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 |
|---|---|
—WILLIAMS COS INC DEL | $1.2M |
—ACHAOGEN INC | $1.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
ALLALLSTATE CORP | $1.2M |
VTIVANGUARD INDEX FDS | $1.2M |
GLYCEURGLYCOMIMETICS INC | $1.2M |
KRKROGER CO | $1.2M |
AKBAAKEBIA THERAPEUTICS INC | $1.2M |
OUTOUTFRONT MEDIA INC | $1.2M |
—AMERICAN AIRLS GROUP INC | $1.2M |
GPOR1EURGULFPORT ENERGY CORP | $1.2M |
SAICSCIENCE APPLICATNS INTL CP N | $1.2M |
YRIYAMANA GOLD INC | $1.2M |
SYFSYNCHRONY FINL | $1.2M |
—GENERAL MLS INC | $1.2M |
DBXDROPBOX INC | $1.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.2M |
CCLCARNIVAL CORP | $1.2M |
J2AWILLDAN GROUP INC | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
AXASEURABRAXAS PETE CORP | $1.2M |
STTSPDR SERIES TRUST | $1.2M |
MOATVANECK VECTORS ETF TR | $1.2M |
CLSEURCELESTICA INC | $1.2M |
AGENEURAGENUS INC | $1.2M |
—DISCOVER FINL SVCS | $1.2M |
TTELUS CORP | $1.2M |
CATYCATHAY GEN BANCORP | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
—GW PHARMACEUTICALS PLC | $1.1M |
LIILENNOX INTL INC | $1.1M |
OMFONEMAIN HLDGS INC | $1.1M |
WYWEYERHAEUSER CO | $1.1M |
VBTXVERITEX HLDGS INC | $1.1M |
EGANEGAIN CORP | $1.1M |
DLTRDOLLAR TREE INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC | $1.1M |
—LYDALL INC DEL | $1.1M |
FISVFISERV INC | $1.1M |
VWOBVANGUARD WHITEHALL FDS INC | $1.1M |
OSKOSHKOSH CORP | $1.1M |
USAPUNIVERSAL STAINLESS & ALLOY | $1.1M |
—PHILLIPS 66 PARTNERS LP | $1.1M |
BCRXBIOCRYST PHARMACEUTICALS | $1.1M |
—COTIVITI HLDGS INC | $1.1M |
—RPM INTL INC | $1.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.1M |
DCODUCOMMUN INC DEL | $1.1M |
OSGAMBAC FINL GROUP INC | $1.1M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.1M |
ETSYETSY INC | $1.1M |
BHCVALEANT PHARMACEUTICALS INTL | $1.1M |
INGNINOGEN INC | $1.1M |
—FINISAR CORP | $1.1M |
—PUBLIC SVC ENTERPRISE GROUP | $1.1M |
NPKINEWPARK RES INC | $1.1M |
DXCDXC TECHNOLOGY CO | $1.1M |
—INTRICON CORP | $1.1M |
IBNICICI BK LTD | $1.0M |
—EMERGE ENERGY SVCS LP | $1.0M |
—DR PEPPER SNAPPLE GROUP INC | $1.0M |
—SUTHERLAND ASSET MGMT CORP M | $1.0M |
EXLSEXLSERVICE HOLDINGS INC | $1.0M |
ZBHZIMMER BIOMET HLDGS INC | $1.0M |
MRSNMERSANA THERAPEUTICS INC | $1.0M |
CWBSPDR SERIES TRUST | $1.0M |
—TSAKOS ENERGY NAVIGATION LTD | $1.0M |
—RED LION HOTELS CORP | $1.0M |
—ADESTO TECHNOLOGIES CORP | $1.0M |
—RAMCO-GERSHENSON PPTYS TR | $1.0M |
—BBX CAP CORP NEW | $1.0M |
—FRONTIER COMMUNICATIONS CORP | $1.0M |
TUPTUPPERWARE BRANDS CORP | $1.0M |
BAKBRASKEM S A | $1.0M |
INOINOVIO PHARMACEUTICALS INC | $1.0M |
PAYXPAYCHEX INC | $1.0M |
—SRC ENERGY INC | $1.0M |
—O REILLY AUTOMOTIVE INC NEW | $1.0M |
HOLXHOLOGIC INC | $1.0M |
DLRDIGITAL RLTY TR INC | $1.0M |
USNAUSANA HEALTH SCIENCES INC | $1.0M |
LPXLOUISIANA PAC CORP | $1.0M |
QTWOQ2 HLDGS INC | $1.0M |
—FUSION TELECOMM INTL INC | $1.0M |
ESEESCO TECHNOLOGIES INC | $1.0M |
—ATLANTIC CAP BANCSHARES INC | $998K |
CHKPCHECK POINT SOFTWARE TECH LT | $992K |
AGIOAGIOS PHARMACEUTICALS INC | $992K |
GENCGENCOR INDS INC | $991K |
—ENERGY XXI GULF COAST INC | $988K |
—SYNERGY PHARMACEUTICALS DEL | $986K |
HASHASBRO INC | $977K |
WSOWATSCO INC | $964K |
NWPXNORTHWEST PIPE CO | $956K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $955K |
KRNYKEARNY FINL CORP MD | $953K |
XRAYDENTSPLY SIRONA INC | $942K |
TWOU2U INC | $938K |
ZIONZIONS BANCORPORATION | $937K |
ENVUSDENVESTNET INC | $935K |