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 |
|---|---|
CHKEURCHESAPEAKE ENERGY CORP | $32.1M |
ALAIR LEASE CORP | $32.1M |
MSMORGAN STANLEY | $32.0M |
UFSDOMTAR CORP | $32.0M |
—ANTHEM INC | $32.0M |
—AQUA AMERICA INC | $32.0M |
FITBFIFTH THIRD BANCORP | $32.0M |
—FIREEYE INC | $31.9M |
XLESELECT SECTOR SPDR TR | $31.8M |
MAAMID AMER APT CMNTYS INC | $31.8M |
JNPJUNIPER NETWORKS INC | $31.8M |
BGCPEURBGC PARTNERS INC | $31.7M |
HXLHEXCEL CORP NEW | $31.6M |
—PORTFOLIO RECOVERY ASSOCS IN | $31.5M |
CRICARTERS INC | $31.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $31.5M |
—COLONY CAP INC NEW | $31.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $31.3M |
—RAYTHEON CO | $31.2M |
VMCVULCAN MATLS CO | $31.1M |
CTLEURCENTURYLINK INC | $31.1M |
—CLOVIS ONCOLOGY INC | $31.0M |
—ICONIX BRAND GROUP INC | $31.0M |
MDLZMONDELEZ INTL INC | $31.0M |
PKNPERKINELMER INC | $31.0M |
—CONVERGYS CORP | $30.9M |
FMCF M C CORP | $30.8M |
AMTTD AMERITRADE HLDG CORP | $30.8M |
—INTERDIGITAL INC | $30.8M |
—SOUTH JERSEY INDS INC | $30.8M |
PVHPVH CORP | $30.5M |
CREECREE INC | $30.5M |
ASBASSOCIATED BANC CORP | $30.4M |
NVCRNOVOCURE LTD | $30.4M |
LUVSOUTHWEST AIRLS CO | $30.4M |
BXPBOSTON PROPERTIES INC | $30.2M |
ILMNILLUMINA INC | $30.2M |
CAHCARDINAL HEALTH INC | $30.2M |
HFCUSDHOLLYFRONTIER CORP | $30.1M |
LYVLIVE NATION ENTERTAINMENT IN | $30.1M |
SLGNSILGAN HOLDINGS INC | $30.1M |
PKPARK HOTELS RESORTS INC | $30.0M |
BRKRBRUKER CORP | $29.9M |
NTNXNUTANIX INC | $29.9M |
—NEW YORK REIT INC | $29.8M |
KRCKILROY RLTY CORP | $29.8M |
SPWR 4 01/15/23SUNPOWER CORP | $29.8M |
DLXDELUXE CORP | $29.8M |
MUMICRON TECHNOLOGY INC | $29.7M |
CSFLUSDCENTERSTATE BK CORP | $29.6M |
XOMEXXON MOBIL CORP | $29.5M |
—TJX COS INC NEW | $29.5M |
TEAMATLASSIAN CORP PLC | $29.5M |
MTARCELORMITTAL SA LUXEMBOURG | $29.4M |
CONECYRUSONE INC | $29.4M |
RSGREPUBLIC SVCS INC | $29.3M |
TRPTRANSCANADA CORP | $29.2M |
AXPAMERICAN EXPRESS CO | $29.1M |
CPE3EURCALLON PETE CO DEL | $29.0M |
HUMHUMANA INC | $29.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $29.0M |
SUXSYNNEX CORP | $28.9M |
JPMJPMORGAN CHASE & CO | $28.9M |
CLCOLGATE PALMOLIVE CO | $28.8M |
RHIROBERT HALF INTL INC | $28.8M |
RLJ 1.95 PERP ARLJ LODGING TR | $28.8M |
—HORTONWORKS INC | $28.8M |
PHPARKER HANNIFIN CORP | $28.7M |
YUMYUM BRANDS INC | $28.6M |
—MANTECH INTL CORP | $28.6M |
INCYINCYTE CORP | $28.6M |
LOGILOGITECH INTL S A | $28.5M |
—GLOBAL BRASS & COPPR HLDGS I | $28.5M |
KLACKLA-TENCOR CORP | $28.2M |
FDXFEDEX CORP | $28.2M |
NOCNORTHROP GRUMMAN CORP | $28.2M |
—PINNACLE FOODS INC DEL | $28.1M |
—CSG SYS INTL INC | $28.1M |
GDGENERAL DYNAMICS CORP | $28.0M |
GISGENERAL MLS INC | $28.0M |
MEOHMETHANEX CORP | $28.0M |
4I1PHILIP MORRIS INTL INC | $27.9M |
SABRSABRE CORP | $27.9M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $27.8M |
SKYWSKYWEST INC | $27.8M |
CVGWCALAVO GROWERS INC | $27.6M |
—UNISYS CORP | $27.6M |
LIESUN LIFE FINL INC | $27.6M |
KFYKORN FERRY INTL | $27.4M |
UGIUGI CORP NEW | $27.4M |
EAELECTRONIC ARTS INC | $27.4M |
—ACTIVISION BLIZZARD INC | $27.3M |
TSCOTRACTOR SUPPLY CO | $27.3M |
BBTBERKSHIRE HILLS BANCORP INC | $27.3M |
CRLCHARLES RIV LABS INTL INC | $27.2M |
—HELIX ENERGY SOLUTIONS GRP I | $27.2M |
TTEKTETRA TECH INC NEW | $27.2M |
BNSBANK N S HALIFAX | $27.2M |
HACKUSDETF MANAGERS TR | $27.2M |
OXYOCCIDENTAL PETE CORP DEL | $27.2M |