Allianz Asset Management GmbH Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$91.5M
Holdings
2,574
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,574 positions)
| Stock | Value |
|---|---|
PKPARK HOTELS RESORTS INC | $43.5M |
KOCOCA COLA CO | $43.4M |
RFREGIONS FINL CORP NEW | $43.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $43.3M |
MFUSPIMCO EQUITY SER | $43.1M |
—VERINT SYS INC | $43.0M |
DTEDTE ENERGY CO | $42.7M |
ETRAE TRADE FINANCIAL CORP | $42.5M |
AGNCAGNC INVT CORP | $42.4M |
TECK/BTECK RESOURCES LTD | $42.4M |
ATVIEURACTIVISION BLIZZARD INC | $42.3M |
PEGAPEGASYSTEMS INC | $42.2M |
SNAPSNAP INC | $42.2M |
ABGAMERISOURCEBERGEN CORP | $42.1M |
JNJJOHNSON & JOHNSON | $41.8M |
—DERMIRA INC | $41.7M |
AVBAVALONBAY CMNTYS INC | $41.6M |
LLYLILLY ELI & CO | $41.5M |
TERTERADYNE INC | $41.4M |
RAMPLIVERAMP HLDGS INC | $41.4M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $41.3M |
—NUANCE COMMUNICATIONS INC | $41.2M |
4I1PHILIP MORRIS INTL INC | $41.0M |
VENVENTAS INC | $40.9M |
ARNCCHFARCONIC INC | $40.3M |
EMNEASTMAN CHEM CO | $40.3M |
KMIKINDER MORGAN INC DEL | $40.1M |
PG4PRINCIPAL FINL GROUP INC | $40.1M |
LULULULULEMON ATHLETICA INC | $39.9M |
FQIDIGITAL RLTY TR INC | $39.8M |
MSIMOTOROLA SOLUTIONS INC | $39.5M |
—TERADYNE INC | $39.4M |
—NUANCE COMMUNICATIONS INC | $39.2M |
AERAERCAP HOLDINGS NV | $39.2M |
BAPCREDICORP LTD | $38.9M |
—FIREEYE INC | $38.8M |
CMCSACOMCAST CORP NEW | $38.8M |
WMBWILLIAMS COS INC DEL | $38.6M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $38.4M |
—PACIRA PHARMACEUTICALS INC | $38.3M |
INGRINGREDION INC | $38.2M |
GSGOLDMAN SACHS GROUP INC | $38.2M |
CIKCREDIT SUISSE GROUP | $38.0M |
—BROADCOM INC | $38.0M |
CFCF INDS HLDGS INC | $37.9M |
—ZILLOW GROUP INC | $37.9M |
—GREENBRIER COS INC | $37.8M |
APTVAPTIV PLC | $37.8M |
LFUSLITTELFUSE INC | $37.7M |
AVYAVERY DENNISON CORP | $37.5M |
—ECHO GLOBAL LOGISTICS INC | $37.4M |
GLWCORNING INC | $37.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $37.3M |
—COLONY CAP INC NEW | $37.2M |
UNPUNION PAC CORP | $37.1M |
—U S G CORP | $37.1M |
LWLAMB WESTON HLDGS INC | $36.8M |
RDFNREDFIN CORP | $36.8M |
MKSIMKS INSTRUMENT INC | $36.6M |
—INTEGRATED DEVICE TECHNOLOGY | $36.4M |
PYPLPAYPAL HLDGS INC | $36.4M |
—WEATHERFORD INTL LTD | $36.2M |
BMOBANK MONTREAL QUE | $36.0M |
—PROSPECT CAPITAL CORPORATION | $35.9M |
ATOATMOS ENERGY CORP | $35.8M |
—PATTERN ENERGY GROUP INC | $35.6M |
NOVEURNATIONAL OILWELL VARCO INC | $35.6M |
CADEEURCADENCE BANCORPORATION | $35.5M |
PEPPEPSICO INC | $35.5M |
CRMSALESFORCE COM INC | $35.4M |
ARWARROW ELECTRS INC | $35.4M |
STXSEAGATE TECHNOLOGY PLC | $35.3M |
NUENUCOR CORP | $35.1M |
LLOEWS CORP | $35.0M |
EQIXEQUINIX INC | $34.8M |
—RTI INTL METALS INC | $34.7M |
GQ9SPDR GOLD TRUST | $34.7M |
BIIBBIOGEN INC | $34.6M |
RCI/BROGERS COMMUNICATIONS INC | $34.6M |
EVRGEVERGY INC | $34.4M |
—ENCORE CAP GROUP INC | $34.3M |
—LOWES COS INC | $34.3M |
VRSKVERISK ANALYTICS INC | $34.1M |
—INFINERA CORPORATION | $34.1M |
BPOPPOPULAR INC | $34.1M |
ABTABBOTT LABS | $34.0M |
SONSONOCO PRODS CO | $33.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $33.9M |
TMUST MOBILE US INC | $33.9M |
EFAISHARES TR | $33.7M |
MKTXMARKETAXESS HLDGS INC | $33.5M |
TEVATEVA PHARMACEUTICAL INDS LTD | $33.4M |
PSTGPURE STORAGE INC | $33.3M |
MSFTMICROSOFT CORP | $32.9M |
SCSANTANDER CONSUMER USA HDG I | $32.6M |
OCOWENS CORNING NEW | $32.5M |
CMECME GROUP INC | $32.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $32.4M |
AESAES CORP | $32.4M |
—ZILLOW GROUP INC | $32.3M |