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 |
|---|---|
IARTINTEGRA LIFESCIENCES HLDGS C | $367K |
A4SAMERIPRISE FINL INC | $364K |
—DEL FRISCOS RESTAURANT GROUP | $364K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $363K |
—ANDEAVOR | $363K |
EFXEQUIFAX INC | $362K |
—HEALTHSOUTH CORP | $360K |
—CRESTWOOD EQUITY PARTNERS LP | $359K |
HEIHEICO CORP NEW | $358K |
DDOMINION ENERGY MIDSTRM PRTN | $358K |
ATVIEURACTIVISION BLIZZARD INC | $357K |
ASHASHLAND GLOBAL HLDGS INC | $357K |
GLPIGAMING & LEISURE PPTYS INC | $355K |
GEGGEO GROUP INC NEW | $353K |
—TIVITY HEALTH INC | $352K |
EUFNISHARES | $352K |
—BUNGE LIMITED | $351K |
LQDISHARES TR | $350K |
HAMHARMONY GOLD MNG LTD | $350K |
PGPROCTER AND GAMBLE CO | $349K |
GOOGALPHABET INC | $349K |
FFFUTUREFUEL CORPORATION | $348K |
—VALERO ENERGY PARTNERS LP | $348K |
MCOMOODYS CORP | $346K |
SIGSIGNET JEWELERS LIMITED | $346K |
XLUSELECT SECTOR SPDR TR | $345K |
AGCOAGCO CORP | $345K |
IYWISHARES TR | $345K |
SATSECHOSTAR CORP | $345K |
UTLUNITIL CORP | $343K |
CMICUMMINS INC | $343K |
HEWGUSDISHARES TR | $342K |
ISRGINTUITIVE SURGICAL INC | $341K |
TYTRI CONTL CORP | $341K |
HPEHEWLETT PACKARD ENTERPRISE C | $340K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $340K |
GEGENERAL ELECTRIC CO | $340K |
CCITIGROUP INC | $339K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $339K |
DLXDELUXE CORP | $336K |
—IBERIABANK CORP | $336K |
VTYVERINT SYS INC | $336K |
EXPEAGLE MATERIALS INC | $336K |
PDLIEURPDL BIOPHARMA INC | $336K |
RESRPC INC | $335K |
—PACIFIC ETHANOL INC | $335K |
JBLJABIL INC | $335K |
BMRNBIOMARIN PHARMACEUTICAL INC | $334K |
—PIER 1 IMPORTS INC | $334K |
—U S G CORP | $333K |
—BIOTELEMETRY INC | $332K |
BABOEING CO | $331K |
CQPCHENIERE ENERGY PARTNERS LP | $331K |
REVEURREVLON INC | $331K |
—SENIOR HSG PPTYS TR | $331K |
ORNORION GROUP HOLDINGS INC | $330K |
PBRPETROLEO BRASILEIRO SA PETRO | $329K |
IDAIDACORP INC | $328K |
—OCWEN FINL CORP | $328K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $328K |
MRKMERCK & CO INC | $328K |
XLFISELECT SECTOR SPDR TR | $326K |
—GLATFELTER | $325K |
—K12 INC | $325K |
AWIARMSTRONG WORLD INDS INC NEW | $325K |
AVBAVALONBAY CMNTYS INC | $324K |
IPGPIPG PHOTONICS CORP | $323K |
AMAGAMAG PHARMACEUTICALS INC | $323K |
AREALEXANDRIA REAL ESTATE EQ IN | $322K |
IWMISHARES TR | $321K |
CHMICHERRY HILL MTG INVT CORP | $319K |
HDHOME DEPOT INC | $318K |
BAXBAXTER INTL INC | $318K |
HEHAWAIIAN ELEC INDUSTRIES | $318K |
—SPEEDWAY MOTORSPORTS INC | $317K |
PINCPREMIER INC | $316K |
—FLY LEASING LTD | $315K |
CNCCENTENE CORP DEL | $314K |
MCHPMICROCHIP TECHNOLOGY INC | $314K |
QCOMQUALCOMM INC | $313K |
LM03LIBERTY MEDIA CORP DELAWARE | $311K |
JJSFJ & J SNACK FOODS CORP | $311K |
—SILICONWARE PRECISION INDS L | $310K |
STLAFIAT CHRYSLER AUTOMOBILES N | $309K |
DOEURDIAMOND OFFSHORE DRILLING IN | $308K |
VREXVAREX IMAGING CORP | $306K |
HPHELMERICH & PAYNE INC | $306K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $305K |
FFBCFIRST FINL BANCORP OH | $305K |
WMKWEIS MKTS INC | $303K |
TTEKTETRA TECH INC NEW | $303K |
KRKROGER CO | $302K |
—UNIT CORP | $302K |
WCNWASTE CONNECTIONS INC | $302K |
BIDUNBAIDU INC | $301K |
TWITITAN INTL INC ILL | $299K |
MMM3M CO | $296K |
—ENCANA CORP | $296K |
HNMORMAT TECHNOLOGIES INC | $296K |
AERAERCAP HOLDINGS NV | $296K |