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 |
|---|---|
CSCOCISCO SYS INC | $445K |
HIGHARTFORD FINL SVCS GROUP INC | $443K |
TACTRANSALTA CORP | $441K |
CVXCHEVRON CORP NEW | $441K |
BABOEING CO | $441K |
ANATUSDAMERICAN NATL INS CO | $440K |
DCODUCOMMUN INC DEL | $439K |
BACVERIZON COMMUNICATIONS INC | $439K |
WITWIPRO LTD | $437K |
WRUSDWESTAR ENERGY INC | $436K |
JNJJOHNSON & JOHNSON | $435K |
IOOISHARES TR | $432K |
—ILLUMINA INC | $431K |
DFINDONNELLEY FINL SOLUTIONS INC | $431K |
PACWUSDPACWEST BANCORP DEL | $429K |
VYXNCR CORP NEW | $429K |
CECELANESE CORP DEL | $427K |
RTN1USDRAYTHEON CO | $427K |
NXSTNEXSTAR MEDIA GROUP INC | $427K |
ARNCCHFARCONIC INC | $426K |
PRTAPROTHENA CORP PLC | $425K |
PLUSEPLUS INC | $425K |
PVACUSDPENN VA CORP NEW | $424K |
ALSALLSTATE CORP | $423K |
CRLCHARLES RIV LABS INTL INC | $422K |
—SORL AUTO PTS INC | $421K |
—TIVO CORP | $420K |
—DERMIRA INC | $419K |
EPAMEPAM SYS INC | $419K |
AWCAMERICAN WTR WKS CO INC NEW | $418K |
HIHILLENBRAND INC | $418K |
—ANGIES LIST INC | $416K |
HUBSHUBSPOT INC | $416K |
MLB1MERCADOLIBRE INC | $416K |
—RESOLUTE ENERGY CORP | $414K |
DXCDXC TECHNOLOGY CO | $414K |
—DYNEGY INC NEW DEL | $413K |
LITELUMENTUM HLDGS INC | $412K |
MRCYMERCURY SYS INC | $411K |
UNITUNITI GROUP INC | $411K |
—DR PEPPER SNAPPLE GROUP INC | $409K |
TEOTELECOM ARGENTINA S A | $409K |
MYGNMYRIAD GENETICS INC | $408K |
CP.TOCANADIAN PAC RY LTD | $408K |
NEENEXTERA ENERGY INC | $407K |
RJFRAYMOND JAMES FINANCIAL INC | $407K |
—STATE AUTO FINL CORP | $407K |
JACKJACK IN THE BOX INC | $405K |
GNTXGENTEX CORP | $404K |
CVLTCOMMVAULT SYSTEMS INC | $403K |
MGIEURMONEYGRAM INTL INC | $403K |
BB3BROOKLINE BANCORP INC DEL | $402K |
FISFIDELITY NATL INFORMATION SV | $401K |
PIPRPIPER JAFFRAY COS | $401K |
SNPSSYNOPSYS INC | $400K |
PBYIPUMA BIOTECHNOLOGY INC | $400K |
XOMEXXON MOBIL CORP | $399K |
AVPUSDAVON PRODS INC | $399K |
UVVUNIVERSAL CORP VA | $398K |
LLOEWS CORP | $398K |
JEGBPJUST ENERGY GROUP INC | $397K |
SUPNSUPERNUS PHARMACEUTICALS INC | $397K |
MKSIMKS INSTRUMENT INC | $397K |
PPLPPL CORP | $396K |
—INC RESH HLDGS INC | $396K |
—KNOLL INC | $395K |
SCHN1EURSCHNITZER STL INDS | $395K |
SKYWSKYWEST INC | $395K |
—PHH CORP | $394K |
CIMCHIMERA INVT CORP | $394K |
—INDUSTRIAS BACHOCO S A B DE | $393K |
FCNCAFIRST CTZNS BANCSHARES INC N | $393K |
IBMINTERNATIONAL BUSINESS MACHS | $393K |
—AMERICAN OUTDOOR BRANDS CORP | $392K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $391K |
CHKEURCHESAPEAKE ENERGY CORP | $390K |
CARSCARS COM INC | $388K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $387K |
—MYLAN N V | $386K |
MDTMEDTRONIC PLC | $386K |
LPTUSDLIBERTY PPTY TR | $385K |
MCKMCKESSON CORP | $385K |
MACMACERICH CO | $385K |
—RICE MIDSTREAM PARTNERS LP | $384K |
—TSAKOS ENERGY NAVIGATION LTD | $383K |
QLYSQUALYS INC | $383K |
AIZASSURANT INC | $383K |
KSSKOHLS CORP | $377K |
—NOBLE MIDSTREAM PARTNERS LP | $376K |
CBRLCRACKER BARREL OLD CTRY STOR | $375K |
RMREGIONAL MGMT CORP | $373K |
ADTNEURADTRAN INC | $373K |
—ENTERCOM COMMUNICATIONS CORP | $372K |
JT5MUELLER WTR PRODS INC | $371K |
CMACOMERICA INC | $370K |
CMRECOSTAMARE INC | $370K |
COHUCOHU INC | $370K |
FIBKFIRST INTST BANCSYSTEM INC | $369K |
GFFGRIFFON CORP | $369K |
TRNTRINITY INDS INC | $367K |