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 |
|---|---|
—AETNA INC NEW | $71.9M |
AVYAVERY DENNISON CORP | $71.9M |
MRO*MARATHON OIL CORP | $71.6M |
—EXPRESS SCRIPTS HLDG CO | $71.2M |
SYYSYSCO CORP | $71.2M |
MTUMISHARES TR | $70.6M |
OKEONEOK INC NEW | $70.4M |
MFCMANULIFE FINL CORP | $70.3M |
—NUVASIVE INC | $70.1M |
PNCPNC FINL SVCS GROUP INC | $69.9M |
—GREENBRIER COS INC | $69.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $68.7M |
HHC*HOWARD HUGHES CORP | $68.7M |
—COSTCO WHSL CORP NEW | $68.3M |
EDUNEW ORIENTAL ED & TECH GRP I | $68.1M |
COFCAPITAL ONE FINL CORP | $67.8M |
AMTAMERICAN TOWER CORP NEW | $67.6M |
JNJJOHNSON & JOHNSON | $67.3M |
FDO.FMACYS INC | $66.7M |
AFWALIGN TECHNOLOGY INC | $66.7M |
—NABORS INDS INC NEW | $66.2M |
RFREGIONS FINL CORP NEW | $65.7M |
AMGNAMGEN INC | $64.7M |
OVEROVERSTOCK COM INC DEL | $64.6M |
EHCENCOMPASS HEALTH CORP | $64.6M |
NSCNORFOLK SOUTHERN CORP | $64.5M |
HUMHUMANA INC | $64.4M |
GSGOLDMAN SACHS GROUP INC | $64.4M |
MSCIMSCI INC | $64.2M |
RIG 0.5 01/30/23TRANSOCEAN INC | $64.2M |
FCXFREEPORT-MCMORAN INC | $64.1M |
MCDMCDONALDS CORP | $64.0M |
TRMBTRIMBLE INC | $63.9M |
APCANADARKO PETE CORP | $63.9M |
—TWITTER INC | $63.6M |
WMBWILLIAMS COS INC DEL | $63.5M |
—MACQUARIE INFRASTRUCTURE COR | $62.8M |
PG4PRINCIPAL FINL GROUP INC | $62.5M |
—VIPSHOP HLDGS LTD | $62.5M |
QUALISHARES TR | $61.9M |
SUSUNCOR ENERGY INC NEW | $61.6M |
PCARPACCAR INC | $61.2M |
APDAIR PRODS & CHEMS INC | $60.7M |
—WEATHERFORD INTL LTD | $60.3M |
LNCLINCOLN NATL CORP IND | $60.1M |
ARNCCHFARCONIC INC | $59.9M |
EQREQUITY RESIDENTIAL | $59.9M |
KOCOCA COLA CO | $59.7M |
BKTBLACKROCK INC | $59.5M |
—CREE INC | $59.4M |
FQIDIGITAL RLTY TR INC | $59.2M |
THOTHOR INDS INC | $58.3M |
MRKMERCK & CO INC | $58.2M |
—UNION PAC CORP | $57.9M |
CELGCELGENE CORP | $57.8M |
TECK/BTECK RESOURCES LTD | $57.7M |
GSGOLDMAN SACHS GROUP INC | $57.7M |
ETRAE TRADE FINANCIAL CORP | $57.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $57.0M |
OPLNKAR AUCTION SVCS INC | $57.0M |
B7SBROOKDALE SR LIVING INC | $56.8M |
CUBECUBESMART | $56.4M |
—WAYFAIR INC | $56.4M |
—BROADCOM INC | $56.2M |
CMCSACOMCAST CORP NEW | $56.2M |
VLUEISHARES TR | $56.2M |
NUANEURNUANCE COMMUNICATIONS INC | $56.0M |
DOXAMDOCS LTD | $55.9M |
—ATLAS AIR WORLDWIDE HLDGS IN | $55.8M |
—OSI SYSTEMS INC | $55.6M |
PYPLPAYPAL HLDGS INC | $55.5M |
VTVANGUARD INTL EQUITY INDEX F | $55.5M |
—LOWES COS INC | $55.3M |
EQIXEQUINIX INC | $55.2M |
PCGPG&E CORP | $55.2M |
RDFNREDFIN CORP | $55.2M |
PXGBXPRAXAIR INC | $54.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $54.3M |
PMPHILIP MORRIS INTL INC | $54.3M |
DTEDTE ENERGY CO | $54.2M |
USMVISHARES TR | $53.7M |
—LENDINGTREE INC NEW | $53.6M |
DUKDUKE ENERGY CORP NEW | $53.1M |
AERAERCAP HOLDINGS NV | $53.0M |
KSSKOHLS CORP | $52.8M |
PEPPEPSICO INC | $52.6M |
—TEVA PHARMACEUTICAL FIN LLC | $52.3M |
CRMSALESFORCE COM INC | $52.2M |
CICIGNA CORPORATION | $52.1M |
CIKCREDIT SUISSE GROUP | $52.1M |
HONHONEYWELL INTL INC | $51.5M |
4I1PHILIP MORRIS INTL INC | $51.5M |
FEYECHFFIREEYE INC | $51.4M |
CMECME GROUP INC | $51.4M |
—KAPSTONE PAPER & PACKAGING C | $51.2M |
RSGREPUBLIC SVCS INC | $50.9M |
—UNITED TECHNOLOGIES CORP | $50.8M |
LFUSLITTELFUSE INC | $50.7M |
VRSKVERISK ANALYTICS INC | $50.6M |
FLRFLUOR CORP NEW | $50.4M |