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 |
|---|---|
OGSONE GAS INC | $736K |
RHPRYMAN HOSPITALITY PPTYS INC | $736K |
PQ3PROVIDENT FINL SVCS INC | $734K |
ECECOPETROL S A | $733K |
—ICONIX BRAND GROUP INC | $733K |
RCLROYAL CARIBBEAN CRUISES LTD | $733K |
—ANDEAVOR LOGISTICS LP | $731K |
APDAIR PRODS & CHEMS INC | $731K |
KHCKRAFT HEINZ CO | $728K |
RDIREADING INTERNATIONAL INC | $728K |
JNJJOHNSON & JOHNSON | $728K |
NWLNEWELL BRANDS INC | $727K |
KEYKEYCORP NEW | $725K |
NBRNABORS INDUSTRIES LTD | $724K |
VSATARENA INTL INC | $724K |
CMCOCOLUMBUS MCKINNON CORP N Y | $723K |
—WESTERN ASSET MTG CAP CORP | $721K |
EX9EXELIXIS INC | $718K |
NTBBANK OF NT BUTTERFIELD&SON L | $718K |
VVISA INC | $717K |
AGOASSURED GUARANTY LTD | $716K |
UMHUMH PPTYS INC | $715K |
STXSEAGATE TECHNOLOGY PLC | $714K |
GOOGLALPHABET INC | $713K |
—SODASTREAM INTERNATIONAL LTD | $711K |
—PLY GEM HLDGS INC | $710K |
BANCBANC OF CALIFORNIA INC | $708K |
HWKNHAWKINS INC | $702K |
GTGOODYEAR TIRE & RUBR CO | $702K |
TALTAL ED GROUP | $700K |
—NAVIGANT CONSULTING INC | $700K |
ANFABERCROMBIE & FITCH CO | $699K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $699K |
UFCSUNITED FIRE GROUP INC | $698K |
AXSMAXSOME THERAPEUTICS INC | $697K |
KMBKIMBERLY CLARK CORP | $697K |
—MEDICINES CO | $696K |
TTCTORO CO | $694K |
—SUNTRUST BKS INC | $694K |
BENFRANKLIN RES INC | $694K |
ENRENERGIZER HLDGS INC NEW | $692K |
ECLECOLAB INC | $692K |
CRSPCRISPR THERAPEUTICS AG | $692K |
TFXTELEFLEX INC | $691K |
AGREURAVANGRID INC | $690K |
—BLUEBIRD BIO INC | $689K |
TRMBTRIMBLE INC | $685K |
MSBIMIDLAND STS BANCORP INC ILL | $684K |
DNOWNOW INC | $682K |
—GREENHILL & CO INC | $682K |
CNDTCONDUENT INC | $681K |
QEPQEP RES INC | $681K |
—NRG YIELD INC | $680K |
HOMBHOME BANCSHARES INC | $679K |
W3UWESTERN UN CO | $678K |
LMEURLEGG MASON INC | $678K |
DOXAMDOCS LTD | $678K |
—CONTROL4 CORP | $675K |
LHCGUSDLHC GROUP INC | $675K |
GELGENESIS ENERGY L P | $674K |
—ORITANI FINL CORP DEL | $672K |
JBTJOHN BEAN TECHNOLOGIES CORP | $672K |
SRSPIRE INC | $671K |
AKXANSYS INC | $670K |
—MEET GROUP INC | $667K |
MLCOMELCO RESORT ENTERTAINMENT L | $667K |
IDXXIDEXX LABS INC | $665K |
BDNBRANDYWINE RLTY TR | $665K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $664K |
AVGOBROADCOM LTD | $664K |
HUNHUNTSMAN CORP | $660K |
MSFTMICROSOFT CORP | $660K |
AMKRAMKOR TECHNOLOGY INC | $660K |
HCQAMN HEALTHCARE SERVICES INC | $659K |
USNAUSANA HEALTH SCIENCES INC | $659K |
NSCNORFOLK SOUTHERN CORP | $657K |
—BLACKHAWK NETWORK HLDGS INC | $657K |
SAICSCIENCE APPLICATNS INTL CP N | $656K |
CRMSALESFORCE COM INC | $656K |
GU9GUESS INC | $655K |
CTRECARETRUST REIT INC | $654K |
IRMIRON MTN INC NEW | $653K |
HBMHUDBAY MINERALS INC | $650K |
RRNRED ROBIN GOURMET BURGERS IN | $648K |
—RYLAND GROUP INC | $647K |
—STAMPS COM INC | $646K |
TXNTEXAS INSTRS INC | $645K |
CTRPUSDCTRIP COM INTL LTD | $644K |
2362120DSINCLAIR BROADCAST GROUP INC | $642K |
AQLTISHARES TR | $642K |
CFCF INDS HLDGS INC | $641K |
PBIPITNEY BOWES INC | $641K |
ONON SEMICONDUCTOR CORP | $636K |
CMSCMS ENERGY CORP | $636K |
SJIEURSOUTH JERSEY INDS INC | $636K |
HDHOME DEPOT INC | $633K |
—OBALON THERAPEUTICS INC | $632K |
PUMPPROPETRO HLDG CORP | $631K |
UTHUNITED THERAPEUTICS CORP DEL | $630K |
—MCBC HLDGS INC | $630K |