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 |
|---|---|
KHCKRAFT HEINZ CO | $13.4M |
VTYVERINT SYS INC | $13.4M |
ANFABERCROMBIE & FITCH CO | $13.3M |
LF2PACIFIC PREMIER BANCORP | $13.3M |
—L3 TECHNOLOGIES INC | $13.3M |
—VALERO ENERGY PARTNERS LP | $13.3M |
—DISNEY WALT CO | $13.3M |
SYYSYSCO CORP | $13.3M |
AYRAIRCASTLE LTD | $13.2M |
LNGCHENIERE ENERGY INC | $13.2M |
STNSTANTEC INC | $13.2M |
—STATE STR CORP | $13.1M |
PHMPULTE GROUP INC | $13.1M |
IPGPIPG PHOTONICS CORP | $13.1M |
LTHLIFEPOINT HEALTH INC | $13.1M |
TUSKMAMMOTH ENERGY SVCS INC | $13.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $13.0M |
—ASPEN INSURANCE HOLDINGS LTD | $13.0M |
HYGHISHARES US ETF TR | $13.0M |
UTHUNITED THERAPEUTICS CORP DEL | $13.0M |
LPTUSDLIBERTY PPTY TR | $12.9M |
IBOCINTERNATIONAL BANCSHARES COR | $12.9M |
HUBSHUBSPOT INC | $12.9M |
STAGSTAG INDL INC | $12.9M |
BOKFBOK FINL CORP | $12.9M |
—DISCOVER FINL SVCS | $12.9M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $12.9M |
VIPSVIPSHOP HLDGS LTD | $12.9M |
OASEUROASIS PETE INC NEW | $12.9M |
DXCDXC TECHNOLOGY CO | $12.9M |
—ENCORE CAP EUROPE FIN LTD | $12.8M |
MBBISHARES TR | $12.8M |
—FORD MTR CO DEL | $12.8M |
BROBROWN & BROWN INC | $12.8M |
EVRGEVERGY INC | $12.8M |
FCNFTI CONSULTING INC | $12.7M |
WEAWESTERN ALLIANCE BANCORP | $12.7M |
—ENERGEN CORP | $12.7M |
REGIEURRENEWABLE ENERGY GROUP INC | $12.6M |
HLTHILTON WORLDWIDE HLDGS INC | $12.6M |
FMSFRESENIUS MED CARE AG&CO KGA | $12.6M |
CRCCANADIAN NAT RES LTD | $12.6M |
PFGCPERFORMANCE FOOD GROUP CO | $12.6M |
MGRCMCGRATH RENTCORP | $12.6M |
REGREGENCY CTRS CORP | $12.5M |
—LAUDER ESTEE COS INC | $12.5M |
TRGPTARGA RES CORP | $12.5M |
LRCXLAM RESEARCH CORP | $12.4M |
JPXAEROVIRONMENT INC | $12.4M |
—MICRON TECHNOLOGY INC | $12.4M |
ULTAULTA BEAUTY INC | $12.4M |
MCDMCDONALDS CORP | $12.3M |
SNASNAP ON INC | $12.3M |
GDOTGREEN DOT CORP | $12.2M |
EQNREQUINOR ASA | $12.2M |
EEFTEURONET WORLDWIDE INC | $12.1M |
—PPG INDS INC | $12.1M |
—BIOTELEMETRY INC | $12.1M |
AZNASTRAZENECA PLC | $12.1M |
NXSTNEXSTAR MEDIA GROUP INC | $12.1M |
ODFLOLD DOMINION FGHT LINES INC | $12.0M |
SOSOUTHERN CO | $12.0M |
AEPAMERICAN ELEC PWR INC | $12.0M |
MNSTMONSTER BEVERAGE CORP NEW | $12.0M |
WCNWASTE CONNECTIONS INC | $11.9M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $11.9M |
CEIXEURCONSOL ENERGY INC NEW | $11.9M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $11.9M |
ICLRICON PLC | $11.9M |
BCPCBALCHEM CORP | $11.8M |
SMPLSIMPLY GOOD FOODS CO | $11.8M |
EXCEXELON CORP | $11.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.8M |
VOYAVOYA FINL INC | $11.7M |
BAXBAXTER INTL INC | $11.6M |
EVBGEUREVERBRIDGE INC | $11.6M |
—R1 RCM INC | $11.6M |
—GOLDMAN SACHS BDC INC | $11.6M |
NBISYANDEX N V | $11.6M |
MAMASTERCARD INCORPORATED | $11.6M |
—FORESCOUT TECHNOLOGIES INC | $11.5M |
CVXCHEVRON CORP NEW | $11.5M |
ADMARCHER DANIELS MIDLAND CO | $11.5M |
ITRIITRON INC | $11.5M |
NBL2EURNOBLE ENERGY INC | $11.5M |
TCMDTACTILE SYS TECHNOLOGY INC | $11.5M |
—RED HAT INC | $11.4M |
ORCLORACLE CORP | $11.4M |
UPBDRENT A CTR INC NEW | $11.4M |
BMTABRITISH AMERN TOB PLC | $11.4M |
VMWEURVMWARE INC | $11.2M |
OKEONEOK INC NEW | $11.1M |
DKSDICKS SPORTING GOODS INC | $11.1M |
CCOCAMECO CORP | $11.1M |
—BRIGHTSPHERE INVESTMNT GRP P | $11.1M |
GTLSCHART INDS INC | $11.1M |
—SUNTRUST BKS INC | $11.1M |
CA8ACACI INTL INC | $11.1M |
HPQHP INC | $11.1M |
PODDINSULET CORP | $11.0M |