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 |
|---|---|
—WAYFAIR INC | $21.7M |
YUMYUM BRANDS INC | $21.6M |
—WILLIAMS COS INC DEL | $21.5M |
PPLPEMBINA PIPELINE CORP | $21.5M |
—WEST CORP | $21.5M |
—SPIRIT RLTY CAP INC NEW | $21.4M |
ALAIR LEASE CORP | $21.3M |
CLVSEURCLOVIS ONCOLOGY INC | $21.3M |
FITBFIFTH THIRD BANCORP | $21.2M |
VMBSVANGUARD SCOTTSDALE FDS | $21.1M |
—AVID TECHNOLOGY INC | $21.1M |
—NEURODERM LTD | $21.1M |
—M & T BK CORP | $21.0M |
UFSDOMTAR CORP | $21.0M |
CNACNA FINL CORP | $21.0M |
CGNXCOGNEX CORP | $20.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $20.9M |
UVEUNIVERSAL INS HLDGS INC | $20.8M |
CLSCA INC | $20.8M |
UPSUNITED PARCEL SERVICE INC | $20.7M |
PNRPENTAIR PLC | $20.7M |
EBAEBAY INC | $20.7M |
KOCOCA COLA CO | $20.6M |
GSGOLDMAN SACHS GROUP INC | $20.6M |
BABOEING CO | $20.6M |
PPLPPL CORP | $20.5M |
HAINHAIN CELESTIAL GROUP INC | $20.5M |
FLEXFLEX LTD | $20.5M |
MANMANPOWERGROUP INC | $20.5M |
XLFISELECT SECTOR SPDR TR | $20.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $20.4M |
—GOLDCORP INC NEW | $20.4M |
CRLCHARLES RIV LABS INTL INC | $20.3M |
NVDANVIDIA CORP | $20.2M |
SPWR 4 01/15/23SUNPOWER CORP | $20.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $20.2M |
NEMNEWMONT MINING CORP | $20.2M |
PNCPNC FINL SVCS GROUP INC | $20.1M |
UNPUNION PAC CORP | $19.9M |
AFLAFLAC INC | $19.9M |
ATSG*AIR TRANSPORT SERVICES GRP I | $19.9M |
—QTS RLTY TR INC | $19.8M |
TRMBTRIMBLE INC | $19.8M |
IBMINTERNATIONAL BUSINESS MACHS | $19.7M |
—ASPEN INSURANCE HOLDINGS LTD | $19.7M |
SLBSCHLUMBERGER LTD | $19.7M |
—GGP INC | $19.6M |
LLYLILLY ELI & CO | $19.6M |
PPCPILGRIMS PRIDE CORP NEW | $19.6M |
UHSUNIVERSAL HLTH SVCS INC | $19.5M |
TQJSIGNATURE BK NEW YORK N Y | $19.4M |
VGKVANGUARD INTL EQUITY INDEX F | $19.4M |
SQMSOCIEDAD QUIMICA MINERA DE C | $19.4M |
PSAPUBLIC STORAGE | $19.4M |
VTRVENTAS INC | $19.3M |
COOCOOPER COS INC | $19.3M |
AALAMERICAN AIRLS GROUP INC | $19.2M |
CIBEURBANCOLOMBIA S A | $19.2M |
—ASCENT CAP GROUP INC | $19.2M |
EGPEASTGROUP PPTY INC | $19.1M |
RACEFERRARI N V | $19.1M |
—SILVER SPRING NETWORKS INC | $19.1M |
CRCCANADIAN NAT RES LTD | $19.1M |
FITBFIFTH THIRD BANCORP | $19.0M |
BSXBOSTON SCIENTIFIC CORP | $18.9M |
—CARDTRONICS INC | $18.9M |
SCISERVICE CORP INTL | $18.8M |
—MICRO FOCUS INTERNATIONAL PL | $18.8M |
—ENCORE CAP GROUP INC | $18.8M |
CFCF INDS HLDGS INC | $18.8M |
—TECH DATA CORP | $18.8M |
—HEALTHWAYS INC | $18.8M |
UALUNITED CONTL HLDGS INC | $18.7M |
DATATABLEAU SOFTWARE INC | $18.7M |
ADSKAUTODESK INC | $18.7M |
ISRGINTUITIVE SURGICAL INC | $18.7M |
—LIGAND PHARMACEUTICALS INC | $18.6M |
GILDGILEAD SCIENCES INC | $18.6M |
PPLPPL CORP | $18.6M |
TRCOTRIBUNE MEDIA CO | $18.6M |
THGHANOVER INS GROUP INC | $18.6M |
—FINISAR CORP | $18.6M |
CECELANESE CORP DEL | $18.5M |
SM 1.5 07/01/21SM ENERGY CO | $18.4M |
TRNTRINITY INDS INC | $18.4M |
SBG1SEACOAST BKG CORP FLA | $18.4M |
SBUXSTARBUCKS CORP | $18.4M |
—WILLIAMS PARTNERS L P NEW | $18.4M |
—RYLAND GROUP INC | $18.3M |
PATKPATRICK INDS INC | $18.3M |
HRSEURHARRIS CORP DEL | $18.3M |
—TRINSEO S A | $18.2M |
URIUNITED RENTALS INC | $18.0M |
JXC1J2 GLOBAL INC | $18.0M |
CAGCONAGRA BRANDS INC | $18.0M |
RPREALPAGE INC | $18.0M |
COSTCOSTCO WHSL CORP NEW | $17.9M |
TRUTRANSUNION | $17.9M |
UPSUNITED PARCEL SERVICE INC | $17.9M |
—PAREXEL INTL CORP | $17.9M |