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
VMCVULCAN MATLS CO
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
BIIBBIOGEN INC
$1.0M
BSFAANI PHARMACEUTICALS INC
$1.0M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.0M
RWT 4.75 08/15/23REDWOOD TR INC
$997K
35VVEON LTD
$996K
MANITEX INTL INC
$996K
CTMXCYTOMX THERAPEUTICS INC
$995K
FDCFIRST DATA CORP NEW
$993K
FTVFORTIVE CORP
$989K
VWOVANGUARD INTL EQUITY INDEX F
$987K
ATLANTIC CAP BANCSHARES INC
$985K
WESWESTERN GAS PARTNERS LP
$984K
RCI/BROGERS COMMUNICATIONS INC
$983K
ESEVERSOURCE ENERGY
$982K
PLOWDOUGLAS DYNAMICS INC
$981K
PG4PRINCIPAL FINL GROUP INC
$981K
WNCWABASH NATL CORP
$980K
ENVISION HEALTHCARE CORP
$976K
WENWENDYS CO
$973K
AAPLAPPLE INC
$973K
GDXVANECK VECTORS ETF TR
$971K
MHOM/I HOMES INC
$969K
MCDERMOTT INTL INC
$969K
MODMODINE MFG CO
$969K
FCXFREEPORT-MCMORAN INC
$967K
ENSENERSYS
$967K
MHKMOHAWK INDS INC
$966K
AAGILENT TECHNOLOGIES INC
$963K
MGNXMACROGENICS INC
$961K
UNITED FINL BANCORP INC NEW
$960K
BAHBOOZ ALLEN HAMILTON HLDG COR
$959K
UNMUNUM GROUP
$957K
MPWRMONOLITHIC PWR SYS INC
$955K
GMGENERAL MTRS CO
$954K
ZIONZIONS BANCORPORATION
$953K
WGOWINNEBAGO INDS INC
$951K
HOGHARLEY DAVIDSON INC
$951K
EDITEDITAS MEDICINE INC
$950K
INTEGRATED DEVICE TECHNOLOGY
$950K
HEALTH INS INNOVATIONS INC
$950K
HASHASBRO INC
$949K
MAGELLAN HEALTH INC
$949K
THIRD PT REINS LTD
$948K
DNREURDENBURY RES INC
$948K
DRIDARDEN RESTAURANTS INC
$947K
PFBCPREFERRED BK LOS ANGELES CA
$946K
ATSG*AIR TRANSPORT SERVICES GRP I
$944K
BAKBRASKEM S A
$943K
SWN1EURSOUTHWESTERN ENERGY CO
$943K
DGXQUEST DIAGNOSTICS INC
$941K
GLWCORNING INC
$941K
BZHBEAZER HOMES USA INC
$940K
ORBOTECH LTD
$938K
DINDINEEQUITY INC
$937K
HESHESS CORP
$935K
AKBAAKEBIA THERAPEUTICS INC
$933K
SRPTSAREPTA THERAPEUTICS INC
$932K
FDO.FMACYS INC
$930K
GAPGAP INC DEL
$926K
FMXFOMENTO ECONOMICO MEXICANO S
$926K
NMI1EURKIRKLAND LAKE GOLD LTD
$925K
VFCV F CORP
$924K
TXNMPNM RES INC
$923K
FTSFORTIS INC
$919K
WECWEC ENERGY GROUP INC
$918K
CCUCOMPANIA CERVECERIAS UNIDAS
$918K
SSUPSUPERIOR INDS INTL INC
$917K
FNFABRINET
$916K
ABEVAMBEV SA
$915K
LLYLILLY ELI & CO
$913K
TGNATEGNA INC
$913K
LABORATORY CORP AMER HLDGS
$911K
OIEUROWENS ILL INC
$910K
CFGCITIZENS FINL GROUP INC
$908K
SANMSANMINA CORPORATION
$908K
IRBTQIROBOT CORP
$906K
AALAMERICAN AIRLS GROUP INC
$904K
JPMJPMORGAN CHASE & CO
$904K
DOWDUPONT INC
$904K
SWXSOUTHWEST GAS HOLDINGS INC
$904K
DLTRDOLLAR TREE INC
$903K
MONSANTO CO NEW
$903K
OCOWENS CORNING NEW
$901K
HDBHDFC BANK LTD
$899K
CAHCARDINAL HEALTH INC
$898K
ERIIENERGY RECOVERY INC
$897K
QRVOQORVO INC
$895K
DVAXDYNAVAX TECHNOLOGIES CORP
$893K
CERNER CORP
$892K
AVALGRUPO AVAL ACCIONES Y VALORE
$890K
AGNCAGNC INVT CORP
$890K
LPI1EURLAREDO PETROLEUM INC
$888K
IVREURINVESCO MORTGAGE CAPITAL INC
$888K
AGMFEDERAL AGRIC MTG CORP
$886K
SYMANTEC CORP
$886K
QIAGEN NV
$885K
MPCMARATHON PETE CORP
$884K
GMS1EURGMS INC
$874K
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