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 |
|---|---|
—ELECTRONICS FOR IMAGING INC | $5.0M |
HPHELMERICH & PAYNE INC | $5.0M |
—MICHAEL KORS HLDGS LTD | $5.0M |
KEPKOREA ELECTRIC PWR | $5.0M |
SSBUSDSOUTH ST CORP | $5.0M |
MDUMDU RES GROUP INC | $5.0M |
EOGEOG RES INC | $5.0M |
MNKMALLINCKRODT PUB LTD CO | $4.9M |
CENTACENTRAL GARDEN & PET CO | $4.9M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.9M |
PATKPATRICK INDS INC | $4.9M |
BERYEURBERRY GLOBAL GROUP INC | $4.9M |
—PRIMO WTR CORP | $4.9M |
NPOENPRO INDS INC | $4.9M |
PAYXPAYCHEX INC | $4.9M |
CNRCANADIAN NATL RY CO | $4.8M |
SLBSCHLUMBERGER LTD | $4.8M |
EBAEBAY INC | $4.8M |
NEENEXTERA ENERGY INC | $4.8M |
AORTCRYOLIFE INC | $4.8M |
ACHOWENS & MINOR INC NEW | $4.8M |
PNRPENTAIR PLC | $4.8M |
DUKDUKE ENERGY CORP NEW | $4.8M |
SCHN1EURSCHNITZER STL INDS | $4.8M |
COPCONOCOPHILLIPS | $4.8M |
HCCWARRIOR MET COAL INC | $4.8M |
FMFFORMFACTOR INC | $4.8M |
—ORTHOFIX INTL N V | $4.7M |
ZBHZIMMER BIOMET HLDGS INC | $4.7M |
VRNSVARONIS SYS INC | $4.7M |
PSAPUBLIC STORAGE | $4.7M |
SPUSDSP PLUS CORP | $4.7M |
STRLSTERLING CONSTRUCTION CO INC | $4.7M |
MCXMCCORMICK & CO INC | $4.7M |
VACMARRIOTT VACATIONS WRLDWDE C | $4.7M |
PLDPROLOGIS INC | $4.7M |
GAIAGAIA INC NEW | $4.7M |
MTBM & T BK CORP | $4.7M |
CLBCORE LABORATORIES N V | $4.6M |
VNOMVIPER ENERGY PARTNERS LP | $4.6M |
—INTERSECT ENT INC | $4.6M |
—SPARTAN MTRS INC | $4.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.6M |
OHIOMEGA HEALTHCARE INVS INC | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.6M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $4.6M |
ONCBEIGENE LTD | $4.6M |
—KNOLL INC | $4.5M |
JBSSSANFILIPPO JOHN B & SON INC | $4.5M |
EMREMERSON ELEC CO | $4.5M |
GWREGUIDEWIRE SOFTWARE INC | $4.5M |
MSMORGAN STANLEY | $4.5M |
COHRII VI INC | $4.5M |
LIVNLIVANOVA PLC | $4.5M |
FLSFLOWSERVE CORP | $4.5M |
LENLENNAR CORP | $4.5M |
—NEXEO SOLUTIONS INC | $4.5M |
WNSNWNS HOLDINGS LTD | $4.5M |
—SPIRIT RLTY CAP INC NEW | $4.5M |
—US BANCORP DEL | $4.5M |
LEMBISHARES INC | $4.4M |
VBTXVERITEX HLDGS INC | $4.4M |
CNNECANNAE HLDGS INC | $4.4M |
MLABMESA LABS INC | $4.4M |
LOGMEURLOGMEIN INC | $4.4M |
PENNPENN NATL GAMING INC | $4.4M |
DXJWISDOMTREE TR | $4.4M |
CSGSCSG SYS INTL INC | $4.4M |
—LOWES COS INC | $4.3M |
EWJISHARES INC | $4.3M |
HOLXHOLOGIC INC | $4.3M |
XLESELECT SECTOR SPDR TR | $4.3M |
AKAMAKAMAI TECHNOLOGIES INC | $4.3M |
ECLECOLAB INC | $4.3M |
AEISADVANCED ENERGY INDS | $4.3M |
UTHUNITED THERAPEUTICS CORP DEL | $4.3M |
LHCGUSDLHC GROUP INC | $4.3M |
ILFISHARES TR | $4.3M |
MODMODINE MFG CO | $4.2M |
MDLZMONDELEZ INTL INC | $4.2M |
—FRANKLIN FINL NETWORK INC | $4.2M |
TYLTYLER TECHNOLOGIES INC | $4.2M |
BXUSDBLACKSTONE GROUP L P | $4.2M |
AMTAMERICAN TOWER CORP NEW | $4.2M |
GPIGROUP 1 AUTOMOTIVE INC | $4.2M |
FEFIRSTENERGY CORP | $4.2M |
EWTISHARES INC | $4.2M |
TMHCTAYLOR MORRISON HOME CORP | $4.2M |
FDXFEDEX CORP | $4.1M |
PBVPRESTIGE BRANDS HLDGS INC | $4.1M |
VALEVALE S A | $4.1M |
PIIPOLARIS INDS INC | $4.1M |
PCGPG&E CORP | $4.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.1M |
ARANTERO RES CORP | $4.1M |
CVSCVS HEALTH CORP | $4.1M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $4.1M |
PPCPILGRIMS PRIDE CORP NEW | $4.1M |
GKDGRAND CANYON ED INC | $4.1M |
MBUUMALIBU BOATS INC | $4.1M |