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 |
|---|---|
WATWATERS CORP | $3.1M |
PORPORTLAND GEN ELEC CO | $3.1M |
—TPG SPECIALTY LENDING INC | $3.1M |
—SINCLAIR BROADCAST GROUP INC | $3.1M |
—BOFI HLDG INC | $3.1M |
EPMEVOLUTION PETROLEUM CORP | $3.1M |
YUMYUM BRANDS INC | $3.1M |
EXCEXELON CORP | $3.1M |
GDGENERAL DYNAMICS CORP | $3.0M |
—AK STL CORP | $3.0M |
SPUSDSP PLUS CORP | $3.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $3.0M |
GAIAGAIA INC NEW | $3.0M |
—PENNYMAC CORP | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
—SPIRIT RLTY CAP INC NEW | $3.0M |
SKAASKECHERS U S A INC | $3.0M |
HRTXHERON THERAPEUTICS INC | $3.0M |
CSXCSX CORP | $3.0M |
—AETNA INC NEW | $3.0M |
TRVTRAVELERS COMPANIES INC | $3.0M |
MEDPMEDPACE HLDGS INC | $2.9M |
VIV1USDTELEFONICA BRASIL SA | $2.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.9M |
SSUPSUPERIOR INDS INTL INC | $2.9M |
EWAISHARES INC | $2.9M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.9M |
ICFIICF INTL INC | $2.9M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.9M |
PSXPHILLIPS 66 | $2.9M |
SHWSHERWIN WILLIAMS CO | $2.9M |
TGTTARGET CORP | $2.9M |
—PRIMO WTR CORP | $2.9M |
WDRWADDELL & REED FINL INC | $2.9M |
—M & T BK CORP | $2.9M |
—THIRD PT REINS LTD | $2.9M |
—ACTIVISION BLIZZARD INC | $2.9M |
LLYLILLY ELI & CO | $2.9M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $2.9M |
—RAYTHEON CO | $2.9M |
WRKUSDWESTROCK CO | $2.9M |
—AMTRUST FINL SVCS INC | $2.8M |
—MARVELL TECHNOLOGY GROUP LTD | $2.8M |
—GREEN PLAINS INC | $2.8M |
FFWMFIRST FNDTN INC | $2.8M |
FCXFREEPORT-MCMORAN INC | $2.8M |
NKENIKE INC | $2.8M |
3TYTITAN MACHY INC | $2.8M |
EMREMERSON ELEC CO | $2.8M |
ZBRAZEBRA TECHNOLOGIES CORP | $2.8M |
PDLIEURPDL BIOPHARMA INC | $2.7M |
—TJX COS INC NEW | $2.7M |
—SANDRIDGE PERMIAN TR | $2.7M |
SRESEMPRA ENERGY | $2.7M |
DOEURDIAMOND OFFSHORE DRILLING IN | $2.7M |
—RADIUS HEALTH INC | $2.7M |
WMKWEIS MKTS INC | $2.7M |
HSKAEURHESKA CORP | $2.7M |
BXUSDBLACKSTONE GROUP L P | $2.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.7M |
XLISELECT SECTOR SPDR TR | $2.7M |
HEDJWISDOMTREE TR | $2.7M |
MHOM/I HOMES INC | $2.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.7M |
CNTCENTURY CASINOS INC | $2.7M |
CZFSCITIZENS FINL GROUP INC | $2.7M |
DKSDICKS SPORTING GOODS INC | $2.7M |
ABTABBOTT LABS | $2.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.6M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.6M |
—SIMON PPTY GROUP INC NEW | $2.6M |
FLOTISHARES TR | $2.6M |
—NORFOLK SOUTHERN CORP | $2.6M |
PGTIUSDPGT INNOVATIONS INC | $2.6M |
ISIIONIS PHARMACEUTICALS INC | $2.6M |
—CBS CORP NEW | $2.6M |
LAZLAZARD LTD | $2.6M |
WERNWERNER ENTERPRISES INC | $2.6M |
GTGOODYEAR TIRE & RUBR CO | $2.6M |
OMCOMNICOM GROUP INC | $2.6M |
CWHCAMPING WORLD HLDGS INC | $2.6M |
NOAHNOAH HLDGS LTD | $2.6M |
SCHZSCHWAB STRATEGIC TR | $2.6M |
EVREVERCORE INC | $2.6M |
WRLDWORLD ACCEP CORP DEL | $2.6M |
AKXANSYS INC | $2.5M |
SGENEURSEATTLE GENETICS INC | $2.5M |
—CAROLINA FINL CORP NEW | $2.5M |
LENLENNAR CORP | $2.5M |
BBDBANCO BRADESCO S A | $2.5M |
EQBKEQUITY BANCSHARES INC | $2.5M |
PROPROS HOLDINGS INC | $2.5M |
—TOWER INTL INC | $2.5M |
ITWILLINOIS TOOL WKS INC | $2.5M |
SPGIS&P GLOBAL INC | $2.5M |
NJRNEW JERSEY RES | $2.5M |
STAYUSDEXTENDED STAY AMER INC | $2.5M |
—NATIONAL COMM CORP | $2.5M |
VRNSVARONIS SYS INC | $2.5M |
SSS1EURLIFE STORAGE INC | $2.5M |