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
BBX CAP CORP NEW
$1.3M
ZTSZOETIS INC
$1.3M
DISCOVER FINL SVCS
$1.3M
GENERAL MLS INC
$1.3M
EIGEMPLOYERS HOLDINGS INC
$1.3M
LIILENNOX INTL INC
$1.3M
FGL HLDGS
$1.3M
HLNEHAMILTON LANE INC
$1.3M
RIGLUSDRIGEL PHARMACEUTICALS INC
$1.3M
NTRSNORTHERN TR CORP
$1.3M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$1.3M
NDAQNASDAQ INC
$1.3M
AMWDAMERICAN WOODMARK CORPORATIO
$1.3M
ADESTO TECHNOLOGIES CORP
$1.3M
GNTXGENTEX CORP
$1.3M
BBDBANCO BRADESCO S A
$1.3M
J2AWILLDAN GROUP INC
$1.3M
SCHWSCHWAB CHARLES CORP NEW
$1.3M
HPEHEWLETT PACKARD ENTERPRISE C
$1.3M
TDOCTELADOC INC
$1.3M
CPGCRESCENT PT ENERGY CORP
$1.3M
BDQMALBIREO PHARMA INC
$1.3M
LUMINEX CORP DEL
$1.2M
YRIYAMANA GOLD INC
$1.2M
PAYXPAYCHEX INC
$1.2M
AKBAAKEBIA THERAPEUTICS INC
$1.2M
CWSTCASELLA WASTE SYS INC
$1.2M
O REILLY AUTOMOTIVE INC NEW
$1.2M
FISVFISERV INC
$1.2M
ABEVAMBEV SA
$1.2M
SANMSANMINA CORPORATION
$1.2M
SQUARE INC
$1.2M
EMERGE ENERGY SVCS LP
$1.2M
WYWEYERHAEUSER CO
$1.2M
RED LION HOTELS CORP
$1.2M
USNAUSANA HEALTH SCIENCES INC
$1.2M
SINASINA CORP
$1.2M
RTI SURGICAL INC
$1.2M
SYFSYNCHRONY FINL
$1.2M
JWNUSDNORDSTROM INC
$1.2M
MCHPMICROCHIP TECHNOLOGY INC
$1.2M
FIXCOMFORT SYS USA INC
$1.2M
NSMNATIONSTAR MTG HLDGS INC
$1.2M
RUSHARUSH ENTERPRISES INC
$1.2M
LPXLOUISIANA PAC CORP
$1.2M
QVCAUSDQURATE RETAIL INC
$1.2M
TESARO INC
$1.2M
CARRIZO OIL & GAS INC
$1.2M
CACCCREDIT ACCEP CORP MICH
$1.2M
ILMNILLUMINA INC
$1.2M
MRSNMERSANA THERAPEUTICS INC
$1.2M
CLSEURCELESTICA INC
$1.2M
DR PEPPER SNAPPLE GROUP INC
$1.2M
ZBHZIMMER BIOMET HLDGS INC
$1.2M
HESS CORP
$1.2M
TTELUS CORP
$1.2M
PLNTPLANET FITNESS INC
$1.2M
OUTOUTFRONT MEDIA INC
$1.2M
OMEROMEROS CORP
$1.2M
BF/BBROWN FORMAN CORP
$1.2M
ALGNALIGN TECHNOLOGY INC
$1.2M
SEMPRA ENERGY
$1.2M
NWBINORTHWEST BANCSHARES INC MD
$1.2M
DCODUCOMMUN INC DEL
$1.2M
PUBLIC SVC ENTERPRISE GROUP
$1.2M
NJRNEW JERSEY RES
$1.1M
ODFLOLD DOMINION FGHT LINES INC
$1.1M
PFFISHARES TR
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
CTRECARETRUST REIT INC
$1.1M
ULHUNIVERSAL LOGISTICS HLDGS IN
$1.1M
HAMHARMONY GOLD MNG LTD
$1.1M
PENNYMAC FINL SVCS INC
$1.1M
EWYISHARES INC
$1.1M
INDAISHARES TR
$1.1M
BG3BIG 5 SPORTING GOODS CORP
$1.1M
WHITING PETE CORP NEW
$1.1M
PEOPLES UTAH BANCORP
$1.1M
CATYCATHAY GEN BANCORP
$1.1M
ENVAENOVA INTL INC
$1.1M
HOFTHOOKER FURNITURE CORP
$1.1M
RAMCO-GERSHENSON PPTYS TR
$1.1M
DLRDIGITAL RLTY TR INC
$1.1M
VFCV F CORP
$1.1M
BKNGBOOKING HLDGS INC
$1.1M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
QTWOQ2 HLDGS INC
$1.1M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.1M
FISVFISERV INC
$1.1M
RCLROYAL CARIBBEAN CRUISES LTD
$1.1M
DYNEX CAP INC
$1.1M
GWWGRAINGER W W INC
$1.1M
QIWQIWI PLC
$1.1M
NWPXNORTHWEST PIPE CO
$1.1M
NOG1EURNORTHERN OIL & GAS INC NEV
$1.1M
MTGMGIC INVT CORP WIS
$1.1M
WRLDWORLD ACCEP CORP DEL
$1.1M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.1M
TOWN SPORTS INTL HLDGS INC
$1.1M
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