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)

StockValue
CMSCMS ENERGY CORP
$3.3M
XELXCEL ENERGY INC
$3.3M
TGTTARGET CORP
$3.3M
EWUISHARES TR
$3.3M
TJX COS INC NEW
$3.3M
CRAICRA INTL INC
$3.3M
ABTABBOTT LABS
$3.3M
PORPORTLAND GEN ELEC CO
$3.3M
NORFOLK SOUTHERN CORP
$3.3M
AETNA INC NEW
$3.2M
NVSNNOVARTIS A G
$3.2M
AZNASTRAZENECA PLC
$3.2M
ORBOTECH LTD
$3.2M
ICHRICHOR HOLDINGS
$3.2M
SGENEURSEATTLE GENETICS INC
$3.2M
AXTIAXT INC
$3.2M
BCOVUSDBRIGHTCOVE INC
$3.2M
LGNDLIGAND PHARMACEUTICALS INC
$3.2M
AVALONBAY CMNTYS INC
$3.2M
UNFIUNITED NAT FOODS INC
$3.2M
SINCLAIR BROADCAST GROUP INC
$3.2M
DBBINVESCO DB MLTI SECTR CMMTY
$3.1M
PGTIUSDPGT INNOVATIONS INC
$3.1M
DEDEERE & CO
$3.1M
NPKINEWPARK RES INC
$3.1M
SPGIS&P GLOBAL INC
$3.1M
ZBRAZEBRA TECHNOLOGIES CORP
$3.1M
SIMON PPTY GROUP INC NEW
$3.1M
SRJSPARTANNASH CO
$3.1M
WHRWHIRLPOOL CORP
$3.1M
SHWSHERWIN WILLIAMS CO
$3.1M
EVREVERCORE INC
$3.1M
PWRQUANTA SVCS INC
$3.1M
TWITTER INC
$3.1M
EP3ORASURE TECHNOLOGIES INC
$3.1M
MERIDIAN BANCORP INC MD
$3.1M
1GSNNOVANTA INC
$3.1M
BOOTBOOT BARN HLDGS INC
$3.1M
FFWMFIRST FNDTN INC
$3.0M
BBSIBARRETT BUSINESS SERVICES IN
$3.0M
GLUUGLU MOBILE INC
$3.0M
PENNYMAC CORP
$3.0M
NEVSUN RES LTD
$3.0M
MOVMOVADO GROUP INC
$3.0M
ROFKFORCE INC
$3.0M
WEB COM GROUP INC
$3.0M
ADPAUTOMATIC DATA PROCESSING IN
$3.0M
INBKFIRST INTERNET BANCORP
$3.0M
SPIRIT RLTY CAP INC NEW
$3.0M
TPG SPECIALTY LENDING INC
$3.0M
BIOSPECIFICS TECHNOLOGIES CO
$3.0M
AK STL CORP
$3.0M
PRUPRUDENTIAL FINL INC
$3.0M
MSAMSA SAFETY INC
$2.9M
CTSOCYTOSORBENTS CORP
$2.9M
HCI GROUP INC
$2.9M
AWIARMSTRONG WORLD INDS INC NEW
$2.9M
T2 BIOSYSTEMS INC
$2.9M
CBS CORP NEW
$2.9M
NUENUCOR CORP
$2.9M
GRUBGRUBHUB INC
$2.9M
BECTON DICKINSON & CO
$2.9M
MARVELL TECHNOLOGY GROUP LTD
$2.9M
CARE COM INC
$2.9M
CEVACEVA INC
$2.9M
PORTOLA PHARMACEUTICALS INC
$2.9M
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$2.9M
EMREMERSON ELEC CO
$2.9M
IMOIMPERIAL OIL LTD
$2.9M
FCXFREEPORT-MCMORAN INC
$2.9M
TOWER INTL INC
$2.8M
CMECME GROUP INC
$2.8M
OXYOCCIDENTAL PETE CORP DEL
$2.8M
RAYTHEON CO
$2.8M
JRVRJAMES RIV GROUP LTD
$2.8M
FDCFIRST DATA CORP NEW
$2.8M
CLXCLOROX CO DEL
$2.8M
SAMBOSTON BEER INC
$2.8M
AANUSDAARONS INC
$2.8M
GGENPACT LIMITED
$2.8M
BKEBUCKLE INC
$2.8M
PROPROS HOLDINGS INC
$2.8M
GBXGREENBRIER COS INC
$2.8M
ARCBARCBEST CORP
$2.8M
TRVTRAVELERS COMPANIES INC
$2.8M
URTHISHARES INC
$2.8M
GMEGAMESTOP CORP NEW
$2.7M
SCANA CORP NEW
$2.7M
NVTNVENT ELECTRIC PLC
$2.7M
DKSDICKS SPORTING GOODS INC
$2.7M
M & T BK CORP
$2.7M
AGMFEDERAL AGRIC MTG CORP
$2.7M
SHYGISHARES TR
$2.7M
QUOTIENT LTD
$2.7M
2L9BLUEPRINT MEDICINES CORP
$2.7M
SINOPEC SHANGHAI PETROCHEMIC
$2.7M
HUMHUMANA INC
$2.7M
AUDENTES THERAPEUTICS INC
$2.7M
HEESEURH & E EQUIPMENT SERVICES INC
$2.7M
NAVIGANT CONSULTING INC
$2.6M
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