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 |
|---|---|
GDOTGREEN DOT CORP | $836K |
SRJSPARTANNASH CO | $836K |
HIIHUNTINGTON INGALLS INDS INC | $835K |
—THIRD PT REINS LTD | $835K |
COFCAPITAL ONE FINL CORP | $832K |
MGAMAGNA INTL INC | $831K |
CYTKCYTOKINETICS INC | $831K |
—SENIOR HSG PPTYS TR | $830K |
EMREMERSON ELEC CO | $829K |
VVISA INC | $828K |
—HESS CORP | $826K |
BABOEING CO | $824K |
AVALGRUPO AVAL ACCIONES Y VALORE | $823K |
—PARATEK PHARMACEUTICALS INC | $823K |
MTBM & T BK CORP | $822K |
CALMCAL MAINE FOODS INC | $821K |
HRTGHERITAGE INS HLDGS INC | $820K |
SIGSIGNET JEWELERS LIMITED | $817K |
WABWABTEC CORP | $815K |
ONON SEMICONDUCTOR CORP | $813K |
KSUEURKANSAS CITY SOUTHERN | $813K |
PHIPLDT INC | $811K |
ITIEURITERIS INC | $809K |
MLCOMELCO RESORT ENTERTAINMENT L | $806K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $805K |
GAPGAP INC DEL | $804K |
IWNISHARES TR | $802K |
CAHCARDINAL HEALTH INC | $802K |
—B COMMUNICATIONS LTD | $802K |
HPQHP INC | $802K |
PLAYDAVE & BUSTERS ENTMT INC | $800K |
A3IAMERISAFE INC | $795K |
—MICHAEL KORS HLDGS LTD | $795K |
TXNTEXAS INSTRS INC | $795K |
35VVEON LTD | $793K |
EVBNUSDEVANS BANCORP INC | $792K |
MMIMARCUS & MILLICHAP INC | $791K |
WELLWELLTOWER INC | $789K |
CBRECBRE GROUP INC | $788K |
—EQT MIDSTREAM PARTNERS LP | $784K |
SNPUSDCHINA PETE & CHEM CORP | $784K |
ATDALLEGHENY TECHNOLOGIES INC | $783K |
CLCOLGATE PALMOLIVE CO | $782K |
RDIREADING INTERNATIONAL INC | $781K |
ILMNILLUMINA INC | $780K |
—ENABLE MIDSTREAM PARTNERS LP | $776K |
—ANTERO MIDSTREAM PARTNERS LP | $775K |
—ATHENE HLDG LTD | $775K |
CMSCMS ENERGY CORP | $775K |
—EXTERRAN CORP | $773K |
BENFRANKLIN RES INC | $773K |
FAFFIRST AMERN FINL CORP | $772K |
FSLRFIRST SOLAR INC | $772K |
MOALTRIA GROUP INC | $772K |
DGICADONEGAL GROUP INC | $766K |
CLBCORE LABORATORIES N V | $766K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $765K |
1GSNNOVANTA INC | $765K |
FMXFOMENTO ECONOMICO MEXICANO S | $765K |
BABAALIBABA GROUP HLDG LTD | $764K |
BLKCHFBLACKROCK INC | $764K |
VCRAUSDVOCERA COMMUNICATIONS INC | $763K |
FITBFIFTH THIRD BANCORP | $762K |
PDLIEURPDL BIOPHARMA INC | $761K |
NOVEURNATIONAL OILWELL VARCO INC | $760K |
CHECHEMED CORP NEW | $759K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $759K |
VRTXVERTEX PHARMACEUTICALS INC | $758K |
EIXEDISON INTL | $758K |
REGNREGENERON PHARMACEUTICALS | $758K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $757K |
—ORITANI FINL CORP DEL | $756K |
—CANTEL MEDICAL CORP | $755K |
SCSANTANDER CONSUMER USA HDG I | $754K |
—UNIT CORP | $753K |
—ARCH COAL INC | $752K |
AGGISHARES TR | $752K |
—SYKES ENTERPRISES INC | $752K |
DONSPDR DOW JONES INDL AVRG ETF | $748K |
XBISPDR SERIES TRUST | $746K |
LYBLYONDELLBASELL INDUSTRIES N | $745K |
APTVAPTIV PLC | $744K |
GPNGLOBAL PMTS INC | $744K |
MKSIMKS INSTRUMENT INC | $743K |
ULTAULTA BEAUTY INC | $743K |
CAGCONAGRA BRANDS INC | $740K |
—GOLDCORP INC NEW | $740K |
HDHOME DEPOT INC | $739K |
HRCHILL ROM HLDGS INC | $739K |
—TWENTY FIRST CENTY FOX INC | $738K |
BIDUNBAIDU INC | $736K |
—PINNACLE ENTMT INC NEW | $735K |
LIESUN LIFE FINL INC | $734K |
—FANG HLDGS LTD | $730K |
VIRTVIRTU FINL INC | $729K |
UFCSUNITED FIRE GROUP INC | $729K |
NGDNEW GOLD INC CDA | $727K |
VIABVIACOM INC NEW | $727K |
PBIPITNEY BOWES INC | $727K |
JNJJOHNSON & JOHNSON | $725K |