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 |
|---|---|
RITMNEW RESIDENTIAL INVT CORP | $52.0M |
DALDELTA AIR LINES INC DEL | $51.9M |
OKEONEOK INC NEW | $51.9M |
VRTXVERTEX PHARMACEUTICALS INC | $51.9M |
GGENPACT LIMITED | $51.6M |
ITWILLINOIS TOOL WKS INC | $51.5M |
CAHCARDINAL HEALTH INC | $51.1M |
—ATLAS AIR WORLDWIDE HLDGS IN | $50.9M |
—MACQUARIE INFRASTRUCTURE COR | $50.9M |
—TWITTER INC | $50.7M |
DLXDELUXE CORP | $50.7M |
—AKAMAI TECHNOLOGIES INC | $50.7M |
—WASTE MGMT INC DEL | $50.7M |
ARNCCHFARCONIC INC | $50.6M |
LDOSLEIDOS HLDGS INC | $49.8M |
WDCWESTERN DIGITAL CORP | $49.7M |
AFWALIGN TECHNOLOGY INC | $49.7M |
—LABORATORY CORP AMER HLDGS | $49.7M |
FCXFREEPORT-MCMORAN INC | $49.6M |
—DST SYS INC DEL | $49.4M |
MSFTMICROSOFT CORP | $49.3M |
DJPBARCLAYS BK PLC | $49.1M |
—KB HOME | $48.9M |
MNSTMONSTER BEVERAGE CORP NEW | $48.9M |
MGMMGM RESORTS INTERNATIONAL | $48.9M |
—INTEGRATED DEVICE TECHNOLOGY | $48.6M |
—ICONIX BRAND GROUP INC | $48.3M |
—AIR PRODS & CHEMS INC | $48.2M |
—PDVWIRELESS INC | $48.1M |
IEXIDEX CORP | $48.0M |
—TWO HBRS INVT CORP | $48.0M |
PKGPACKAGING CORP AMER | $47.9M |
COSCNO FINL GROUP INC | $47.8M |
CBTCABOT CORP | $47.7M |
—PRICELINE GRP INC | $47.7M |
XLFISELECT SECTOR SPDR TR | $47.6M |
VRSKVERISK ANALYTICS INC | $47.6M |
—VERINT SYS INC | $47.5M |
EBAYEBAY INC | $47.4M |
EAELECTRONIC ARTS INC | $47.4M |
EQREQUITY RESIDENTIAL | $47.4M |
—PHH CORP | $47.3M |
LITELUMENTUM HLDGS INC | $47.2M |
JNJJOHNSON & JOHNSON | $47.1M |
PFEPFIZER INC | $47.0M |
4DHDANA INCORPORATED | $47.0M |
FQIDIGITAL RLTY TR INC | $46.8M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $46.7M |
SUXSYNNEX CORP | $46.4M |
COFCAPITAL ONE FINL CORP | $46.2M |
ZTSZOETIS INC | $46.2M |
WMBWILLIAMS COS INC DEL | $46.2M |
CR1USDCRANE CO | $45.9M |
EXCEXELON CORP | $45.8M |
—NUANCE COMMUNICATIONS INC | $45.7M |
—BUNGE LIMITED | $45.3M |
FMCF M C CORP | $45.3M |
NWLNEWELL BRANDS INC | $45.2M |
LOGILOGITECH INTL S A | $45.1M |
—BIOMARIN PHARMACEUTICAL INC | $45.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $45.0M |
JNPJUNIPER NETWORKS INC | $45.0M |
EBAEBAY INC | $44.8M |
—TRINITY INDS INC | $44.7M |
DLTRDOLLAR TREE INC | $44.6M |
MHKMOHAWK INDS INC | $44.6M |
—GGP INC | $44.6M |
—UNIVERSAL FST PRODS INC | $44.6M |
WFCWELLS FARGO CO NEW | $44.5M |
—AKORN INC | $44.5M |
—KINDER MORGAN INC DEL | $44.3M |
YUMYUM BRANDS INC | $44.3M |
XOMEXXON MOBIL CORP | $44.2M |
CPACOPA HOLDINGS SA | $44.1M |
—ENCORE CAP GROUP INC | $44.1M |
HALHALLIBURTON CO | $44.1M |
—LIBERTY MEDIA CORP DELAWARE | $44.0M |
—ALLEGHENY TECHNOLOGIES INC | $44.0M |
EFAISHARES TR | $43.9M |
MAMASTERCARD INCORPORATED | $43.8M |
—STERICYCLE INC | $43.7M |
KLACKLA-TENCOR CORP | $43.6M |
HCAHCA HEALTHCARE INC | $43.6M |
MTUMISHARES TR | $43.4M |
—SPDR SERIES TRUST | $43.3M |
GRPNCHFGROUPON INC | $43.3M |
HUNHUNTSMAN CORP | $43.2M |
MARMARRIOTT INTL INC NEW | $43.2M |
AWMSKYWORKS SOLUTIONS INC | $43.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $42.9M |
—BB&T CORP | $42.8M |
SUSUNCOR ENERGY INC NEW | $42.8M |
LFUSLITTELFUSE INC | $42.7M |
—CEMEX SAB DE CV | $42.6M |
KMIKINDER MORGAN INC DEL | $42.6M |
ETRAE TRADE FINANCIAL CORP | $42.5M |
RHT1EURRED HAT INC | $42.4M |
CMECME GROUP INC | $42.3M |
—ROYAL GOLD INC | $42.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $42.1M |