Allianz Asset Management GmbH Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$110.4M
Holdings
2,594
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,594 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $19.3M |
KELKELLOGG CO | $19.2M |
TRTN-PATRITON INTL LTD | $19.2M |
HPPHUDSON PAC PPTYS INC | $19.1M |
EFSCENTERPRISE FINL SVCS CORP | $19.1M |
EBFENNIS INC | $19.0M |
YUMCYUM CHINA HLDGS INC | $19.0M |
BIGGQBIG LOTS INC | $18.9M |
FNDFLOOR & DECOR HLDGS INC | $18.9M |
AFLAFLAC INC | $18.9M |
MARMARRIOTT INTL INC NEW | $18.8M |
FTITECHNIPFMC PLC | $18.8M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $18.8M |
EWWISHARES INC | $18.8M |
LVSLAS VEGAS SANDS CORP | $18.7M |
IQVIQVIA HLDGS INC | $18.7M |
PRUPRUDENTIAL FINL INC | $18.7M |
TMKTORCHMARK CORP | $18.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $18.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $18.6M |
—AMTRUST FINL SVCS INC | $18.6M |
—ENVESTNET INC | $18.5M |
COFCAPITAL ONE FINL CORP | $18.5M |
—SPDR SERIES TRUST | $18.5M |
ABBVABBVIE INC | $18.4M |
AAALCOA CORP | $18.3M |
—MEDICINES CO | $18.2M |
DC4DEXCOM INC | $18.2M |
—ANADARKO PETE CORP | $18.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $18.2M |
—MACQUARIE INFRASTRUCTURE COR | $18.2M |
PSXPHILLIPS 66 | $18.1M |
LPLALPL FINL HLDGS INC | $18.1M |
FANGDIAMONDBACK ENERGY INC | $18.1M |
FTSFORTIS INC | $18.0M |
SLG2EURSL GREEN RLTY CORP | $18.0M |
S76STORE CAP CORP | $18.0M |
MEDMEDIFAST INC | $18.0M |
ITWILLINOIS TOOL WKS INC | $18.0M |
NVSNNOVARTIS A G | $18.0M |
—CELGENE CORP | $18.0M |
AIGAMERICAN INTL GROUP INC | $17.9M |
XPOXPO LOGISTICS INC | $17.9M |
FHBFIRST HAWAIIAN INC | $17.9M |
LVLNSPDR SERIES TRUST | $17.8M |
3M4MASIMO CORP | $17.8M |
SYFSYNCHRONY FINL | $17.8M |
CHRCHURCHILL DOWNS INC | $17.8M |
AIGAMERICAN INTL GROUP INC | $17.7M |
DUKDUKE ENERGY CORP NEW | $17.7M |
DRIDARDEN RESTAURANTS INC | $17.6M |
TFXTELEFLEX INC | $17.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $17.6M |
—GRAMERCY PPTY TR | $17.6M |
WCCWESCO INTL INC | $17.5M |
SCHPSCHWAB STRATEGIC TR | $17.5M |
REGNREGENERON PHARMACEUTICALS | $17.5M |
CPTCAMDEN PPTY TR | $17.5M |
ADIANALOG DEVICES INC | $17.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.3M |
DALDELTA AIR LINES INC DEL | $17.3M |
MPWRMONOLITHIC PWR SYS INC | $17.2M |
—O REILLY AUTOMOTIVE INC NEW | $17.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.2M |
—TC PIPELINES LP | $17.1M |
—UNITEDHEALTH GROUP INC | $17.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $17.0M |
DKLDELEK LOGISTICS PARTNERS LP | $17.0M |
IYGISHARES TR | $17.0M |
BKRBAKER HUGHES A GE CO | $16.9M |
AKAMAKAMAI TECHNOLOGIES INC | $16.9M |
AU3EURANGLOGOLD ASHANTI LTD | $16.9M |
—WHITING PETE CORP NEW | $16.8M |
—SOUTHWEST AIRLS CO | $16.8M |
DELLDELL TECHNOLOGIES INC | $16.8M |
MIMEMIMECAST LTD | $16.7M |
ZEN1EURZENDESK INC | $16.7M |
VVISA INC | $16.7M |
QLYSQUALYS INC | $16.7M |
KWEBKRANESHARES TR | $16.6M |
WOOFOOT LOCKER INC | $16.6M |
VRNSVARONIS SYS INC | $16.6M |
CHTRCHARTER COMMUNICATIONS INC N | $16.6M |
PRSPPERSPECTA INC | $16.6M |
JEFJEFFERIES FINL GROUP INC | $16.6M |
DVADAVITA INC | $16.6M |
4DHDANA INCORPORATED | $16.5M |
VRSNVERISIGN INC | $16.5M |
UNITUNITI GROUP INC | $16.5M |
LLOEWS CORP | $16.5M |
CCICROWN CASTLE INTL CORP NEW | $16.5M |
ITWILLINOIS TOOL WKS INC | $16.3M |
DEIDOUGLAS EMMETT INC | $16.3M |
CHECHEMED CORP NEW | $16.3M |
—AEGERION PHARMACEUTICALS INC | $16.3M |
DGDOLLAR GEN CORP NEW | $16.2M |
HEIHEICO CORP NEW | $16.2M |
KMIKINDER MORGAN INC DEL | $16.2M |
ENQENTEGRIS INC | $16.1M |
BSXBOSTON SCIENTIFIC CORP | $16.0M |