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)

StockValue
VNOVORNADO RLTY TR
$12.1M
REXREX AMERICAN RESOURCES CORP
$12.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$12.1M
LMATLEMAITRE VASCULAR INC
$12.0M
LLOEWS CORP
$12.0M
DELLDELL TECHNOLOGIES INC
$12.0M
GXPGREAT PLAINS ENERGY INC
$12.0M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$12.0M
BOBEUSDBOB EVANS FARMS INC
$11.9M
HUNHUNTSMAN CORP
$11.9M
HXLHEXCEL CORP NEW
$11.9M
IEMGISHARES INC
$11.9M
ENQENTEGRIS INC
$11.9M
QUINTILES IMS HOLDINGS INC
$11.9M
SONSONOCO PRODS CO
$11.9M
CHTRCHARTER COMMUNICATIONS INC N
$11.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$11.8M
ACTIVISION BLIZZARD INC
$11.8M
ELVANTHEM INC
$11.8M
WYWEYERHAEUSER CO
$11.8M
MEDICINES CO
$11.8M
VCLTVANGUARD SCOTTSDALE FDS
$11.8M
GQ9SPDR GOLD TRUST
$11.8M
TRTN-PATRITON INTL LTD
$11.8M
GWREGUIDEWIRE SOFTWARE INC
$11.7M
PHARMERICA CORP
$11.7M
MDLZMONDELEZ INTL INC
$11.7M
GBXGREENBRIER COS INC
$11.6M
PLDPROLOGIS INC
$11.6M
TESARO INC
$11.6M
FUODOLBY LABORATORIES INC
$11.6M
COPCONOCOPHILLIPS
$11.5M
NEENEXTERA ENERGY INC
$11.5M
RJFRAYMOND JAMES FINANCIAL INC
$11.5M
METMETLIFE INC
$11.5M
RESRPC INC
$11.5M
VECTOR GROUP LTD
$11.5M
CMACOMERICA INC
$11.4M
CCOCAMECO CORP
$11.4M
AM6AMICUS THERAPEUTICS INC
$11.4M
EAELECTRONIC ARTS INC
$11.3M
VEEVVEEVA SYS INC
$11.3M
HARTFORD FINL SVCS GROUP INC
$11.2M
SHWSHERWIN WILLIAMS CO
$11.2M
LA JOLLA PHARMACEUTICAL CO
$11.2M
EFXEQUIFAX INC
$11.2M
MNKMALLINCKRODT PUB LTD CO
$11.1M
RRYDER SYS INC
$11.1M
URTHISHARES INC
$11.1M
LVSLAS VEGAS SANDS CORP
$11.1M
ANADARKO PETE CORP
$11.1M
FDXFEDEX CORP
$11.1M
SPECTRA ENERGY PARTNERS LP
$11.0M
MEDICINES CO
$10.9M
BLACKROCK INC
$10.9M
MYLMYLAN N V
$10.9M
ADIANALOG DEVICES INC
$10.8M
CNKCINEMARK HOLDINGS INC
$10.8M
SCANA CORP NEW
$10.8M
CATCATERPILLAR INC DEL
$10.8M
PPGPPG INDS INC
$10.7M
WYNEURWYNDHAM WORLDWIDE CORP
$10.7M
PRSUVIAD CORP
$10.7M
SBCSABRA HEALTH CARE REIT INC
$10.7M
MDUMDU RES GROUP INC
$10.7M
AAXJISHARES TR
$10.7M
LNGCHENIERE ENERGY INC
$10.6M
RUDOLPH TECHNOLOGIES INC
$10.6M
DUKDUKE ENERGY CORP NEW
$10.6M
CANTEL MEDICAL CORP
$10.6M
LEGLEGGETT & PLATT INC
$10.5M
TAHOE RES INC
$10.5M
PKNPERKINELMER INC
$10.4M
FLOTISHARES TR
$10.4M
NVRIHARSCO CORP
$10.4M
EQT MIDSTREAM PARTNERS LP
$10.4M
WPPWPP PLC NEW
$10.4M
HPTUSDHOSPITALITY PPTYS TR
$10.4M
NORTHERN TR CORP
$10.4M
EWUISHARES TR
$10.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$10.3M
COACH INC
$10.3M
LPI1EURLAREDO PETROLEUM INC
$10.3M
DCIDONALDSON INC
$10.2M
SYKES ENTERPRISES INC
$10.2M
PROSPECT CAPITAL CORPORATION
$10.2M
TTENTOTAL S A
$10.2M
MICRON TECHNOLOGY INC
$10.2M
SBACSBA COMMUNICATIONS CORP NEW
$10.2M
EOGEOG RES INC
$10.2M
AMPAMERIPRISE FINL INC
$10.1M
CIGNA CORPORATION
$10.1M
WTSWATTS WATER TECHNOLOGIES INC
$10.0M
GDGENERAL DYNAMICS CORP
$10.0M
PGRPROGRESSIVE CORP OHIO
$10.0M
ATHSATHENE HLDG LTD
$10.0M
EMREMERSON ELEC CO
$10.0M
TAKE-TWO INTERACTIVE SOFTWAR
$10.0M
CLCOLGATE PALMOLIVE CO
$9.9M
CSXCSX CORP
$9.9M
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