Allianz Asset Management GmbH Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$115.3M
Holdings
2,611
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,611 positions)
| Stock | Value |
|---|---|
INFYINFOSYS LTD | $2.3M |
MOSMOSAIC CO NEW | $1.9M |
—CHINA BIOLOGIC PRODS HLDGS I | $1.8M |
CNPCENTERPOINT ENERGY INC | $1.8M |
UBSUBS GROUP AG | $1.7M |
ADIANALOG DEVICES INC | $1.6M |
ABBVABBVIE INC | $1.5M |
—CU BANCORP CALIF | $1.5M |
HFCUSDHOLLYFRONTIER CORP | $1.5M |
CTRACABOT OIL & GAS CORP | $1.5M |
ACREARES COML REAL ESTATE CORP | $1.4M |
XRXCHFXEROX CORP | $1.4M |
CCCHEMOURS CO | $1.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.4M |
PKPARK HOTELS RESORTS INC | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC | $1.4M |
MSFTMICROSOFT CORP | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
—TEXTAINER GROUP HOLDINGS LTD | $1.3M |
MURMURPHY OIL CORP | $1.3M |
INNSUMMIT HOTEL PPTYS | $1.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.3M |
YUMYUM BRANDS INC | $1.3M |
HALOHALOZYME THERAPEUTICS INC | $1.3M |
—KRATON CORPORATION | $1.3M |
NVDANVIDIA CORP | $1.3M |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
METAFACEBOOK INC | $1.3M |
KMTKENNAMETAL INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
—AETNA INC NEW | $1.2M |
VLOVALERO ENERGY CORP NEW | $1.2M |
PEPPEPSICO INC | $1.2M |
EXTREXTREME NETWORKS INC | $1.2M |
DDSDILLARDS INC | $1.2M |
HTDCORCEPT THERAPEUTICS INC | $1.2M |
—SINA CORP | $1.2M |
QIWQIWI PLC | $1.2M |
LIVNLIVANOVA PLC | $1.2M |
—DYNEX CAP INC | $1.2M |
ALXNALEXION PHARMACEUTICALS INC | $1.2M |
MHLAMAIDEN HOLDINGS LTD | $1.2M |
SNASNAP ON INC | $1.1M |
RFREGIONS FINL CORP NEW | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
MEDMEDIFAST INC | $1.1M |
ACWIISHARES TR | $1.1M |
IMKTAINGLES MKTS INC | $1.1M |
—SYKES ENTERPRISES INC | $1.1M |
—OM ASSET MGMT PLC | $1.1M |
TTMCHFTATA MTRS LTD | $1.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.1M |
CLSEURCELESTICA INC | $1.1M |
UGIUGI CORP NEW | $1.1M |
ODPEUROFFICE DEPOT INC | $1.1M |
ACADACADIA PHARMACEUTICALS INC | $1.1M |
MTBM & T BK CORP | $1.1M |
SLMSLM CORP | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
RUNRUSH ENTERPRISES INC | $1.1M |
FANGDIAMONDBACK ENERGY INC | $1.1M |
AMZNAMAZON COM INC | $1.1M |
—AU OPTRONICS CORP | $1.1M |
BKNGPRICELINE GRP INC | $1.1M |
—COLONY NORTHSTAR INC | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
LWLAMB WESTON HLDGS INC | $1.1M |
CA8ACACI INTL INC | $1.1M |
CWSTCASELLA WASTE SYS INC | $1.1M |
XYZSQUARE INC | $1.1M |
—VALIDUS HOLDINGS LTD | $1.1M |
PRAHPRA HEALTH SCIENCES INC | $1.1M |
SNPUSDCHINA PETE & CHEM CORP | $1.1M |
TUPTUPPERWARE BRANDS CORP | $1.0M |
SGENEURSEATTLE GENETICS INC | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
PXDEURPIONEER NAT RES CO | $1.0M |
UNPUNION PAC CORP | $1.0M |
PSXPHILLIPS 66 | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
VOYAVOYA FINL INC | $1.0M |
YYEURYY INC | $1.0M |
CLSCA INC | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
JDJD COM INC | $1.0M |
BMABANCO MACRO SA | $1.0M |
HOLXHOLOGIC INC | $1.0M |
MFCMANULIFE FINL CORP | $1.0M |
OXYOCCIDENTAL PETE CORP DEL | $1.0M |
ESEESCO TECHNOLOGIES INC | $1.0M |
—GW PHARMACEUTICALS PLC | $1.0M |
STTSTATE STR CORP | $1.0M |
—INFRAREIT INC | $1.0M |
—SHIP FINANCE INTERNATIONAL L | $1.0M |
PRSUVIAD CORP | $1.0M |
WBWEIBO CORP | $1.0M |
NATNORDIC AMERICAN TANKERS LIMI | $1.0M |
JBLUJETBLUE AIRWAYS CORP | $1.0M |
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