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 |
|---|---|
ARWARROW ELECTRS INC | $50.3M |
CMICUMMINS INC | $50.3M |
BMYBRISTOL MYERS SQUIBB CO | $50.2M |
SUISUN CMNTYS INC | $50.1M |
COSCNO FINL GROUP INC | $50.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $49.8M |
GLWCORNING INC | $49.6M |
DATATABLEAU SOFTWARE INC | $49.5M |
—ANDEAVOR | $49.2M |
GEGENERAL ELECTRIC CO | $49.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $48.9M |
—AKAMAI TECHNOLOGIES INC | $48.9M |
GILDGILEAD SCIENCES INC | $48.8M |
—INTEGRATED DEVICE TECHNOLOGY | $48.6M |
ALBALBEMARLE CORP | $48.6M |
MFUSPIMCO EQUITY SER | $48.5M |
—ZILLOW GROUP INC | $48.5M |
—GENERAL ELECTRIC CO | $48.3M |
MMM3M CO | $48.1M |
IEXIDEX CORP | $47.8M |
NKENIKE INC | $47.8M |
MOALTRIA GROUP INC | $47.7M |
ORIOLD REP INTL CORP | $47.7M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $47.5M |
UPSUNITED PARCEL SERVICE INC | $47.4M |
BCBRUNSWICK CORP | $47.3M |
BIIBBIOGEN INC | $47.3M |
AVBAVALONBAY CMNTYS INC | $47.2M |
HIIHUNTINGTON INGALLS INDS INC | $47.1M |
LMTLOCKHEED MARTIN CORP | $47.0M |
MSIMOTOROLA SOLUTIONS INC | $46.9M |
IRINGERSOLL-RAND PLC | $46.8M |
—PINNACLE FOODS INC DEL | $46.7M |
MKTXMARKETAXESS HLDGS INC | $46.5M |
—VERINT SYS INC | $46.3M |
BURLBURLINGTON STORES INC | $46.3M |
WFCWELLS FARGO CO NEW | $46.2M |
NTNXNUTANIX INC | $46.1M |
CDWCDW CORP | $45.9M |
—TERADYNE INC | $45.5M |
—ICONIX BRAND GROUP INC | $45.3M |
PEGAPEGASYSTEMS INC | $45.2M |
—ALLEGHENY TECHNOLOGIES INC | $45.2M |
VMCVULCAN MATLS CO | $45.0M |
PDBCINVESCO ACTIVELY MANAGD ETF | $45.0M |
SLBSCHLUMBERGER LTD | $44.9M |
BACBANK AMER CORP | $44.8M |
HDBHDFC BANK LTD | $44.7M |
—CTRIP COM INTL LTD | $44.6M |
INSM 1.75 01/15/25INSMED INC | $44.3M |
HSICSCHEIN HENRY INC | $44.1M |
DVNDEVON ENERGY CORP NEW | $44.0M |
DRIDARDEN RESTAURANTS INC | $43.9M |
QCOMQUALCOMM INC | $43.7M |
PBFPBF ENERGY INC | $43.3M |
NHINATIONAL HEALTH INVS INC | $43.2M |
TAT&T INC | $43.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $43.1M |
CMCSACOMCAST CORP NEW | $43.1M |
ORCLORACLE CORP | $43.0M |
—NUANCE COMMUNICATIONS INC | $43.0M |
—CLOVIS ONCOLOGY INC | $43.0M |
—FLEXION THERAPEUTICS INC | $42.8M |
—NUANCE COMMUNICATIONS INC | $42.8M |
CATCATERPILLAR INC DEL | $42.6M |
—CIENA CORP | $42.6M |
EAELECTRONIC ARTS INC | $42.6M |
PGPROCTER AND GAMBLE CO | $42.5M |
DALDELTA AIR LINES INC DEL | $42.3M |
JDJD COM INC | $42.2M |
—DERMIRA INC | $42.1M |
DLTRDOLLAR TREE INC | $42.1M |
—BIOMARIN PHARMACEUTICAL INC | $42.1M |
TRPTRANSCANADA CORP | $41.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $41.6M |
—NAVISTAR INTL CORP NEW | $41.5M |
—FITBIT INC | $41.4M |
PKNPERKINELMER INC | $41.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $41.4M |
BDXBECTON DICKINSON & CO | $41.2M |
—ENCORE CAP GROUP INC | $41.2M |
MUMICRON TECHNOLOGY INC | $41.1M |
EFAISHARES TR | $41.1M |
—GGP INC | $41.0M |
SONSONOCO PRODS CO | $40.9M |
—CONVERGYS CORP | $40.9M |
AEEAMEREN CORP | $40.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.8M |
AMLPUSDALPS ETF TR | $40.8M |
VCLTVANGUARD SCOTTSDALE FDS | $40.7M |
LLYLILLY ELI & CO | $40.5M |
—TEXAS INSTRS INC | $40.5M |
VCITVANGUARD SCOTTSDALE FDS | $40.4M |
BNSBANK N S HALIFAX | $40.4M |
QSRRESTAURANT BRANDS INTL INC | $40.2M |
CMECME GROUP INC | $40.2M |
TRVTRAVELERS COMPANIES INC | $40.1M |
—INPHI CORP | $40.1M |
NEENEXTERA ENERGY INC | $39.8M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $39.8M |