD CORP
$3.8M
LOWES COS INC
$3.8M
SAPSAP SE
$3.8M
ROPROPER TECHNOLOGIES INC
$3.8M
TASTUSDCARROLS RESTAURANT GROUP INC
$3.7M
LIBERTY EXPEDIA HOLDINGS
$3.7M
HCKTHACKETT GROUP INC
$3.7M
SINOPEC SHANGHAI PETROCHEMIC
$3.7M
SMINISHARES TR
$3.7M
JRVRJAMES RIV GROUP LTD
$3.7M
COPCONOCOPHILLIPS
$3.7M
CBZCBIZ INC
$3.7M
EWCISHARES INC
$3.7M
AIGAMERICAN INTL GROUP INC
$3.7M
LEUCADIA NATL CORP
$3.7M
LENDINGCLUB CORP
$3.7M
APLEAPPLE HOSPITALITY REIT INC
$3.7M
VIABVIACOM INC NEW
$3.7M
THCTENET HEALTHCARE CORP
$3.6M
TESARO INC
$3.6M
DR PEPPER SNAPPLE GROUP INC
$3.6M
CLXCLOROX CO DEL
$3.6M
JBSSSANFILIPPO JOHN B & SON INC
$3.6M
METMETLIFE INC
$3.6M
EWUISHARES TR
$3.6M
POWERSHS DB MULTI SECT COMM
$3.6M
SRCE1ST SOURCE CORP
$3.6M
CTBICOMMUNITY TR BANCORP INC
$3.6M
PMBSPIMCO ETF TR
$3.6M
PATTERN ENERGY GROUP INC
$3.6M
CVSCVS HEALTH CORP
$3.5M
2L9BLUEPRINT MEDICINES CORP
$3.5M
SSBUSDSOUTH ST CORP
$3.5M
FRANKLIN FINL NETWORK INC
$3.5M
IBKCIBERIABANK CORP
$3.5M
CHCOCITY HLDG CO
$3.5M
ATHMAUTOHOME INC
$3.5M
XLFSELECT SECTOR SPDR TR
$3.5M
CUKCARNIVAL PLC
$3.5M
RLJRLJ LODGING TR
$3.5M
ECHO GLOBAL LOGISTICS INC
$3.5M
MERIDIAN BANCORP INC MD
$3.5M
DSKEUSDDASEKE INC
$3.5M
CEVACEVA INC
$3.5M
AORTCRYOLIFE INC
$3.5M
TECH DATA CORP
$3.4M
NVSNNOVARTIS A G
$3.4M
BROOKDALE SR LIVING INC
$3.4M
MARMARRIOTT INTL INC NEW
$3.4M
CRAICRA INTL INC
$3.4M
SPIRIT RLTY CAP INC NEW
$3.4M
AMBER RD INC
$3.4M
FLOFLOWERS FOODS INC
$3.4M
ARMKARAMARK
$3.4M
AXPAMERICAN EXPRESS CO
$3.3M
LYON WILLIAM HOMES
$3.3M
ILLUMINA INC
$3.3M
TROWPRICE T ROWE GROUP INC
$3.3M
AXTIAXT INC
$3.3M
AVALONBAY CMNTYS INC
$3.3M
AMERICAN RAILCAR INDS INC
$3.3M
WHRWHIRLPOOL CORP
$3.3M
NUTRI SYS INC NEW
$3.3M
CYRXCRYOPORT INC
$3.3M
SPBSPECTRUM BRANDS HLDGS INC
$3.3M
RETAIL PPTYS AMER INC
$3.3M
INBKFIRST INTERNET BANCORP
$3.3M
CERNER CORP
$3.3M
HFWAHERITAGE FINL CORP WASH
$3.3M
MDXGMIMEDX GROUP INC
$3.2M
DEDEERE & CO
$3.2M
SYKSTRYKER CORP
$3.2M
BXMTBLACKSTONE MTG TR INC
$3.2M
ELECTRO SCIENTIFIC INDS
$3.2M
AGMFEDERAL AGRIC MTG CORP
$3.2M
AZNASTRAZENECA PLC
$3.2M
DDOMINION ENERGY INC
$3.2M
PRUPRUDENTIAL FINL INC
$3.2M
TIME WARNER INC
$3.2M
KOPKOPPERS HOLDINGS INC
$3.2M
ELVANTHEM INC
$3.2M
BDXBECTON DICKINSON & CO
$3.2M
VTE1ASURE SOFTWARE INC
$3.1M
MLABMESA LABS INC
$3.1M
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