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 |
|---|---|
—WESTERN ASSET MTG CAP CORP | $888K |
ERIIENERGY RECOVERY INC | $888K |
HLTHILTON WORLDWIDE HLDGS INC | $887K |
PATKPATRICK INDS INC | $886K |
EVBNUSDEVANS BANCORP INC | $886K |
OCOWENS CORNING NEW | $883K |
SAICSCIENCE APPLICATNS INTL CP N | $883K |
AFGAMERICAN FINL GROUP INC OHIO | $882K |
ROKROCKWELL AUTOMATION INC | $881K |
DEDEERE & CO | $879K |
PPLPPL CORP | $879K |
OXYOCCIDENTAL PETE CORP DEL | $879K |
ALKALASKA AIR GROUP INC | $878K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $878K |
AGGISHARES TR | $877K |
ENBENBRIDGE INC | $876K |
AWCAMERICAN WTR WKS CO INC NEW | $875K |
ONON SEMICONDUCTOR CORP | $874K |
—TWENTY FIRST CENTY FOX INC | $871K |
LENLENNAR CORP | $870K |
LPTUSDLIBERTY PPTY TR | $867K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $865K |
—AMERICAN AIRLS GROUP INC | $865K |
FTSFORTIS INC | $864K |
PIRSPIERIS PHARMACEUTICALS INC | $863K |
—FUSION CONNECT INC | $862K |
CLSCA INC | $860K |
—RADIUS HEALTH INC | $856K |
—FRONTIER COMMUNICATIONS CORP | $856K |
SCSANTANDER CONSUMER USA HDG I | $856K |
7HPHP INC | $852K |
TSCOTRACTOR SUPPLY CO | $848K |
SWKSTANLEY BLACK & DECKER INC | $847K |
—AMTRUST FINL SVCS INC | $843K |
INOINOVIO PHARMACEUTICALS INC | $843K |
HXLHEXCEL CORP NEW | $843K |
LHCGUSDLHC GROUP INC | $842K |
MUMICRON TECHNOLOGY INC | $840K |
MGAMAGNA INTL INC | $840K |
BWABORGWARNER INC | $839K |
ALLYALLY FINL INC | $839K |
NTNXNUTANIX INC | $837K |
LITELUMENTUM HLDGS INC | $833K |
MCOMOODYS CORP | $832K |
PNCPNC FINL SVCS GROUP INC | $832K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $831K |
MCMOELIS & CO | $830K |
AIGAMERICAN INTL GROUP INC | $830K |
ROSTROSS STORES INC | $829K |
CELGCELGENE CORP | $828K |
—MICHAEL KORS HLDGS LTD | $826K |
VRTXVERTEX PHARMACEUTICALS INC | $823K |
AQN.TOALGONQUIN PWR UTILS CORP | $823K |
AVALGRUPO AVAL ACCIONES Y VALORE | $822K |
COFCAPITAL ONE FINL CORP | $821K |
—SUNTRUST BKS INC | $821K |
—TSAKOS ENERGY NAVIGATION LTD | $818K |
VSTVISTRA ENERGY CORP | $818K |
GHCGRAHAM HLDGS CO | $816K |
SLCAU S SILICA HLDGS INC | $815K |
PHPARKER HANNIFIN CORP | $814K |
TXNTEXAS INSTRS INC | $812K |
HDHOME DEPOT INC | $810K |
ABMDEURABIOMED INC | $810K |
AWIARMSTRONG WORLD INDS INC NEW | $810K |
GRPNCHFGROUPON INC | $810K |
ZM3ZUMIEZ INC | $810K |
—DEAN FOODS CO NEW | $809K |
CWCURTISS WRIGHT CORP | $806K |
IBNICICI BK LTD | $804K |
BACBANK AMER CORP | $802K |
CLARCLARUS CORP NEW | $801K |
APTVAPTIV PLC | $800K |
—ACHAOGEN INC | $799K |
NOVEURNATIONAL OILWELL VARCO INC | $797K |
SNPUSDCHINA PETE & CHEM CORP | $796K |
BIDUNBAIDU INC | $793K |
MSGNMSG NETWORK INC | $792K |
XRAYDENTSPLY SIRONA INC | $791K |
—NEXEO SOLUTIONS INC | $785K |
MLCOMELCO RESORT ENTERTAINMENT L | $782K |
REGNREGENERON PHARMACEUTICALS | $781K |
—ARRIS INTL INC | $779K |
WINGWINGSTOP INC | $778K |
—GRAN TIERRA ENERGY INC | $778K |
—ORTHOFIX INTL N V | $778K |
USFDUS FOODS HLDG CORP | $778K |
LYBLYONDELLBASELL INDUSTRIES N | $777K |
HLFHERBALIFE NUTRITION LTD | $776K |
TDSTELEPHONE & DATA SYS INC | $772K |
NBIXNEUROCRINE BIOSCIENCES INC | $772K |
CMSCMS ENERGY CORP | $772K |
EPAMEPAM SYS INC | $770K |
MBTGBPMOBILE TELESYSTEMS PJSC | $763K |
FITBFIFTH THIRD BANCORP | $763K |
EXLSEXLSERVICE HOLDINGS INC | $763K |
RFREGIONS FINL CORP NEW | $763K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $763K |
—DOMINION ENERGY INC | $762K |
TXNMPNM RES INC | $761K |