Allianz Asset Management GmbH Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$115.3B
Holdings
2,611
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFYINFOSYS LTD | 157,747 | $2.3B | 1.99% | |
| 2 | MOSMOSAIC CO NEW | 139,051 | $1.9B | 1.66% | |
| 3 | —CHINA BIOLOGIC PRODS HLDGS I | 19,872 | $1.8B | 1.59% | |
| 4 | CNPCENTERPOINT ENERGY INC | 4,224,869 | $1.8B | 1.59% | |
| 5 | UBSUBS GROUP AG | 20,820,263 | $1.7B | 1.51% | |
| 6 | ADIANALOG DEVICES INC | 125,519 | $1.6B | 1.38% | |
| 7 | ABBVABBVIE INC | 8,238,271 | $1.5B | 1.34% | |
| 8 | —CU BANCORP CALIF | 39,350 | $1.5B | 1.32% | |
| 9 | HFCUSDHOLLYFRONTIER CORP | 187,050 | $1.5B | 1.32% | |
| 10 | CTRACABOT OIL & GAS CORP | 248,983 | $1.5B | 1.31% | |
| 11 | ACREARES COML REAL ESTATE CORP | 108,810 | $1.4B | 1.26% | |
| 12 | XRXCHFXEROX CORP | 657,972 | $1.4B | 1.21% | |
| 13 | CCCHEMOURS CO | 2,668,571 | $1.4B | 1.21% | |
| 14 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 29,735 | $1.4B | 1.20% | |
| 15 | PKPARK HOTELS RESORTS INC | 180,609 | $1.4B | 1.18% | |
| 16 | MCHPMICROCHIP TECHNOLOGY INC | 2,572,084 | $1.4B | 1.18% | |
| 17 | MSFTMICROSOFT CORP | 18,185,727 | $1.4B | 1.17% | |
| 18 | AG8AGILENT TECHNOLOGIES INC | 2,562,600 | $1.4B | 1.17% | |
| 19 | —TEXTAINER GROUP HOLDINGS LTD | 78,484 | $1.3B | 1.17% | |
| 20 | MURMURPHY OIL CORP | 50,492 | $1.3B | 1.16% | |
| 21 | INNSUMMIT HOTEL PPTYS | 564,096 | $1.3B | 1.16% | |
| 22 | AELUSDAMERICAN EQTY INVT LIFE HLD | 262,451 | $1.3B | 1.15% | |
| 23 | YUMYUM BRANDS INC | 293,265 | $1.3B | 1.15% | |
| 24 | HALOHALOZYME THERAPEUTICS INC | 76,309 | $1.3B | 1.15% | |
| 25 | —KRATON CORPORATION | 32,740 | $1.3B | 1.15% | |
| 26 | NVDANVIDIA CORP | 2,770,170 | $1.3B | 1.14% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,166,591 | $1.3B | 1.13% | |
| 28 | BMOBANK MONTREAL QUE | 834,194 | $1.3B | 1.10% | |
| 29 | METAFACEBOOK INC | 7,359,244 | $1.3B | 1.09% | |
| 30 | KMTKENNAMETAL INC | 59,472 | $1.3B | 1.09% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 1,403,356 | $1.2B | 1.08% | |
| 32 | PGPROCTER AND GAMBLE CO | 4,488,663 | $1.2B | 1.08% | |
| 33 | —AETNA INC NEW | 1,602,536 | $1.2B | 1.07% | |
| 34 | VLOVALERO ENERGY CORP NEW | 2,943,549 | $1.2B | 1.06% | |
| 35 | PEPPEPSICO INC | 2,923,170 | $1.2B | 1.06% | |
| 36 | EXTREXTREME NETWORKS INC | 102,377 | $1.2B | 1.06% | |
| 37 | DDSDILLARDS INC | 75,634 | $1.2B | 1.03% | |
| 38 | —SINA CORP | 10,373 | $1.2B | 1.03% | |
| 39 | HTDCORCEPT THERAPEUTICS INC | 61,645 | $1.2B | 1.03% | |
| 40 | QIWQIWI PLC | 70,000 | $1.2B | 1.03% | |
| 41 | LIVNLIVANOVA PLC | 16,880 | $1.2B | 1.02% | |
| 42 | —DYNEX CAP INC | 161,482 | $1.2B | 1.02% | |
| 43 | ALXNALEXION PHARMACEUTICALS INC | 252,418 | $1.2B | 1.01% | |
| 44 | MHLAMAIDEN HOLDINGS LTD | 145,621 | $1.2B | 1.00% | |
| 45 | SNASNAP ON INC | 119,495 | $1.1B | 0.99% | |
| 46 | RFREGIONS FINL CORP NEW | 5,421,673 | $1.1B | 0.98% | |
| 47 | WYNNWYNN RESORTS LTD | 50,362 | $1.1B | 0.98% | |
| 48 | MEDMEDIFAST INC | 19,007 | $1.1B | 0.98% | |
| 49 | ACWIISHARES TR | 2,403,131 | $1.1B | 0.98% | |
