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 |
|---|---|
KOCOCA COLA CO | $41.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $41.7M |
—HEALTHSOUTH CORP | $41.7M |
CLRUSDCONTINENTAL RESOURCES INC | $41.7M |
—AMERICAN AIRLS GROUP INC | $41.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $41.4M |
KFYKORN FERRY INTL | $41.4M |
VSHVISHAY INTERTECHNOLOGY INC | $41.4M |
—WELLTOWER INC | $41.3M |
EMREMERSON ELEC CO | $41.3M |
WDCWESTERN DIGITAL CORP | $40.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $40.8M |
ROSTROSS STORES INC | $40.7M |
B7SBROOKDALE SR LIVING INC | $40.5M |
QUALISHARES TR | $40.3M |
TERTERADYNE INC | $40.1M |
NHINATIONAL HEALTH INVS INC | $40.0M |
—CONVERGYS CORP | $39.7M |
EDCONSOLIDATED EDISON INC | $39.6M |
WCGEURWELLCARE HEALTH PLANS INC | $39.5M |
—CLEVELAND CLIFFS INC | $39.4M |
—NOVELLUS SYS INC | $39.3M |
—PRAXAIR INC | $39.3M |
FDO.FMACYS INC | $38.9M |
BSXBOSTON SCIENTIFIC CORP | $38.6M |
—DISCOVER FINL SVCS | $38.6M |
BCEBCE INC | $38.6M |
—LAUDER ESTEE COS INC | $38.6M |
CSCOCISCO SYS INC | $38.6M |
NFGNATIONAL FUEL GAS CO N J | $38.5M |
—BROADSOFT INC | $38.4M |
UALUNITED CONTL HLDGS INC | $38.4M |
FEFIRSTENERGY CORP | $38.4M |
BAXBAXTER INTL INC | $38.3M |
TECK/BTECK RESOURCES LTD | $38.3M |
PGPROCTER AND GAMBLE CO | $38.2M |
TFXTELEFLEX INC | $38.2M |
SWKSTANLEY BLACK & DECKER INC | $38.1M |
EDCONSOLIDATED EDISON INC | $38.1M |
—FIREEYE INC | $38.0M |
COLROCKWELL COLLINS INC | $37.8M |
—ECHO GLOBAL LOGISTICS INC | $37.7M |
ITA*ISHARES TR | $37.5M |
TRPTRANSCANADA CORP | $37.5M |
BMTABRITISH AMERN TOB PLC | $37.5M |
EWBCEAST WEST BANCORP INC | $37.5M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $37.5M |
AIGAMERICAN INTL GROUP INC | $37.4M |
—PROSPECT CAPITAL CORPORATION | $37.2M |
—WPX ENERGY INC | $37.1M |
VBVANGUARD INDEX FDS | $37.0M |
—CIENA CORP | $37.0M |
SCISERVICE CORP INTL | $36.9M |
—INPHI CORP | $36.9M |
RRXREGAL BELOIT CORP | $36.8M |
VSMEURVERSUM MATLS INC | $36.6M |
—TEVA PHARMACEUTICAL FIN LLC | $36.6M |
—NEW YORK REIT INC | $36.5M |
—INTERCEPT PHARMACEUTICALS IN | $36.5M |
PXGBXPRAXAIR INC | $36.4M |
—BIOMARIN PHARMACEUTICAL INC | $36.4M |
ESSESSEX PPTY TR INC | $36.4M |
—WORKDAY INC | $36.3M |
GPNGLOBAL PMTS INC | $36.3M |
TILEINTERFACE INC | $36.2M |
FIXCOMFORT SYS USA INC | $35.8M |
—QUIDEL CORP | $35.8M |
HSICSCHEIN HENRY INC | $35.7M |
OPLNKAR AUCTION SVCS INC | $35.7M |
ITTITT INC | $35.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $35.6M |
VIACCBS CORP NEW | $35.5M |
MANMANPOWERGROUP INC | $35.5M |
BCBRUNSWICK CORP | $35.4M |
LWLAMB WESTON HLDGS INC | $35.4M |
TWLOTWILIO INC | $35.4M |
—NEENAH PAPER INC | $35.1M |
VLUEISHARES TR | $35.1M |
MLCOMELCO RESORT ENTERTAINMENT L | $35.1M |
—LUXOFT HLDG INC | $35.1M |
CIMCHIMERA INVT CORP | $35.0M |
—CLOVIS ONCOLOGY INC | $34.9M |
FUODOLBY LABORATORIES INC | $34.9M |
BBTBERKSHIRE HILLS BANCORP INC | $34.9M |
SYFSYNCHRONY FINL | $34.9M |
EX9EXELIXIS INC | $34.8M |
EXPEAGLE MATERIALS INC | $34.8M |
SLGNSILGAN HOLDINGS INC | $34.8M |
—GLOBAL BRASS & COPPR HLDGS I | $34.8M |
—FITBIT INC | $34.7M |
—TC PIPELINES LP | $34.6M |
AMGNAMGEN INC | $34.5M |
HDBHDFC BANK LTD | $34.5M |
TEN1TENNECO INC | $34.5M |
—CABOT MICROELECTRONICS CORP | $34.3M |
—PORTFOLIO RECOVERY ASSOCS IN | $34.3M |
HPQHP INC | $34.3M |
3M4MASIMO CORP | $34.1M |
MDPUSDMEREDITH CORP | $34.1M |
—CALGON CARBON CORP | $34.0M |