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 |
|---|---|
PCARPACCAR INC | $17.9M |
WFRDWEATHERFORD INTL PLC | $17.8M |
EBFENNIS INC | $17.8M |
NOVEURNATIONAL OILWELL VARCO INC | $17.8M |
SNASNAP ON INC | $17.8M |
ATOATMOS ENERGY CORP | $17.8M |
PAYXPAYCHEX INC | $17.8M |
TAT&T INC | $17.8M |
—UNITED TECHNOLOGIES CORP | $17.8M |
ARIAPOLLO COML REAL EST FIN INC | $17.7M |
HANHAWAIIAN HOLDINGS INC | $17.7M |
FIBKFIRST INTST BANCSYSTEM INC | $17.7M |
TKRTIMKEN CO | $17.6M |
DPZDOMINOS PIZZA INC | $17.6M |
DVNDEVON ENERGY CORP NEW | $17.6M |
MSCIMSCI INC | $17.6M |
—BIOVERATIV INC | $17.6M |
—BLUE BUFFALO PET PRODS INC | $17.5M |
VYXNCR CORP NEW | $17.5M |
WEAWESTERN ALLIANCE BANCORP | $17.5M |
CVGWCALAVO GROWERS INC | $17.4M |
DXCDXC TECHNOLOGY CO | $17.4M |
NEWREURNEW RELIC INC | $17.4M |
USX1UNITED STATES STL CORP NEW | $17.2M |
—PATTERN ENERGY GROUP INC | $17.2M |
—APACHE CORP | $17.1M |
—PPG INDS INC | $17.0M |
NFLXNETFLIX INC | $17.0M |
XOPUSDSPDR SERIES TRUST | $17.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.0M |
NKENIKE INC | $16.9M |
LMTLOCKHEED MARTIN CORP | $16.9M |
—CSG SYS INTL INC | $16.8M |
EQREQUITY RESIDENTIAL | $16.8M |
—INPHI CORP | $16.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.8M |
HONHONEYWELL INTL INC | $16.8M |
—ALLERGAN PLC | $16.7M |
CUBECUBESMART | $16.7M |
MBBISHARES TR | $16.7M |
PSAPUBLIC STORAGE | $16.6M |
NUENUCOR CORP | $16.6M |
WCCWESCO INTL INC | $16.6M |
TWITITAN INTL INC ILL | $16.6M |
OASEUROASIS PETE INC NEW | $16.6M |
CALMCAL MAINE FOODS INC | $16.5M |
ALSNALLISON TRANSMISSION HLDGS I | $16.5M |
RCLROYAL CARIBBEAN CRUISES LTD | $16.5M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $16.3M |
BUWABIO RAD LABS INC | $16.3M |
JKHYHENRY JACK & ASSOC INC | $16.3M |
HYGISHARES TR | $16.3M |
DKLDELEK LOGISTICS PARTNERS LP | $16.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $16.3M |
CSFLUSDCENTERSTATE BK CORP | $16.3M |
FRTEURFEDERAL REALTY INVT TR | $16.2M |
KEYKEYCORP NEW | $16.2M |
—WGL HLDGS INC | $16.2M |
EWJISHARES INC | $16.1M |
FTITECHNIPFMC PLC | $16.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $16.1M |
HCAHCA HEALTHCARE INC | $16.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $15.9M |
GLWCORNING INC | $15.9M |
—VALERO ENERGY PARTNERS LP | $15.9M |
—QUIDEL CORP | $15.9M |
KRKROGER CO | $15.9M |
AQLTISHARES TR | $15.8M |
—FORTRESS INVESTMENT GROUP LL | $15.8M |
EEMISHARES TR | $15.7M |
—WHITING PETE CORP NEW | $15.7M |
ABTABBOTT LABS | $15.7M |
EPREPR PPTYS | $15.7M |
—UNISYS CORP | $15.6M |
PYPLPAYPAL HLDGS INC | $15.5M |
BMYBRISTOL MYERS SQUIBB CO | $15.5M |
AMTTD AMERITRADE HLDG CORP | $15.5M |
FANGDIAMONDBACK ENERGY INC | $15.5M |
AEISADVANCED ENERGY INDS | $15.4M |
WENWENDYS CO | $15.4M |
HCPHCP INC | $15.3M |
PSXPHILLIPS 66 | $15.2M |
GPOR1EURGULFPORT ENERGY CORP | $15.2M |
ESLTELBIT SYS LTD | $15.2M |
—HERTZ GLOBAL HLDGS INC | $15.2M |
AMTAMERICAN TOWER CORP NEW | $15.1M |
EGBNEAGLE BANCORP INC MD | $15.1M |
—WALGREENS BOOTS ALLIANCE INC | $15.1M |
STAGSTAG INDL INC | $15.0M |
ENBENBRIDGE INC | $15.0M |
—WESTERN ASSET MTG CAP CORP | $15.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $15.0M |
MSMORGAN STANLEY | $15.0M |
AXPAMERICAN EXPRESS CO | $15.0M |
PLAYDAVE & BUSTERS ENTMT INC | $14.9M |
TSNTYSON FOODS INC | $14.9M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $14.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $14.8M |
—SUPERVALU INC | $14.8M |
GVAGRANITE CONSTR INC | $14.8M |