Allianz Asset Management GmbH Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$126.6M
Holdings
2,627
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
CORREURCORENERGY INFRASTRUCTURE TR | $885K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $883K |
—ASPEN INSURANCE HOLDINGS LTD | $882K |
—OLD LINE BANCSHARES INC | $882K |
CINFCINCINNATI FINL CORP | $877K |
PLXSPLEXUS CORP | $876K |
GOOGLALPHABET INC | $874K |
COPCONOCOPHILLIPS | $873K |
DTEDTE ENERGY CO | $871K |
USAPUNIVERSAL STAINLESS & ALLOY | $870K |
WPRTWESTPORT FUEL SYSTEMS INC | $870K |
—THIRD PT REINS LTD | $868K |
—SUPERVALU INC | $866K |
LLOEWS CORP | $865K |
GMEGAMESTOP CORP NEW | $865K |
METAFACEBOOK INC | $865K |
MPCMARATHON PETE CORP | $864K |
URIUNITED RENTALS INC | $863K |
INFYINFOSYS LTD | $862K |
ALRMALARM COM HLDGS INC | $861K |
LBEURL BRANDS INC | $860K |
JNJJOHNSON & JOHNSON | $860K |
BACBANK AMER CORP | $857K |
MRO*MARATHON OIL CORP | $854K |
BLBDBLUE BIRD CORP | $852K |
IVVISHARES TR | $847K |
RJFRAYMOND JAMES FINANCIAL INC | $846K |
USNAUSANA HEALTH SCIENCES INC | $846K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $844K |
AQLTISHARES TR | $842K |
AVALGRUPO AVAL ACCIONES Y VALORE | $842K |
INSWINTERNATIONAL SEAWAYS INC | $842K |
GMS1EURGMS INC | $842K |
ACADACADIA PHARMACEUTICALS INC | $840K |
LENLENNAR CORP | $840K |
RLJRLJ LODGING TR | $840K |
CPSCOOPER STD HLDGS INC | $838K |
GOOGLALPHABET INC | $837K |
CLCOLGATE PALMOLIVE CO | $837K |
—PRAXAIR INC | $835K |
HBANHUNTINGTON BANCSHARES INC | $834K |
FNKOFUNKO INC | $831K |
CRMSALESFORCE COM INC | $830K |
GPMTGRANITE PT MTG TR INC | $830K |
APPFAPPFOLIO INC | $828K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $827K |
AMEAMETEK INC NEW | $820K |
NVTA1EURINVITAE CORP | $816K |
GLWCORNING INC | $816K |
ENVUSDENVESTNET INC | $814K |
HXLHEXCEL CORP NEW | $812K |
RHPRYMAN HOSPITALITY PPTYS INC | $812K |
AZTABROOKS AUTOMATION INC | $812K |
BCRXBIOCRYST PHARMACEUTICALS | $810K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $810K |
BZHBEAZER HOMES USA INC | $809K |
QRVOQORVO INC | $808K |
PMTPENNYMAC MTG INVT TR | $808K |
—NEW SR INVT GROUP INC | $807K |
BIDUNBAIDU INC | $807K |
HPEHEWLETT PACKARD ENTERPRISE C | $806K |
AKAMAKAMAI TECHNOLOGIES INC | $805K |
DWDMORGAN STANLEY | $803K |
POT1EURPOTASH CORP SASK INC | $799K |
WDCWESTERN DIGITAL CORP | $798K |
NBISYANDEX N V | $797K |
TXNTEXAS INSTRS INC | $794K |
BBYBEST BUY INC | $794K |
TSSTOTAL SYS SVCS INC | $793K |
HIGHARTFORD FINL SVCS GROUP INC | $790K |
WDRWADDELL & REED FINL INC | $790K |
COHRII VI INC | $790K |
EIXEDISON INTL | $790K |
UTHUNITED THERAPEUTICS CORP DEL | $789K |
BERYEURBERRY GLOBAL GROUP INC | $789K |
PHIPLDT INC | $788K |
SEDGSOLAREDGE TECHNOLOGIES INC | $787K |
WLKPWESTLAKE CHEM PARTNERS LP | $786K |
BABOEING CO | $786K |
FMXFOMENTO ECONOMICO MEXICANO S | $785K |
ULTAULTA BEAUTY INC | $784K |
GOOGLALPHABET INC | $783K |
INTCINTEL CORP | $781K |
CYHCOMMUNITY HEALTH SYS INC NEW | $780K |
—SYMANTEC CORP | $777K |
HDHOME DEPOT INC | $777K |
AEEAMEREN CORP | $776K |
AFGAMERICAN FINL GROUP INC OHIO | $776K |
—PTC THERAPEUTICS INC | $774K |
MSEXMIDDLESEX WATER CO | $772K |
AAGILENT TECHNOLOGIES INC | $770K |
LOGILOGITECH INTL S A | $768K |
VVISA INC | $768K |
FSLRFIRST SOLAR INC | $768K |
—WESTERN ASSET MTG CAP CORP | $766K |
DVAXDYNAVAX TECHNOLOGIES CORP | $766K |
MEDPMEDPACE HLDGS INC | $765K |
NEMNEWMONT MINING CORP | $765K |
TEXTEREX CORP NEW | $763K |
QEPQEP RES INC | $761K |