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 |
|---|---|
FSVFIRSTSERVICE CORP NEW | $338K |
GSGOLDMAN SACHS GROUP INC | $338K |
BRKRBRUKER CORP | $337K |
SPLKCHFSPLUNK INC | $337K |
—IHS MARKIT LTD | $337K |
XYZSQUARE INC | $336K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $336K |
XRXCHFXEROX CORP | $336K |
TAPMOLSON COORS BREWING CO | $334K |
DALDELTA AIR LINES INC DEL | $334K |
SMSM ENERGY CO | $333K |
PMTPENNYMAC MTG INVT TR | $333K |
LQDISHARES TR | $333K |
UNVREURUNIVAR INC | $333K |
XOMEXXON MOBIL CORP | $333K |
GILDGILEAD SCIENCES INC | $331K |
PVHPVH CORP | $330K |
HEHAWAIIAN ELEC INDUSTRIES | $330K |
TACTRANSALTA CORP | $329K |
DISDISNEY WALT CO | $329K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $328K |
KFKOREA FD | $328K |
SLMSLM CORP | $328K |
ALLEALLEGION PUB LTD CO | $328K |
—NOBLE MIDSTREAM PARTNERS LP | $327K |
MHKMOHAWK INDS INC | $325K |
BMRNBIOMARIN PHARMACEUTICAL INC | $324K |
ITTITT INC | $324K |
MSFTMICROSOFT CORP | $322K |
2362120DSINCLAIR BROADCAST GROUP INC | $321K |
LULULULULEMON ATHLETICA INC | $319K |
TPRTAPESTRY INC | $319K |
MDMEDNAX INC | $318K |
SATSECHOSTAR CORP | $318K |
SHBISHORE BANCSHARES INC | $317K |
FOXATWENTY FIRST CENTY FOX INC | $316K |
BKBANK NEW YORK MELLON CORP | $315K |
THOTHOR INDS INC | $315K |
WRKUSDWESTROCK CO | $315K |
ROCKGIBRALTAR INDS INC | $314K |
—INFINITY PPTY & CAS CORP | $312K |
PENGSMART GLOBAL HLDGS INC | $312K |
HTDCORCEPT THERAPEUTICS INC | $311K |
UVVUNIVERSAL CORP VA | $310K |
NRANRG ENERGY INC | $310K |
VSTVISTRA ENERGY CORP | $309K |
LBTYBLIBERTY GLOBAL PLC | $308K |
CNRCANADIAN NATL RY CO | $308K |
—MDC PARTNERS INC | $307K |
SBSWSIBANYE STILLWATER | $306K |
ZGZILLOW GROUP INC | $305K |
CIMCHIMERA INVT CORP | $304K |
FEFIRSTENERGY CORP | $303K |
ORCLORACLE CORP | $303K |
ADBEADOBE SYS INC | $303K |
JT5MUELLER WTR PRODS INC | $300K |
SMPLSIMPLY GOOD FOODS CO | $300K |
HFCUSDHOLLYFRONTIER CORP | $300K |
—FLY LEASING LTD | $299K |
VPGVISHAY PRECISION GROUP INC | $298K |
FASTFASTENAL CO | $298K |
—GGP INC | $296K |
DOVDOVER CORP | $296K |
FCNFTI CONSULTING INC | $296K |
ROKROCKWELL AUTOMATION INC | $296K |
WMKWEIS MKTS INC | $295K |
5TCTRUECAR INC | $294K |
NUSNU SKIN ENTERPRISES INC | $293K |
HOMEAT HOME GROUP INC | $293K |
NEMNEWMONT MINING CORP | $293K |
CENTACENTRAL GARDEN & PET CO | $293K |
SKYWSKYWEST INC | $292K |
—CALLIDUS SOFTWARE INC | $292K |
MDTMEDTRONIC PLC | $292K |
NTBBANK OF NT BUTTERFIELD&SON L | $292K |
AMGNAMGEN INC | $291K |
MIKUSDMICHAELS COS INC | $290K |
CFFNCAPITOL FED FINL INC | $290K |
—XL GROUP LTD | $289K |
MSBIMIDLAND STS BANCORP INC ILL | $288K |
WMTWALMART INC | $286K |
OREALTY INCOME CORP | $286K |
MMM3M CO | $285K |
WFCWELLS FARGO CO NEW | $285K |
PKPARK HOTELS RESORTS INC | $285K |
—CAESARS ENTMT CORP | $285K |
WENWENDYS CO | $284K |
TRMDTORM PLC | $284K |
HYGHISHARES US ETF TR | $283K |
SBUXSTARBUCKS CORP | $283K |
ITRNITURAN LOCATION AND CONTROL | $282K |
—GRAMERCY PPTY TR | $282K |
WTSWATTS WATER TECHNOLOGIES INC | $282K |
RSGREPUBLIC SVCS INC | $282K |
—ALDER BIOPHARMACEUTICALS INC | $281K |
—WINDSTREAM HLDGS INC | $279K |
SPGIS&P GLOBAL INC | $279K |
REVEURREVLON INC | $277K |
GWWGRAINGER W W INC | $276K |
—ADVANCED SEMICONDUCTOR ENGR | $275K |