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
NINEQNINE ENERGY SVC INC
$2.1M
SPEEDWAY MOTORSPORTS INC
$2.1M
KMIKINDER MORGAN INC DEL
$2.1M
SCHOSCHWAB STRATEGIC TR
$2.1M
VGSHVANGUARD SCOTTSDALE FDS
$2.1M
STNGSCORPIO TANKERS INC
$2.1M
XLISELECT SECTOR SPDR TR
$2.1M
ADSKAUTODESK INC
$2.1M
ISRGINTUIT
$2.1M
PENGSMART GLOBAL HLDGS INC
$2.1M
CSANCOSAN LTD
$2.1M
VTRVENTAS INC
$2.1M
EXPRESS SCRIPTS HLDG CO
$2.1M
GEFGREIF INC
$2.1M
ENDOCYTE INC
$2.0M
TGTXTG THERAPEUTICS INC
$2.0M
35VVEON LTD
$2.0M
WESTERN ASSET MTG CAP CORP
$2.0M
T7DTRANSDIGM GROUP INC
$2.0M
HEDJWISDOMTREE TR
$2.0M
IVZINVESCO LTD
$2.0M
WDRWADDELL & REED FINL INC
$2.0M
ANWORTH MORTGAGE ASSET CP
$2.0M
VERIVERITONE INC
$2.0M
CWBSPDR SERIES TRUST
$2.0M
ANIXTER INTL INC
$2.0M
MGNXMACROGENICS INC
$2.0M
WMKWEIS MKTS INC
$2.0M
SYNTEL INC
$2.0M
NBHCNATIONAL BK HLDGS CORP
$2.0M
HSIHEIDRICK & STRUGGLES INTL IN
$2.0M
PRAXAIR INC
$2.0M
ANTARES PHARMA INC
$2.0M
IACIEURIAC INTERACTIVECORP
$2.0M
WILLSCOT CORP
$2.0M
HFWAHERITAGE FINL CORP WASH
$2.0M
COHUCOHU INC
$1.9M
PIONEER NAT RES CO
$1.9M
NKTREURNEKTAR THERAPEUTICS
$1.9M
MATXMATSON INC
$1.9M
AFLAFLAC INC
$1.9M
FORD MTR CO DEL
$1.9M
MBINMERCHANTS BANCORP IND
$1.9M
UCTTULTRA CLEAN HLDGS INC
$1.9M
MEDIDATA SOLUTIONS INC
$1.9M
RLRALPH LAUREN CORP
$1.9M
APDAIR PRODS & CHEMS INC
$1.9M
AEPAMERICAN ELEC PWR INC
$1.9M
BAXBAXTER INTL INC
$1.9M
VIRTVIRTU FINL INC
$1.9M
ADIANALOG DEVICES INC
$1.9M
AMERICAN RENAL ASSOCIATES HO
$1.9M
QUREUNIQURE NV
$1.9M
CARAEURCARA THERAPEUTICS INC
$1.9M
PTCTPTC THERAPEUTICS INC
$1.9M
PROGENICS PHARMACEUTICALS IN
$1.9M
NINISOURCE INC
$1.9M
IM8NINSMED INC
$1.9M
XLYSELECT SECTOR SPDR TR
$1.9M
CCICROWN CASTLE INTL CORP NEW
$1.9M
XECEURCIMAREX ENERGY CO
$1.9M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
WHDCACTUS INC
$1.8M
DALDELTA AIR LINES INC DEL
$1.8M
FFINFIRST FINL BANKSHARES
$1.8M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$1.8M
VHTVANGUARD WORLD FDS
$1.8M
PCGPG&E CORP
$1.8M
AMZNAMAZON COM INC
$1.8M
MPCMARATHON PETE CORP
$1.8M
SUNTRUST BKS INC
$1.8M
HEIHEICO CORP NEW
$1.8M
CHINA BIOLOGIC PRODS HLDGS I
$1.8M
LUXOFT HLDG INC
$1.8M
NAVINAVIENT CORPORATION
$1.8M
FIZZNATIONAL BEVERAGE CORP
$1.8M
VCYTVERACYTE INC
$1.8M
TRNTRINITY INDS INC
$1.8M
LAUDER ESTEE COS INC
$1.8M
PPG INDS INC
$1.8M
ACLSAXCELIS TECHNOLOGIES INC
$1.8M
GOOGLALPHABET INC
$1.8M
CMICUMMINS INC
$1.8M
PENPENUMBRA INC
$1.7M
XHRXENIA HOTELS & RESORTS INC
$1.7M
AMPHENOL CORP NEW
$1.7M
FORESCOUT TECHNOLOGIES INC
$1.7M
PGRPROGRESSIVE CORP OHIO
$1.7M
ASMBASSEMBLY BIOSCIENCES INC
$1.7M
VRSUSDVERSO CORP
$1.7M
ETSYETSY INC
$1.7M
AAGILENT TECHNOLOGIES INC
$1.7M
WMWASTE MGMT INC DEL
$1.7M
HMS HLDGS CORP
$1.7M
PRGOPERRIGO CO PLC
$1.7M
KPTIEURKARYOPHARM THERAPEUTICS INC
$1.7M
BAC 7.25 PERP LBANK AMER CORP
$1.7M
WDCWESTERN DIGITAL CORP
$1.7M
CONTROL4 CORP
$1.7M
STATE STR CORP
$1.7M
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