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 |
|---|---|
RFREGIONS FINL CORP NEW | $725K |
KEYKEYCORP NEW | $724K |
GDGENERAL DYNAMICS CORP | $722K |
JLLJONES LANG LASALLE INC | $720K |
WRUSDWESTAR ENERGY INC | $718K |
OMEROMEROS CORP | $718K |
—SORL AUTO PTS INC | $718K |
MCMOELIS & CO | $716K |
WAFDWASHINGTON FED INC | $715K |
CA8ACACI INTL INC | $712K |
MSEXMIDDLESEX WATER CO | $710K |
IACIEURIAC INTERACTIVECORP | $705K |
HPTUSDHOSPITALITY PPTYS TR | $705K |
QRVOQORVO INC | $705K |
—CAPSTEAD MTG CORP | $704K |
IBBISHARES TR | $704K |
OTXOPEN TEXT CORP | $704K |
FBPFIRST BANCORP P R | $701K |
—AMTRUST FINL SVCS INC | $696K |
XLBSELECT SECTOR SPDR TR | $695K |
PSAPUBLIC STORAGE | $693K |
AWCAMERICAN WTR WKS CO INC NEW | $691K |
STTSTATE STR CORP | $690K |
EXPEEXPEDIA GROUP INC | $687K |
ZBRAZEBRA TECHNOLOGIES CORP | $686K |
PTCTPTC THERAPEUTICS INC | $685K |
WIREEURENCORE WIRE CORP | $684K |
GMS1EURGMS INC | $684K |
GKDGRAND CANYON ED INC | $683K |
SIENUSDSIENTRA INC | $676K |
INTUINTUIT | $675K |
UTMUTAH MED PRODS INC | $675K |
KEYKEYCORP NEW | $674K |
CYHCOMMUNITY HEALTH SYS INC NEW | $673K |
RSX1USDVANECK VECTORS ETF TR | $673K |
CXWCORECIVIC INC | $672K |
TNETTRINET GROUP INC | $671K |
SRSPIRE INC | $671K |
HOUSREALOGY HLDGS CORP | $670K |
RLJRLJ LODGING TR | $667K |
LENLENNAR CORP | $667K |
AEOAMERICAN EAGLE OUTFITTERS NE | $663K |
LPLALPL FINL HLDGS INC | $662K |
—WGL HLDGS INC | $660K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $660K |
OKEONEOK INC NEW | $660K |
—TESARO INC | $660K |
ADIANALOG DEVICES INC | $657K |
IRMIRON MTN INC NEW | $655K |
—HRG GROUP INC | $655K |
MCHPMICROCHIP TECHNOLOGY INC | $655K |
CFGCITIZENS FINL GROUP INC | $653K |
PAGPENSKE AUTOMOTIVE GRP INC | $651K |
ROSTROSS STORES INC | $651K |
SCHN1EURSCHNITZER STL INDS | $649K |
CLARCLARUS CORP NEW | $649K |
SMHVANECK VECTORS ETF TR | $647K |
QLYSQUALYS INC | $646K |
WPCW P CAREY INC | $641K |
CSCOCISCO SYS INC | $641K |
CFCF INDS HLDGS INC | $641K |
MURMURPHY OIL CORP | $639K |
—ARRIS INTL INC | $637K |
CO2ACATO CORP NEW | $636K |
VRTXVERTEX PHARMACEUTICALS INC | $636K |
MCKMCKESSON CORP | $635K |
FNFABRINET | $635K |
ETRAE TRADE FINANCIAL CORP | $635K |
TILEINTERFACE INC | $634K |
—PINNACLE FOODS INC DEL | $631K |
DFEWISDOMTREE TR | $629K |
—MIMECAST LTD | $629K |
NVDANVIDIA CORP | $628K |
USFDUS FOODS HLDG CORP | $628K |
ACADACADIA PHARMACEUTICALS INC | $627K |
MRO*MARATHON OIL CORP | $626K |
WITWIPRO LTD | $625K |
TRMBTRIMBLE INC | $625K |
CODICOMPASS DIVERSIFIED HOLDINGS | $624K |
GTGOODYEAR TIRE & RUBR CO | $624K |
—C&J ENERGY SVCS INC NEW | $622K |
DWDMORGAN STANLEY | $619K |
—CONCHO RES INC | $616K |
LWLAMB WESTON HLDGS INC | $616K |
BCEBCE INC | $613K |
KMIKINDER MORGAN INC DEL | $612K |
—CAREER EDUCATION CORP | $612K |
NUANEURNUANCE COMMUNICATIONS INC | $610K |
TRVCCITIGROUP INC | $609K |
GMEDGLOBUS MED INC | $608K |
COSCNO FINL GROUP INC | $603K |
ZBHZIMMER BIOMET HLDGS INC | $602K |
UTHUNITED THERAPEUTICS CORP DEL | $600K |
ITUBITAU UNIBANCO HLDG SA | $598K |
SWKSTANLEY BLACK & DECKER INC | $597K |
UTXZUNITED TECHNOLOGIES CORP | $597K |
WTHWORTHINGTON INDS INC | $595K |
—PARSLEY ENERGY INC | $594K |
TEXTEREX CORP NEW | $592K |
IMKTAINGLES MKTS INC | $590K |