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)

StockValue
BBTUSDBB&T CORP
$16.0M
FOREST CITY RLTY TR INC
$16.0M
VNOVORNADO RLTY TR
$16.0M
ABALLIANCEBERNSTEIN HOLDING LP
$16.0M
ALEXION PHARMACEUTICALS INC
$16.0M
INPHI CORP
$15.9M
DUN & BRADSTREET CORP DEL NE
$15.9M
ROSTROSS STORES INC
$15.9M
EWBCEAST WEST BANCORP INC
$15.9M
ALDER BIOPHARMACEUTICALS INC
$15.9M
DDOMINION ENERGY INC
$15.9M
NEWREURNEW RELIC INC
$15.8M
ADSKAUTODESK INC
$15.8M
BLUCORA INC
$15.8M
MCKMCKESSON CORP
$15.8M
ALLALLSTATE CORP
$15.8M
KNSLKINSALE CAP GROUP INC
$15.7M
NEMNEWMONT MINING CORP
$15.7M
GTNGRAY TELEVISION INC
$15.7M
YUMYUM BRANDS INC
$15.6M
HALHALLIBURTON CO
$15.6M
EVHCENVISION HEALTHCARE CORP
$15.6M
IDXXIDEXX LABS INC
$15.5M
LAZLAZARD LTD
$15.5M
PIONEER NAT RES CO
$15.5M
EBAYEBAY INC
$15.5M
VIACCBS CORP NEW
$15.5M
NGVTINGEVITY CORP
$15.4M
MNKMALLINCKRODT PUB LTD CO
$15.4M
DLTRDOLLAR TREE INC
$15.4M
HRBBLOCK H & R INC
$15.4M
RAYONIER ADVANCED MATLS INC
$15.4M
GPNGLOBAL PMTS INC
$15.3M
NOMDNOMAD FOODS LTD
$15.3M
CAGCONAGRA BRANDS INC
$15.3M
APDAIR PRODS & CHEMS INC
$15.3M
NVROEURNEVRO CORP
$15.3M
ALNYALNYLAM PHARMACEUTICALS INC
$15.3M
DBDEUTSCHE BANK AG
$15.3M
MRKMERCK & CO INC
$15.2M
KEYKEYCORP NEW
$15.2M
FLOTISHARES TR
$15.1M
WESTERN ASSET MTG CAP CORP
$15.0M
HAEHAEMONETICS CORP
$15.0M
MCBC HLDGS INC
$15.0M
BB&T CORP
$15.0M
SPGIS&P GLOBAL INC
$14.9M
MPCMARATHON PETE CORP
$14.9M
RJFRAYMOND JAMES FINANCIAL INC
$14.8M
BLUEBLUEBIRD BIO INC
$14.8M
LAMRLAMAR ADVERTISING CO NEW
$14.8M
ESEVERSOURCE ENERGY
$14.8M
PCYINVESCO EXCHNG TRADED FD TR
$14.7M
HORNBECK OFFSHORE SVCS INC N
$14.7M
MDPUSDMEREDITH CORP
$14.7M
VEEVVEEVA SYS INC
$14.7M
MINTPIMCO ETF TR
$14.6M
VIABVIACOM INC NEW
$14.6M
FRMEFIRST MERCHANTS CORP
$14.6M
WTSWATTS WATER TECHNOLOGIES INC
$14.6M
AESAES CORP
$14.5M
APLEAPPLE HOSPITALITY REIT INC
$14.5M
NDQINVESCO QQQ TR
$14.4M
VFCV F CORP
$14.4M
HCMHUTCHISON CHINA MEDITECH LTD
$14.4M
AGXARGAN INC
$14.4M
ALSNALLISON TRANSMISSION HLDGS I
$14.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$14.3M
TRVTRAVELERS COMPANIES INC
$14.3M
PFBCPREFERRED BK LOS ANGELES CA
$14.2M
WMWASTE MGMT INC DEL
$14.2M
HSYHERSHEY CO
$14.2M
DOLLAR GEN CORP NEW
$14.2M
PFEPFIZER INC
$14.2M
GENERAL MLS INC
$14.2M
PPGPPG INDS INC
$14.1M
AEROJET ROCKETDYNE HLDGS INC
$14.1M
AONAON PLC
$14.1M
TALOTALOS ENERGY INC
$14.1M
OTXOPEN TEXT CORP
$14.1M
SODASTREAM INTERNATIONAL LTD
$14.1M
DINDINE BRANDS GLOBAL INC
$14.0M
GPCGENUINE PARTS CO
$13.9M
GMEDGLOBUS MED INC
$13.9M
MITEL NETWORKS CORP
$13.9M
SRPTSAREPTA THERAPEUTICS INC
$13.8M
HDHOME DEPOT INC
$13.8M
WEXWEX INC
$13.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$13.8M
BJRIBJS RESTAURANTS INC
$13.8M
FRTEURFEDERAL REALTY INVT TR
$13.7M
SBACSBA COMMUNICATIONS CORP NEW
$13.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$13.6M
NICE SYS INC
$13.6M
CIMCHIMERA INVT CORP
$13.5M
TITAN MACHY INC
$13.5M
BABOEING CO
$13.5M
BRISTOW GROUP INC
$13.5M
DECKDECKERS OUTDOOR CORP
$13.4M
XOPUSDSPDR SERIES TRUST
$13.4M
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