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 |
|---|---|
—BIOMARIN PHARMACEUTICAL INC | $41.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.7M |
—WAYFAIR INC | $40.6M |
NTRNUTRIEN LTD | $40.5M |
—ZILLOW GROUP INC | $40.3M |
VENVENTAS INC | $40.2M |
TAT&T INC | $39.9M |
CATCATERPILLAR INC DEL | $39.9M |
VCITVANGUARD SCOTTSDALE FDS | $39.9M |
VCLTVANGUARD SCOTTSDALE FDS | $39.8M |
THOTHOR INDS INC | $39.5M |
—AMAG PHARMACEUTICALS INC | $39.4M |
CFCF INDS HLDGS INC | $39.4M |
UMPQUSDUMPQUA HLDGS CORP | $39.3M |
RSRELIANCE STEEL & ALUMINUM CO | $39.2M |
TRVTRAVELERS COMPANIES INC | $39.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $39.1M |
VSTVISTRA ENERGY CORP | $39.1M |
VSHVISHAY INTERTECHNOLOGY INC | $39.0M |
—FIREEYE INC | $39.0M |
BKBANK NEW YORK MELLON CORP | $38.9M |
BACBANK AMER CORP | $38.8M |
—KINDER MORGAN INC DEL | $38.8M |
CMCSACOMCAST CORP NEW | $38.6M |
COPCONOCOPHILLIPS | $38.4M |
QSRRESTAURANT BRANDS INTL INC | $38.3M |
ZNGAEURZYNGA INC | $38.1M |
MKTXMARKETAXESS HLDGS INC | $38.1M |
LWLAMB WESTON HLDGS INC | $38.0M |
PGPROCTER AND GAMBLE CO | $38.0M |
STXSEAGATE TECHNOLOGY PLC | $37.9M |
PDBCINVESCO ACTIVELY MANAGD ETF | $37.8M |
—CTRIP COM INTL LTD | $37.8M |
—U S G CORP | $37.7M |
TROWPRICE T ROWE GROUP INC | $37.6M |
—ALLERGAN PLC | $37.6M |
—ZILLOW GROUP INC | $37.6M |
EQIXEQUINIX INC | $37.5M |
UHSUNIVERSAL HLTH SVCS INC | $37.4M |
HBMHUDBAY MINERALS INC | $37.3M |
—RTI INTL METALS INC | $37.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $37.2M |
PNCPNC FINL SVCS GROUP INC | $37.2M |
USX1UNITED STATES STL CORP NEW | $37.2M |
FISFIDELITY NATL INFORMATION SV | $36.9M |
CVSCVS HEALTH CORP | $36.9M |
—PROSPECT CAPITAL CORPORATION | $36.7M |
MOSMOSAIC CO NEW | $36.6M |
WFCWELLS FARGO CO NEW | $36.5M |
ERFGBPENERPLUS CORP | $36.3M |
—PATTERN ENERGY GROUP INC | $36.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $36.1M |
XLFISELECT SECTOR SPDR TR | $36.0M |
COHREURCOHERENT INC | $35.9M |
KHCKRAFT HEINZ CO | $35.8M |
CHTRCHARTER COMMUNICATIONS INC N | $35.8M |
—CIENA CORP | $35.8M |
—CYPRESS SEMICONDUCTOR CORP | $35.7M |
WYWEYERHAEUSER CO | $35.6M |
CMECME GROUP INC | $35.6M |
ATOATMOS ENERGY CORP | $35.6M |
NUANEURNUANCE COMMUNICATIONS INC | $35.5M |
—BIOMARIN PHARMACEUTICAL INC | $35.3M |
—GENERAL ELECTRIC CO | $35.2M |
LNCLINCOLN NATL CORP IND | $34.9M |
BKTBLACKROCK INC | $34.8M |
SLBSCHLUMBERGER LTD | $34.7M |
—ICONIX BRAND GROUP INC | $34.6M |
DVNDEVON ENERGY CORP NEW | $34.4M |
HYGISHARES TR | $34.3M |
RCI/BROGERS COMMUNICATIONS INC | $34.3M |
NEENEXTERA ENERGY INC | $34.2M |
RITMNEW RESIDENTIAL INVT CORP | $34.1M |
GRMNGARMIN LTD | $34.1M |
AQLTISHARES TR | $34.0M |
—EVOLENT HEALTH INC | $33.9M |
—US BANCORP DEL | $33.8M |
ABMDEURABIOMED INC | $33.8M |
RRXREGAL BELOIT CORP | $33.8M |
—ACXIOM HOLDINGS INC | $33.8M |
—CELGENE CORP | $33.6M |
AEOAMERICAN EAGLE OUTFITTERS NE | $33.5M |
—EOG RES INC | $32.9M |
—TEXAS INSTRS INC | $32.8M |
PRAA 3.5 06/01/23PRA GROUP INC | $32.8M |
—ENCORE CAP GROUP INC | $32.8M |
BAPCREDICORP LTD | $32.7M |
—PTC THERAPEUTICS INC | $32.7M |
—SUPERVALU INC | $32.7M |
—CISCO SYS INC | $32.7M |
—INTEGRATED DEVICE TECHNOLOGY | $32.6M |
PMPHILIP MORRIS INTL INC | $32.6M |
MXIMMAXIM INTEGRATED PRODS INC | $32.5M |
BEBLOOM ENERGY CORP | $32.4M |
—UNIVERSAL FST PRODS INC | $32.3M |
ADPAUTOMATIC DATA PROCESSING IN | $32.3M |
ADSKAUTODESK INC | $32.2M |
CCITIGROUP INC | $32.2M |
MNSTMONSTER BEVERAGE CORP NEW | $32.2M |
—EQT MIDSTREAM PARTNERS LP | $32.2M |