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 |
|---|---|
PEBOPEOPLES BANCORP INC | $415K |
TEOTELECOM ARGENTINA S A | $415K |
—CRESTWOOD EQUITY PARTNERS LP | $414K |
PBVPRESTIGE BRANDS HLDGS INC | $412K |
CIGICOLLIERS INTL GROUP INC | $412K |
SBACSBA COMMUNICATIONS CORP NEW | $412K |
CMTLCOMTECH TELECOMMUNICATIONS C | $411K |
CCUCOMPANIA CERVECERIAS UNIDAS | $409K |
RCI/BROGERS COMMUNICATIONS INC | $409K |
DCIDONALDSON INC | $408K |
AGCOAGCO CORP | $406K |
FNKOFUNKO INC | $406K |
CHEFCHEFS WHSE INC | $405K |
XLESELECT SECTOR SPDR TR | $404K |
A4SAMERIPRISE FINL INC | $404K |
LPTUSDLIBERTY PPTY TR | $403K |
NFLXNETFLIX INC | $403K |
—XCERRA CORP | $401K |
MEDMEDIFAST INC | $401K |
AANUSDAARONS INC | $401K |
DNREURDENBURY RES INC | $400K |
ORLYO REILLY AUTOMOTIVE INC NEW | $400K |
EQIXEQUINIX INC | $397K |
—CAROLINA FINL CORP NEW | $397K |
IVEISHARES TR | $394K |
EPCEDGEWELL PERS CARE CO | $394K |
PLUSEPLUS INC | $394K |
PAYCPAYCOM SOFTWARE INC | $394K |
WTWWILLIS TOWERS WATSON PUB LTD | $393K |
INSWINTERNATIONAL SEAWAYS INC | $392K |
VGREURVECTOR GROUP LTD | $392K |
BXPBOSTON PROPERTIES INC | $392K |
SGUSTAR GROUP L P | $390K |
CATCATERPILLAR INC DEL | $390K |
GCI1EURGANNETT CO INC | $389K |
DVNDEVON ENERGY CORP NEW | $388K |
RJFRAYMOND JAMES FINANCIAL INC | $387K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $387K |
T7DTRANSDIGM GROUP INC | $386K |
PNRPENTAIR PLC | $384K |
USPHU S PHYSICAL THERAPY INC | $384K |
CMACOMERICA INC | $384K |
JAZZJAZZ PHARMACEUTICALS PLC | $383K |
VOYAVOYA FINL INC | $383K |
GOOGALPHABET INC | $383K |
DOEURDIAMOND OFFSHORE DRILLING IN | $381K |
BSXBOSTON SCIENTIFIC CORP | $380K |
—LYON WILLIAM HOMES | $380K |
HRBBLOCK H & R INC | $379K |
WERNWERNER ENTERPRISES INC | $379K |
AXPAMERICAN EXPRESS CO | $378K |
EIXEDISON INTL | $376K |
—DOWDUPONT INC | $376K |
BBDBANCO BRADESCO S A | $375K |
GSBCGREAT SOUTHN BANCORP INC | $375K |
ATSG*AIR TRANSPORT SERVICES GRP I | $374K |
TRCOTRIBUNE MEDIA CO | $374K |
—STUDENT TRANSN INC | $374K |
HBBHAMILTON BEACH BRANDS HLDG C | $374K |
LNTHLANTHEUS HLDGS INC | $372K |
ALAIR LEASE CORP | $372K |
CLRUSDCONTINENTAL RESOURCES INC | $369K |
ZZILLOW GROUP INC | $368K |
NGLNGL ENERGY PARTNERS LP | $368K |
GPMTGRANITE PT MTG TR INC | $368K |
AMZNAMAZON COM INC | $366K |
RITMNEW RESIDENTIAL INVT CORP | $365K |
CASHMETA FINL GROUP INC | $364K |
—BUCKEYE PARTNERS L P | $363K |
TRVTRAVELERS COMPANIES INC | $362K |
RMERESMED INC | $362K |
—GREAT WESTN BANCORP INC | $360K |
SEBSEABOARD CORP | $360K |
AVBAVALONBAY CMNTYS INC | $358K |
RIGTRANSOCEAN LTD | $358K |
VLYVALLEY NATL BANCORP | $358K |
—SPEEDWAY MOTORSPORTS INC | $358K |
—BOTTOMLINE TECH DEL INC | $357K |
URIUNITED RENTALS INC | $357K |
NTGRNETGEAR INC | $356K |
—ANWORTH MORTGAGE ASSET CP | $354K |
—RICE MIDSTREAM PARTNERS LP | $354K |
MATMATTEL INC | $354K |
IBMINTERNATIONAL BUSINESS MACHS | $352K |
—SINA CORP | $352K |
AESAES CORP | $352K |
MFEMPIMCO EQUITY SER | $349K |
—AMERICAN OUTDOOR BRANDS CORP | $349K |
CERNCHFCERNER CORP | $348K |
IDAIDACORP INC | $347K |
—MAGICJACK VOCALTEC LTD | $347K |
MUSAMURPHY USA INC | $346K |
VREXVAREX IMAGING CORP | $346K |
BMYBRISTOL MYERS SQUIBB CO | $344K |
ELLAUDER ESTEE COS INC | $344K |
—GREEN BANCORP INC | $344K |
—GLATFELTER | $343K |
AERAERCAP HOLDINGS NV | $342K |
PUMPPROPETRO HLDG CORP | $341K |
PFGCPERFORMANCE FOOD GROUP CO | $339K |