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 |
|---|---|
GIBGROUPE CGI INC | $22.3M |
CP.TOCANADIAN PAC RY LTD | $22.3M |
APUAMERIGAS PARTNERS L P | $22.3M |
CVGWCALAVO GROWERS INC | $22.2M |
NOMDNOMAD FOODS LTD | $22.1M |
MRSHMARSH & MCLENNAN COS INC | $22.1M |
LOWLOWES COS INC | $22.1M |
NSPINSPERITY INC | $22.1M |
—CBS CORP NEW | $22.0M |
SLG2EURSL GREEN RLTY CORP | $22.0M |
CSXCSX CORP | $22.0M |
ADSKAUTODESK INC | $21.9M |
CXOEURCONCHO RES INC | $21.9M |
SRESEMPRA ENERGY | $21.8M |
VNQVANGUARD INDEX FDS | $21.8M |
MCOMOODYS CORP | $21.8M |
FIVNFIVE9 INC | $21.7M |
EBAYEBAY INC | $21.7M |
—BOARDWALK PIPELINE PARTNERS | $21.6M |
WPWORLDPAY INC | $21.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $21.6M |
UEOWESTLAKE CHEM CORP | $21.5M |
CHKEURCHESAPEAKE ENERGY CORP | $21.5M |
—LIGAND PHARMACEUTICALS INC | $21.5M |
—ROCKWELL COLLINS INC | $21.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $21.5M |
ADPAUTOMATIC DATA PROCESSING IN | $21.4M |
—HORIZON GLOBAL CORP | $21.4M |
RCI/BROGERS COMMUNICATIONS INC | $21.3M |
MARMARRIOTT INTL INC NEW | $21.2M |
ILMNILLUMINA INC | $21.1M |
—MULESOFT INC | $21.1M |
NEMNEWMONT MINING CORP | $21.1M |
RPREALPAGE INC | $21.1M |
HRSEURHARRIS CORP DEL | $21.0M |
EPAMEPAM SYS INC | $21.0M |
EEFTEURONET WORLDWIDE INC | $21.0M |
AIGAMERICAN INTL GROUP INC | $20.9M |
ENQENTEGRIS INC | $20.9M |
WELLWELLTOWER INC | $20.9M |
HALHALLIBURTON CO | $20.8M |
CRUSCIRRUS LOGIC INC | $20.8M |
PNWPINNACLE WEST CAP CORP | $20.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $20.8M |
VRTXVERTEX PHARMACEUTICALS INC | $20.7M |
—SIMON PPTY GROUP INC NEW | $20.7M |
—TC PIPELINES LP | $20.7M |
—GOGO INC | $20.7M |
PSXPHILLIPS 66 | $20.7M |
—ACXIOM CORP | $20.6M |
AMTTD AMERITRADE HLDG CORP | $20.6M |
COFCAPITAL ONE FINL CORP | $20.5M |
ISRGINTUIT | $20.5M |
—PRUDENTIAL FINL INC | $20.4M |
MMSIMERIT MED SYS INC | $20.4M |
—ROYAL GOLD INC | $20.4M |
HLTHILTON WORLDWIDE HLDGS INC | $20.3M |
NTRNUTRIEN LTD | $20.3M |
NVCRNOVOCURE LTD | $20.2M |
AU3EURANGLOGOLD ASHANTI LTD | $20.2M |
LPLALPL FINL HLDGS INC | $20.1M |
ITWILLINOIS TOOL WKS INC | $20.1M |
VIPSVIPSHOP HLDGS LTD | $19.9M |
AFLAFLAC INC | $19.9M |
CPTCAMDEN PPTY TR | $19.8M |
ZTSZOETIS INC | $19.8M |
—BOINGO WIRELESS INC | $19.7M |
AIGAMERICAN INTL GROUP INC | $19.7M |
K6BKBR INC | $19.7M |
TROWPRICE T ROWE GROUP INC | $19.6M |
CECELANESE CORP DEL | $19.6M |
—BLUCORA INC | $19.6M |
ITRIITRON INC | $19.6M |
TKRTIMKEN CO | $19.6M |
—SPDR SERIES TRUST | $19.6M |
CTLEURCENTURYLINK INC | $19.6M |
PFEPFIZER INC | $19.5M |
VLOVALERO ENERGY CORP NEW | $19.5M |
REGNREGENERON PHARMACEUTICALS | $19.5M |
GRMNGARMIN LTD | $19.5M |
TTEKTETRA TECH INC NEW | $19.4M |
LENLENNAR CORP | $19.4M |
—PRAXAIR INC | $19.4M |
—CIGNA CORPORATION | $19.4M |
THGHANOVER INS GROUP INC | $19.4M |
CVXCHEVRON CORP NEW | $19.4M |
—MONSANTO CO NEW | $19.3M |
BACBANK AMER CORP | $19.3M |
INVHINVITATION HOMES INC | $19.2M |
MOSMOSAIC CO NEW | $19.1M |
JNPJUNIPER NETWORKS INC | $19.1M |
ADIANALOG DEVICES INC | $19.1M |
WECWEC ENERGY GROUP INC | $19.0M |
DUKDUKE ENERGY CORP NEW | $19.0M |
—CORNERSTONE ONDEMAND INC | $18.9M |
PFBCPREFERRED BK LOS ANGELES CA | $18.8M |
ROPROPER TECHNOLOGIES INC | $18.8M |
IVZINVESCO LTD | $18.8M |
—EMERSON ELEC CO | $18.8M |
—EXPRESS SCRIPTS HLDG CO | $18.7M |