| 50 | IMKTAINGLES MKTS INC | 43,563 | $1.1B | 0.97% | |
| 51 | —SYKES ENTERPRISES INC | 350,316 | $1.1B | 0.97% | |
| 52 | —OM ASSET MGMT PLC | 892,790 | $1.1B | 0.97% | |
| 53 | TTMCHFTATA MTRS LTD | 178,788 | $1.1B | 0.96% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 9,688 | $1.1B | 0.96% | |
| 55 | CLSEURCELESTICA INC | 291,235 | $1.1B | 0.95% | |
| 56 | UGIUGI CORP NEW | 23,401 | $1.1B | 0.95% | |
| 57 | ODPEUROFFICE DEPOT INC | 241,500 | $1.1B | 0.95% | |
| 58 | ACADACADIA PHARMACEUTICALS INC | 29,053 | $1.1B | 0.95% | |
| 59 | MTBM & T BK CORP | 6,804 | $1.1B | 0.95% | |
| 60 | SLMSLM CORP | 3,059,545 | $1.1B | 0.95% | |
| 61 | AXPAMERICAN EXPRESS CO | 3,114,300 | $1.1B | 0.95% | |
| 62 | RUNRUSH ENTERPRISES INC | 24,996 | $1.1B | 0.95% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 157,901 | $1.1B | 0.93% | |
| 64 | AMZNAMAZON COM INC | 1,119,365 | $1.1B | 0.93% | |
| 65 | —AU OPTRONICS CORP | 265,962 | $1.1B | 0.93% | |
| 66 | BKNGPRICELINE GRP INC | 105,473 | $1.1B | 0.93% | |
| 67 | —COLONY NORTHSTAR INC | 85,148 | $1.1B | 0.93% | |
| 68 | EMNEASTMAN CHEM CO | 1,422,975 | $1.1B | 0.93% | |
| 69 | LWLAMB WESTON HLDGS INC | 289,352 | $1.1B | 0.92% | |
| 70 | CA8ACACI INTL INC | 31,067 | $1.1B | 0.92% | |
| 71 | CWSTCASELLA WASTE SYS INC | 171,336 | $1.1B | 0.92% | |
| 72 | XYZSQUARE INC | 13,302,170 | $1.1B | 0.92% | |
| 73 | —VALIDUS HOLDINGS LTD | 21,491 | $1.1B | 0.92% | |
| 74 | PRAHPRA HEALTH SCIENCES INC | 184,561 | $1.1B | 0.92% | |
| 75 | SNPUSDCHINA PETE & CHEM CORP | 13,889 | $1.1B | 0.91% | |
| 76 | TUPTUPPERWARE BRANDS CORP | 71,985 | $1.0B | 0.91% | |
| 77 | SGENEURSEATTLE GENETICS INC | 51,358 | $1.0B | 0.91% | |
| 78 | ETRENTERGY CORP NEW | 1,708,263 | $1.0B | 0.91% | |
| 79 | PXDEURPIONEER NAT RES CO | 606,172 | $1.0B | 0.91% | |
| 80 | UNPUNION PAC CORP | 3,433,826 | $1.0B | 0.91% | |
| 81 | PSXPHILLIPS 66 | 166,407 | $1.0B | 0.91% | |
| 82 | BKBANK NEW YORK MELLON CORP | 2,016,926 | $1.0B | 0.91% | |
| 83 | VOYAVOYA FINL INC | 801,186 | $1.0B | 0.90% | |
| 84 | YYEURYY INC | 414,330 | $1.0B | 0.90% | |
| 85 | CLSCA INC | 622,720 | $1.0B | 0.90% | |
| 86 | TELTE CONNECTIVITY LTD | 1,181,469 | $1.0B | 0.90% | |
| 87 | JDJD COM INC | 3,407,118 | $1.0B | 0.90% | |
| 88 | BMABANCO MACRO SA | 8,798 | $1.0B | 0.90% | |
| 89 | HOLXHOLOGIC INC | 135,491 | $1.0B | 0.89% | |
| 90 | MFCMANULIFE FINL CORP | 4,242,513 | $1.0B | 0.89% | |
| 91 | OXYOCCIDENTAL PETE CORP DEL | 925,397 | $1.0B | 0.89% | |
| 92 | ESEESCO TECHNOLOGIES INC | 17,140 | $1.0B | 0.89% | |
| 93 | —GW PHARMACEUTICALS PLC | 10,090 | $1.0B | 0.89% | |
| 94 | STTSTATE STR CORP | 140,568 | $1.0B | 0.89% | |
| 95 | —INFRAREIT INC | 1,551,505 | $1.0B | 0.88% | |
| 96 | —SHIP FINANCE INTERNATIONAL L | 70,376 | $1.0B | 0.88% | |
| 97 | PRSUVIAD CORP | 175,466 | $1.0B | 0.88% | |
| 98 | WBWEIBO CORP | 10,297 | $1.0B | 0.88% | |
| 99 | NATNORDIC AMERICAN TANKERS LIMI | 190,524 | $1.0B | 0.88% | |
| 100 | JBLUJETBLUE AIRWAYS CORP | 1,339,541 | $1.0B | 0.88% |
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