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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $635K |
KEYKEYCORP NEW | $631K |
CWEN/ACLEARWAY ENERGY INC | $630K |
TTMCHFTATA MTRS LTD | $628K |
MATMATTEL INC | $628K |
—VEDANTA LTD | $622K |
CRMTAMERICAS CAR MART INC | $620K |
ILFISHARES TR | $619K |
EBAEBAY INC | $616K |
VICIVICI PPTYS INC | $616K |
KDPKEURIG DR PEPPER INC | $615K |
ETRAE TRADE FINANCIAL CORP | $615K |
COR1EURCORESITE RLTY CORP | $615K |
—GNC HLDGS INC | $615K |
USMVISHARES TR | $614K |
GJBSTEELCASE INC | $612K |
—CONCHO RES INC | $611K |
LBEURL BRANDS INC | $609K |
VOYAVOYA FINL INC | $609K |
VRSUSDVERSO CORP | $608K |
DOEURDIAMOND OFFSHORE DRILLING IN | $605K |
IWNISHARES TR | $604K |
HEDJWISDOMTREE TR | $603K |
SAICSCIENCE APPLICATNS INTL CP N | $603K |
GATXGATX CORP | $602K |
AVBAVALONBAY CMNTYS INC | $602K |
PSAPUBLIC STORAGE | $599K |
OPTUALTICE USA INC | $597K |
CSCOCISCO SYS INC | $597K |
—SPEEDWAY MOTORSPORTS INC | $595K |
LMEURLEGG MASON INC | $589K |
LNGCHENIERE ENERGY INC | $588K |
VMCVULCAN MATLS CO | $587K |
CFCF INDS HLDGS INC | $586K |
CECELANESE CORP DEL | $584K |
CVLGCOVENANT TRANSN GROUP INC | $584K |
MCOMOODYS CORP | $583K |
PFEPFIZER INC | $581K |
AQLTISHARES TR | $580K |
—HALCON RES CORP | $577K |
USX1UNITED STATES STL CORP NEW | $577K |
—MEDICINES CO | $576K |
AVYAVERY DENNISON CORP | $576K |
STTSTATE STR CORP | $575K |
PAYCPAYCOM SOFTWARE INC | $575K |
MEOHMETHANEX CORP | $574K |
—TOWER INTL INC | $574K |
—PINNACLE ENTMT INC NEW | $573K |
DVYEISHARES INC | $573K |
OKEONEOK INC NEW | $573K |
GTXGARRETT MOTION INC | $571K |
1GSNNOVANTA INC | $571K |
ALXNALEXION PHARMACEUTICALS INC | $571K |
YRDYIRENDAI LTD | $570K |
SKAASKECHERS U S A INC | $569K |
MGAMAGNA INTL INC | $567K |
PYPLPAYPAL HLDGS INC | $567K |
MATXMATSON INC | $565K |
NUSNU SKIN ENTERPRISES INC | $564K |
UTMUTAH MED PRODS INC | $562K |
SJNKSPDR SER TR | $562K |
NOWSERVICENOW INC | $560K |
KSSKOHLS CORP | $560K |
NLYEURANNALY CAP MGMT INC | $560K |
CMCSACOMCAST CORP NEW | $559K |
FDCFIRST DATA CORP NEW | $559K |
HEIHEICO CORP NEW | $559K |
NUANEURNUANCE COMMUNICATIONS INC | $558K |
GWWGRAINGER W W INC | $558K |
RRXREGAL BELOIT CORP | $556K |
SWKSTANLEY BLACK & DECKER INC | $556K |
GMEGAMESTOP CORP NEW | $555K |
HFCUSDHOLLYFRONTIER CORP | $554K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $553K |
AAPLAPPLE INC | $553K |
NDAQNASDAQ INC | $552K |
AGMFEDERAL AGRIC MTG CORP | $548K |
NSCNORFOLK SOUTHERN CORP | $547K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $547K |
MUMICRON TECHNOLOGY INC | $546K |
RHT1EURRED HAT INC | $545K |
—GOLDCORP INC NEW | $544K |
FISFIDELITY NATL INFORMATION SV | $542K |
—FUSION CONNECT INC | $540K |
IRINGERSOLL-RAND PLC | $540K |
COSCNO FINL GROUP INC | $539K |
ALLYALLY FINL INC | $539K |
MKSIMKS INSTRUMENT INC | $538K |
—GRAN TIERRA ENERGY INC | $538K |
BABAALIBABA GROUP HLDG LTD | $538K |
CVECENOVUS ENERGY INC | $537K |
OFIXORTHOFIX MED INC | $537K |
ARCBARCBEST CORP | $536K |
—OCLARO INC | $536K |
ABRARBOR RLTY TR INC | $536K |
IEMGISHARES INC | $535K |
9990302DAPACHE CORP | $534K |
—SRC ENERGY INC | $534K |
BAKBRASKEM S A | $532K |
TSLATESLA INC | $530K |