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 |
|---|---|
BNSBANK N S HALIFAX | $862K |
—ATHENE HLDG LTD | $862K |
NOVEURNATIONAL OILWELL VARCO INC | $862K |
RDYDR REDDYS LABS LTD | $859K |
ENVAENOVA INTL INC | $859K |
MSGNMSG NETWORK INC | $853K |
EPAMEPAM SYS INC | $853K |
AWIARMSTRONG WORLD INDS INC NEW | $850K |
LRCXEURLAM RESEARCH CORP | $850K |
CNPCENTERPOINT ENERGY INC | $847K |
PLDPROLOGIS INC | $847K |
FLEXFLEX LTD | $847K |
HDSUSDHD SUPPLY HLDGS INC | $845K |
MSEXMIDDLESEX WATER CO | $839K |
SCHWSCHWAB CHARLES CORP NEW | $837K |
BABOEING CO | $835K |
PNCPNC FINL SVCS GROUP INC | $831K |
TOLTOLL BROTHERS INC | $831K |
FMXFOMENTO ECONOMICO MEXICANO S | $827K |
ROKROCKWELL AUTOMATION INC | $827K |
PHMPULTE GROUP INC | $826K |
CHDCHURCH & DWIGHT INC | $825K |
METAFACEBOOK INC | $824K |
GQ9SPDR GOLD TRUST | $823K |
QNSTQUINSTREET INC | $823K |
8CWCROWN CASTLE INTL CORP NEW | $821K |
—JUPAI HLDGS LTD | $819K |
TXNTEXAS INSTRS INC | $819K |
EWBCEAST WEST BANCORP INC | $817K |
CBRECBRE GROUP INC | $815K |
HEHAWAIIAN ELEC INDUSTRIES | $813K |
BRCBRADY CORP | $812K |
QTRXQUANTERIX CORP | $807K |
HIIHUNTINGTON INGALLS INDS INC | $807K |
PHBINVESCO EXCHNG TRADED FD TR | $806K |
STTSPDR SERIES TRUST | $806K |
STNSTANTEC INC | $805K |
ISRGINTUITIVE SURGICAL INC | $804K |
—HUDSON LTD | $803K |
CBTCABOT CORP | $802K |
SCSANTANDER CONSUMER USA HDG I | $802K |
NRANRG ENERGY INC | $802K |
PTIP T TELEKOMUNIKASI INDONESIA | $801K |
CRMSALESFORCE COM INC | $799K |
GBYSANGAMO THERAPEUTICS INC | $799K |
PNWPINNACLE WEST CAP CORP | $798K |
FEZSPDR INDEX SHS FDS | $798K |
—AMERICAN AIRLS GROUP INC | $798K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $797K |
WBC1EURWABCO HLDGS INC | $796K |
ADIANALOG DEVICES INC | $795K |
—ADESTO TECHNOLOGIES CORP | $794K |
JBHTHUNT J B TRANS SVCS INC | $792K |
2L9BLUEPRINT MEDICINES CORP | $790K |
ENBENBRIDGE INC | $789K |
ARMKARAMARK | $788K |
OIBR/USDOI S A | $785K |
GMS1EURGMS INC | $781K |
AIZASSURANT INC | $778K |
TILEINTERFACE INC | $776K |
MCMOELIS & CO | $776K |
OCOWENS CORNING NEW | $776K |
CNCCENTENE CORP DEL | $775K |
HDVISHARES TR | $774K |
TXNMPNM RES INC | $773K |
OKEONEOK INC NEW | $773K |
ANGI1EURANGI HOMESERVICES INC | $770K |
IVEISHARES TR | $769K |
VACMARRIOTT VACATIONS WRLDWDE C | $769K |
PETSPETMED EXPRESS INC | $768K |
KSUEURKANSAS CITY SOUTHERN | $766K |
CTRPUSDCTRIP COM INTL LTD | $766K |
S76STORE CAP CORP | $765K |
NCMIEURNATIONAL CINEMEDIA INC | $764K |
LYBLYONDELLBASELL INDUSTRIES N | $761K |
DDSDILLARDS INC | $761K |
—SPARK THERAPEUTICS INC | $761K |
UNMUNUM GROUP | $760K |
BRXBRIXMOR PPTY GROUP INC | $759K |
ARNAEURARENA PHARMACEUTICALS INC | $755K |
BBSIBARRETT BUSINESS SERVICES IN | $755K |
INTCINTEL CORP | $754K |
—DYNEX CAP INC | $752K |
VRTXVERTEX PHARMACEUTICALS INC | $752K |
HLTHILTON WORLDWIDE HLDGS INC | $751K |
ROPROPER TECHNOLOGIES INC | $751K |
SGENEURSEATTLE GENETICS INC | $750K |
PPLPPL CORP | $749K |
AMZNAMAZON COM INC | $749K |
LENLENNAR CORP | $748K |
—SUNTRUST BKS INC | $747K |
BG3BIG 5 SPORTING GOODS CORP | $747K |
EMNEASTMAN CHEM CO | $747K |
EVEUREATON VANCE CORP | $746K |
—TSAKOS ENERGY NAVIGATION LTD | $745K |
CIGICOLLIERS INTL GROUP INC | $744K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $743K |
ALVAUTOLIV INC | $740K |
ITRIITRON INC | $740K |
JPXAEROVIRONMENT INC | $740K |