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 |
|---|---|
EGRXEAGLE PHARMACEUTICALS INC | $7.5M |
ITWILLINOIS TOOL WKS INC | $7.5M |
WYNNWYNN RESORTS LTD | $7.5M |
TRGPTARGA RES CORP | $7.5M |
REXRREXFORD INDL RLTY INC | $7.5M |
CITUSDCIT GROUP INC | $7.4M |
STTSPDR SERIES TRUST | $7.4M |
PUMPPROPETRO HLDG CORP | $7.4M |
—REVLON INC | $7.4M |
VFCV F CORP | $7.3M |
KMBKIMBERLY CLARK CORP | $7.3M |
HPQHP INC | $7.3M |
HASHASBRO INC | $7.3M |
—ROCKWELL COLLINS INC | $7.3M |
STZCONSTELLATION BRANDS INC | $7.3M |
ADMARCHER DANIELS MIDLAND CO | $7.3M |
—ARRAY BIOPHARMA INC | $7.2M |
NDSNNORDSON CORP | $7.2M |
ICFIICF INTL INC | $7.2M |
ACHOWENS & MINOR INC NEW | $7.2M |
RIGTRANSOCEAN LTD | $7.2M |
DHRDANAHER CORP DEL | $7.2M |
CSANCOSAN LTD | $7.2M |
VWOBVANGUARD WHITEHALL FDS INC | $7.2M |
HUMHUMANA INC | $7.2M |
KHCKRAFT HEINZ CO | $7.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $7.1M |
—NUTRI SYS INC NEW | $7.1M |
OSKOSHKOSH CORP | $7.1M |
AIZASSURANT INC | $7.1M |
FTVFORTIVE CORP | $7.1M |
—SOUTHWEST AIRLS CO | $7.1M |
—ILG INC | $7.0M |
SCCOSOUTHERN COPPER CORP | $7.0M |
NTGRNETGEAR INC | $7.0M |
—CENTURYLINK INC | $7.0M |
PSXPHILLIPS 66 | $7.0M |
EDCONSOLIDATED EDISON INC | $7.0M |
—SPIRIT RLTY CAP INC NEW | $7.0M |
PPLPPL CORP | $7.0M |
—MEET GROUP INC | $7.0M |
—MANTECH INTL CORP | $6.9M |
WTHWORTHINGTON INDS INC | $6.9M |
GLWCORNING INC | $6.9M |
DKSDICKS SPORTING GOODS INC | $6.9M |
—STARWOOD WAYPOINT HOMES | $6.9M |
TXRHTEXAS ROADHOUSE INC | $6.9M |
NVROEURNEVRO CORP | $6.8M |
SCSANTANDER CONSUMER USA HDG I | $6.8M |
TALTAL ED GROUP | $6.8M |
HFCUSDHOLLYFRONTIER CORP | $6.7M |
RGENREPLIGEN CORP | $6.7M |
BWABORGWARNER INC | $6.7M |
JPXAEROVIRONMENT INC | $6.7M |
EXASEXACT SCIENCES CORP | $6.7M |
KAIKADANT INC | $6.7M |
LRCXLAM RESEARCH CORP | $6.7M |
CTRACABOT OIL & GAS CORP | $6.7M |
UDRUDR INC | $6.6M |
MARMARRIOTT INTL INC NEW | $6.6M |
CDPCORPORATE OFFICE PPTYS TR | $6.6M |
ZNGAEURZYNGA INC | $6.6M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $6.6M |
—SNYDERS-LANCE INC | $6.5M |
MCKMCKESSON CORP | $6.5M |
—BARD C R INC | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS | $6.5M |
XRAYDENTSPLY SIRONA INC | $6.5M |
FRMEFIRST MERCHANTS CORP | $6.5M |
BOTZGLOBAL X FDS | $6.5M |
WMWASTE MGMT INC DEL | $6.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $6.5M |
PENPENUMBRA INC | $6.4M |
WF2WINTRUST FINL CORP | $6.4M |
BSFAANI PHARMACEUTICALS INC | $6.4M |
VRTXVERTEX PHARMACEUTICALS INC | $6.4M |
—SERVICESOURCE INTL INC | $6.4M |
SYYSYSCO CORP | $6.4M |
SCHWSCHWAB CHARLES CORP NEW | $6.4M |
OMCOMNICOM GROUP INC | $6.4M |
PAYXPAYCHEX INC | $6.4M |
CUTREURCUTERA INC | $6.4M |
OGEOGE ENERGY CORP | $6.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $6.3M |
HSKAEURHESKA CORP | $6.3M |
KSSKOHLS CORP | $6.3M |
—PDC ENERGY INC | $6.3M |
ATGEADTALEM GLOBAL ED INC | $6.2M |
ECLECOLAB INC | $6.2M |
TGTTARGET CORP | $6.2M |
ISRGINTUIT | $6.2M |
SYKSTRYKER CORP | $6.2M |
—AMERICAN RAILCAR INDS INC | $6.2M |
—GENERAL MTRS CO | $6.2M |
CMECME GROUP INC | $6.2M |
PLUSEPLUS INC | $6.1M |
TREXTREX CO INC | $6.1M |
KEPKOREA ELECTRIC PWR | $6.1M |
—GTT COMMUNICATIONS INC | $6.1M |
NVEEUSDNV5 GLOBAL INC | $6.1M |