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 |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N | $14.7M |
—BLUCORA INC | $14.7M |
SJMSMUCKER J M CO | $14.6M |
—AMPHENOL CORP NEW | $14.6M |
MTZMASTEC INC | $14.5M |
RMERESMED INC | $14.5M |
—TITAN MACHY INC | $14.5M |
NBISYANDEX N V | $14.5M |
IVZINVESCO LTD | $14.5M |
DEIDOUGLAS EMMETT INC | $14.4M |
—TEXAS INSTRS INC | $14.4M |
CXOEURCONCHO RES INC | $14.3M |
QCOMQUALCOMM INC | $14.3M |
—INSTRUCTURE INC | $14.3M |
BXMTBLACKSTONE MTG TR INC | $14.2M |
AMATAPPLIED MATLS INC | $14.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $14.2M |
—FRANKLIN FINL NETWORK INC | $14.2M |
—HORIZON GLOBAL CORP | $14.2M |
LVLNSPDR SERIES TRUST | $14.2M |
NSPINSPERITY INC | $14.2M |
—BIOTELEMETRY INC | $14.1M |
PRAHPRA HEALTH SCIENCES INC | $14.1M |
JBLJABIL INC | $14.1M |
HLTHILTON WORLDWIDE HLDGS INC | $14.1M |
HNMORMAT TECHNOLOGIES INC | $14.0M |
STNSTANTEC INC | $14.0M |
—DCT INDUSTRIAL TRUST INC | $14.0M |
BROBROWN & BROWN INC | $13.9M |
XELXCEL ENERGY INC | $13.9M |
—NAVISTAR INTL CORP NEW | $13.9M |
AU3EURANGLOGOLD ASHANTI LTD | $13.9M |
LVLTLEVEL 3 COMMUNICATIONS INC | $13.9M |
NOCNORTHROP GRUMMAN CORP | $13.9M |
—LOWES COS INC | $13.8M |
RLJRLJ LODGING TR | $13.8M |
—CONCHO RES INC | $13.8M |
SNPSSYNOPSYS INC | $13.8M |
FEZSPDR INDEX SHS FDS | $13.7M |
BIIBBIOGEN INC | $13.7M |
—CALPINE CORP | $13.7M |
WMTWAL-MART STORES INC | $13.7M |
PLCECHILDRENS PL INC | $13.7M |
FISVFISERV INC | $13.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $13.6M |
LWLAMB WESTON HLDGS INC | $13.6M |
—AETNA INC NEW | $13.6M |
POOLPOOL CORPORATION | $13.6M |
CHLUSDCHINA MOBILE LIMITED | $13.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $13.5M |
RG6ROGERS CORP | $13.5M |
KEYKEYCORP NEW | $13.5M |
—FIDELITY NATIONAL FINANCIAL | $13.4M |
LF2PACIFIC PREMIER BANCORP | $13.4M |
STTSTATE STR CORP | $13.4M |
DHID R HORTON INC | $13.4M |
ITRIITRON INC | $13.4M |
9990302DAPACHE CORP | $13.4M |
—OM ASSET MGMT PLC | $13.3M |
—VANECK VECTORS ETF TR | $13.3M |
VOOVANGUARD INDEX FDS | $13.3M |
—US BANCORP DEL | $13.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $13.2M |
FCXFREEPORT-MCMORAN INC | $13.2M |
—RESOURCE CAP CORP | $13.2M |
ILFISHARES TR | $13.1M |
POT1EURPOTASH CORP SASK INC | $13.1M |
ABBVABBVIE INC | $13.1M |
ABALLIANCEBERNSTEIN HOLDING LP | $13.0M |
FDPFRESH DEL MONTE PRODUCE INC | $13.0M |
IBPINSTALLED BLDG PRODS INC | $13.0M |
MLB1MERCADOLIBRE INC | $12.9M |
CRMSALESFORCE COM INC | $12.9M |
—HORNBECK OFFSHORE SVCS INC N | $12.8M |
BCOBRINKS CO | $12.7M |
—RAYONIER ADVANCED MATLS INC | $12.7M |
—STONE ENERGY CORP | $12.6M |
PVHPVH CORP | $12.6M |
—INDUSTRIAS BACHOCO S A B DE | $12.6M |
ABMABM INDS INC | $12.6M |
—PORTOLA PHARMACEUTICALS INC | $12.6M |
TYLTYLER TECHNOLOGIES INC | $12.5M |
ZBHZIMMER BIOMET HLDGS INC | $12.5M |
—STERIS PLC | $12.5M |
—RAYTHEON CO | $12.4M |
—AGRIUM INC | $12.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $12.3M |
CENTACENTRAL GARDEN & PET CO | $12.3M |
ABCBAMERIS BANCORP | $12.3M |
TROWPRICE T ROWE GROUP INC | $12.3M |
SRJSPARTANNASH CO | $12.2M |
JT5MUELLER WTR PRODS INC | $12.2M |
FELEFRANKLIN ELEC INC | $12.2M |
SLG2EURSL GREEN RLTY CORP | $12.2M |
INGING GROEP N V | $12.2M |
WELLWELLTOWER INC | $12.1M |
OIEUROWENS ILL INC | $12.1M |
EPAMEPAM SYS INC | $12.1M |
WWDWOODWARD INC | $12.1M |
—TIME WARNER INC | $12.1M |