Allianz Asset Management GmbH Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$103.0M
Holdings
2,605
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,605 positions)
| Stock | Value |
|---|---|
TQJSIGNATURE BK NEW YORK N Y | $1.9M |
JDJD COM INC | $1.9M |
MSFTMICROSOFT CORP | $1.8M |
YUMYUM BRANDS INC | $1.8M |
—CHINA BIOLOGIC PRODS HLDGS I | $1.8M |
FIZZNATIONAL BEVERAGE CORP | $1.8M |
HALHALLIBURTON CO | $1.8M |
GOOGLALPHABET INC | $1.8M |
MPCMARATHON PETE CORP | $1.7M |
CSXCSX CORP | $1.7M |
W3UWESTERN UN CO | $1.7M |
UTHUNITED THERAPEUTICS CORP DEL | $1.7M |
GMEGAMESTOP CORP NEW | $1.6M |
OKEONEOK INC NEW | $1.6M |
PCARPACCAR INC | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.5M |
CFGCITIZENS FINL GROUP INC | $1.5M |
PRSUVIAD CORP | $1.5M |
TSNTYSON FOODS INC | $1.5M |
EBAEBAY INC | $1.5M |
UBSUBS GROUP AG | $1.5M |
SYMCEURSYMANTEC CORP | $1.4M |
METAFACEBOOK INC | $1.4M |
HESHESS CORP | $1.4M |
—GW PHARMACEUTICALS PLC | $1.4M |
IMKTAINGLES MKTS INC | $1.4M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.4M |
FHIFEDERATED INVS INC PA | $1.4M |
RTN1USDRAYTHEON CO | $1.4M |
CXOEURCONCHO RES INC | $1.4M |
BFHALLIANCE DATA SYSTEMS CORP | $1.4M |
HANHAWAIIAN HOLDINGS INC | $1.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3M |
CAGCONAGRA BRANDS INC | $1.3M |
PDLIEURPDL BIOPHARMA INC | $1.3M |
CAHCARDINAL HEALTH INC | $1.3M |
ABBVABBVIE INC | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
NDAQNASDAQ INC | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
STTSTATE STR CORP | $1.3M |
SCHWSCHWAB CHARLES CORP NEW | $1.3M |
CLRUSDCONTINENTAL RESOURCES INC | $1.3M |
—CRESCENT PT ENERGY CORP | $1.3M |
TAPMOLSON COORS BREWING CO | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
—LUMINEX CORP DEL | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
CWSTCASELLA WASTE SYS INC | $1.2M |
NEMNEWMONT MINING CORP | $1.2M |
MHKMOHAWK INDS INC | $1.2M |
—SINA CORP | $1.2M |
HSICSCHEIN HENRY INC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
RUSHARUSH ENTERPRISES INC | $1.2M |
FCXFREEPORT-MCMORAN INC | $1.2M |
LPXLOUISIANA PAC CORP | $1.2M |
QVCAUSDQURATE RETAIL INC | $1.2M |
CACCCREDIT ACCEP CORP MICH | $1.2M |
NLYEURANNALY CAP MGMT INC | $1.2M |
TSSTOTAL SYS SVCS INC | $1.2M |
CLSEURCELESTICA INC | $1.2M |
TTELUS CORP | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
MPWRMONOLITHIC PWR SYS INC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
ODFLOLD DOMINION FGHT LINES INC | $1.1M |
XRXCHFXEROX CORP | $1.1M |
KLACKLA-TENCOR CORP | $1.1M |
CTRECARETRUST REIT INC | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
HAMHARMONY GOLD MNG LTD | $1.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $1.1M |
—PENNYMAC FINL SVCS INC | $1.1M |
INDAISHARES TR | $1.1M |
AAPLAPPLE INC | $1.1M |
PGRPROGRESSIVE CORP OHIO | $1.1M |
ENVAENOVA INTL INC | $1.1M |
CCLCARNIVAL CORP | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
ZTSZOETIS INC | $1.1M |
—RAMCO-GERSHENSON PPTYS TR | $1.1M |
HOFTHOOKER FURNITURE CORP | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
BKNGBOOKING HLDGS INC | $1.1M |
CTRPUSDCTRIP COM INTL LTD | $1.1M |
UNPUNION PAC CORP | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
LRCXEURLAM RESEARCH CORP | $1.1M |
FISVFISERV INC | $1.1M |
—DYNEX CAP INC | $1.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.1M |
GWWGRAINGER W W INC | $1.1M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.1M |
WMBWILLIAMS COS INC DEL | $1.1M |
RGAREINSURANCE GROUP AMER INC | $1.1M |
WRLDWORLD ACCEP CORP DEL | $1.1M |
Page 1 of 27Next