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 |
|---|---|
XLBSELECT SECTOR SPDR TR | $708K |
DNREURDENBURY RES INC | $702K |
UTMUTAH MED PRODS INC | $692K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $691K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $689K |
—PARATEK PHARMACEUTICALS INC | $688K |
PAGPENSKE AUTOMOTIVE GRP INC | $688K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $680K |
TEXTEREX CORP NEW | $676K |
CXWCORECIVIC INC | $674K |
XELXCEL ENERGY INC | $671K |
ISRGINTUITIVE SURGICAL INC | $670K |
AIZASSURANT INC | $669K |
—CANTEL MEDICAL CORP | $667K |
ADIANALOG DEVICES INC | $666K |
VRTXVERTEX PHARMACEUTICALS INC | $663K |
—SRC ENERGY INC | $662K |
CODICOMPASS DIVERSIFIED HOLDINGS | $656K |
DVNDEVON ENERGY CORP NEW | $655K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $655K |
PACWUSDPACWEST BANCORP DEL | $650K |
CMTLCOMTECH TELECOMMUNICATIONS C | $639K |
TGHTEXTAINER GROUP HOLDINGS LTD | $636K |
CAHCARDINAL HEALTH INC | $635K |
PMTPENNYMAC MTG INVT TR | $634K |
ARNAEURARENA PHARMACEUTICALS INC | $631K |
OPTUALTICE USA INC | $630K |
IHIISHARES TR | $620K |
WPRTWESTPORT FUEL SYSTEMS INC | $614K |
GMS1EURGMS INC | $614K |
WSFSWSFS FINL CORP | $614K |
HN9HANESBRANDS INC | $613K |
—LOXO ONCOLOGY INC | $612K |
PQ3PROVIDENT FINL SVCS INC | $603K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $602K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $600K |
9990302DAPACHE CORP | $598K |
—IMMUNOMEDICS INC | $595K |
NVAXNOVAVAX INC | $595K |
ATENA10 NETWORKS INC | $593K |
MATMATTEL INC | $581K |
QCRHQCR HOLDINGS INC | $577K |
PEBOPEOPLES BANCORP INC | $576K |
—SPIRIT MTA REIT | $573K |
WIREEURENCORE WIRE CORP | $572K |
—RSP PERMIAN INC | $572K |
—INDEPENDENCE CONTRACT DRIL I | $569K |
—C&J ENERGY SVCS INC NEW | $568K |
—HALCON RES CORP | $567K |
—CONCHO RES INC | $567K |
MDXGMIMEDX GROUP INC | $565K |
IRMIRON MTN INC NEW | $561K |
PINCPREMIER INC | $559K |
FGENEURFIBROGEN INC | $554K |
—FANG HLDGS LTD | $549K |
SIVBEURSVB FINL GROUP | $547K |
SBACSBA COMMUNICATIONS CORP NEW | $545K |
SWKSTANLEY BLACK & DECKER INC | $545K |
XLVSELECT SECTOR SPDR TR | $542K |
CHKPCHECK POINT SOFTWARE TECH LT | $535K |
—GNC HLDGS INC | $527K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $526K |
—BOTTOMLINE TECH DEL INC | $526K |
WECWEC ENERGY GROUP INC | $524K |
—OLD LINE BANCSHARES INC | $524K |
HDSUSDHD SUPPLY HLDGS INC | $523K |
—HRG GROUP INC | $520K |
MOMOUSDMOMO INC | $520K |
DLPHDELPHI TECHNOLOGIES PLC | $519K |
—TECH DATA CORP | $518K |
BXMTBLACKSTONE MTG TR INC | $516K |
HOMBHOME BANCSHARES INC | $516K |
—OPUS BK IRVINE CALIF | $515K |
—SORL AUTO PTS INC | $515K |
—CERNER CORP | $514K |
SUNSUNOCO LP | $513K |
DBOINVESCO DB MLTI SECTR CMMTY | $512K |
RDYDR REDDYS LABS LTD | $507K |
AZOAUTOZONE INC | $502K |
CHEFCHEFS WHSE INC | $501K |
MLB1MERCADOLIBRE INC | $501K |
AMZNAMAZON COM INC | $501K |
ANGI1EURANGI HOMESERVICES INC | $500K |
AYIACUITY BRANDS INC | $499K |
—AETNA INC NEW | $495K |
IYMISHARES TR | $495K |
ODPEUROFFICE DEPOT INC | $492K |
HBANHUNTINGTON BANCSHARES INC | $492K |
CHECHEMED CORP NEW | $484K |
PCARPACCAR INC | $477K |
KOFCOCA COLA FEMSA S A B DE C V | $471K |
—MIDSTATES PETE CO INC | $468K |
—NRG YIELD INC | $468K |
WTHWORTHINGTON INDS INC | $466K |
MOOVANECK VECTORS ETF TR | $466K |
—TEEKAY TANKERS LTD | $461K |
BGGUSDBRIGGS & STRATTON CORP | $461K |
—APPTIO INC | $460K |
RMREGIONAL MGMT CORP | $456K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $450K |