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 |
|---|---|
DHRDANAHER CORP DEL | $27.2M |
STLDSTEEL DYNAMICS INC | $27.1M |
SJMSMUCKER J M CO | $27.1M |
WDCWESTERN DIGITAL CORP | $27.1M |
MARMARRIOTT INTL INC NEW | $27.0M |
ESSESSEX PPTY TR INC | $27.0M |
VBVANGUARD INDEX FDS | $26.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $26.8M |
ABTABBOTT LABS | $26.8M |
PVACUSDPENN VA CORP NEW | $26.8M |
CUCAAVIS BUDGET GROUP | $26.8M |
EWEDWARDS LIFESCIENCES CORP | $26.7M |
PRAHPRA HEALTH SCIENCES INC | $26.7M |
CSXCSX CORP | $26.5M |
INSM 1.75 01/15/25INSMED INC | $26.5M |
WAFDWASHINGTON FED INC | $26.4M |
MMM3M CO | $26.4M |
USIGISHARES TR | $26.4M |
VSMEURVERSUM MATLS INC | $26.2M |
OECORION ENGINEERED CARBONS S A | $26.2M |
—CORNERSTONE ONDEMAND INC | $26.1M |
ADPAUTOMATIC DATA PROCESSING IN | $26.1M |
ARLPALLIANCE RES PARTNER L P | $26.1M |
RACEFERRARI N V | $26.1M |
CNACNA FINL CORP | $26.1M |
CBTCABOT CORP | $25.9M |
HALHALLIBURTON CO | $25.9M |
AMTAMERICAN TOWER CORP NEW | $25.9M |
—WALGREENS BOOTS ALLIANCE INC | $25.9M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $25.8M |
TGTTARGET CORP | $25.7M |
SYU1SYNOVUS FINL CORP | $25.7M |
CTLTEURCATALENT INC | $25.7M |
TKRTIMKEN CO | $25.6M |
INVA 2.5 08/15/25INNOVIVA INC | $25.6M |
RPREALPAGE INC | $25.5M |
—INFRAREIT INC | $25.5M |
PNCPNC FINL SVCS GROUP INC | $25.5M |
DREUSDDUKE REALTY CORP | $25.4M |
—HURON CONSULTING GROUP INC | $25.4M |
GWWGRAINGER W W INC | $25.3M |
CHDCHURCH & DWIGHT INC | $25.2M |
ISRGINTUIT | $25.1M |
TMUST MOBILE US INC | $25.1M |
—DSW INC | $25.1M |
NLSNNIELSEN HLDGS PLC | $25.0M |
—NABORS INDUSTRIES LTD | $25.0M |
MDC1USDM D C HLDGS INC | $24.9M |
CECELANESE CORP DEL | $24.9M |
TVTX 2.5 09/15/25RETROPHIN INC | $24.8M |
NATINATIONAL INSTRS CORP | $24.8M |
—AVID TECHNOLOGY INC | $24.8M |
—FLEXION THERAPEUTICS INC | $24.7M |
FNBFNB CORP PA | $24.7M |
—GREAT WESTN BANCORP INC | $24.7M |
PEPPEPSICO INC | $24.7M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $24.6M |
WELLWELLTOWER INC | $24.6M |
SRCLSTERICYCLE INC | $24.6M |
—VECTREN CORP | $24.5M |
STTSTATE STR CORP | $24.5M |
PSXPHILLIPS 66 | $24.5M |
INTCINTEL CORP | $24.4M |
CGNXCOGNEX CORP | $24.3M |
—CNX MIDSTREAM PARTNERS LP | $24.2M |
SBUXSTARBUCKS CORP | $24.2M |
MOALTRIA GROUP INC | $24.1M |
MTBM & T BK CORP | $24.1M |
FLIRFLIR SYS INC | $24.1M |
—DOWDUPONT INC | $24.1M |
SFSTIFEL FINL CORP | $24.1M |
KMTKENNAMETAL INC | $24.0M |
GIBGROUPE CGI INC | $24.0M |
VZVERIZON COMMUNICATIONS INC | $24.0M |
—APARTMENT INVT & MGMT CO | $23.9M |
SFNCSIMMONS 1ST NATL CORP | $23.8M |
ENSENERSYS | $23.8M |
—SHIP FINANCE INTERNATIONAL L | $23.7M |
TRUTRANSUNION | $23.7M |
CTRPUSDCTRIP COM INTL LTD | $23.7M |
—MICHAEL KORS HLDGS LTD | $23.7M |
EAELECTRONIC ARTS INC | $23.6M |
IBMINTERNATIONAL BUSINESS MACHS | $23.6M |
HRSEURHARRIS CORP DEL | $23.6M |
HLIHOULIHAN LOKEY INC | $23.6M |
—PROS HOLDINGS INC | $23.3M |
STZCONSTELLATION BRANDS INC | $23.3M |
—CEMEX SAB DE CV | $23.3M |
—SPIRIT RLTY CAP INC NEW | $23.3M |
—SCORPIO TANKERS INC | $23.2M |
TILEINTERFACE INC | $23.2M |
—KB HOME | $23.2M |
—LIBERTY MEDIA CORP DELAWARE | $23.1M |
UVVUNIVERSAL CORP VA | $23.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $23.1M |
NFGNATIONAL FUEL GAS CO N J | $23.1M |
UDRUDR INC | $23.1M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $22.9M |
MYLMYLAN N V | $22.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $22.8M |