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 |
|---|---|
A4SAMERIPRISE FINL INC | $32.2M |
AQLTISHARES TR | $31.9M |
—FIREEYE INC | $31.8M |
—INPHI CORP | $31.7M |
TEAMATLASSIAN CORP PLC | $31.7M |
CBOECBOE GLOBAL MARKETS INC | $31.7M |
TRCOTRIBUNE MEDIA CO | $31.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.5M |
—WPX ENERGY INC | $31.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $31.3M |
MMM3M CO | $31.2M |
VSHVISHAY INTERTECHNOLOGY INC | $31.1M |
KOCOCA COLA CO | $31.1M |
—EURONET WORLDWIDE INC | $31.0M |
BCBRUNSWICK CORP | $30.8M |
NEENEXTERA ENERGY INC | $30.5M |
VSTVISTRA ENERGY CORP | $30.4M |
PGPROCTER AND GAMBLE CO | $30.2M |
—PORTFOLIO RECOVERY ASSOCS IN | $30.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $30.1M |
—PTC THERAPEUTICS INC | $30.1M |
NKENIKE INC | $30.1M |
BMYBRISTOL MYERS SQUIBB CO | $29.9M |
KHCKRAFT HEINZ CO | $29.9M |
—DSW INC | $29.8M |
ORCLORACLE CORP | $29.7M |
—TESARO INC | $29.6M |
GRMNGARMIN LTD | $29.5M |
—ALLEGHENY TECHNOLOGIES INC | $29.5M |
MEOHMETHANEX CORP | $29.4M |
BRKRBRUKER CORP | $29.4M |
CCITIGROUP INC | $29.4M |
UHSUNIVERSAL HLTH SVCS INC | $29.3M |
KLACKLA-TENCOR CORP | $29.3M |
—AQUA AMERICA INC | $29.2M |
ZNGAEURZYNGA INC | $29.1M |
PMPHILIP MORRIS INTL INC | $29.0M |
IBMINTERNATIONAL BUSINESS MACHS | $28.8M |
—CYPRESS SEMICONDUCTOR CORP | $28.7M |
DALDELTA AIR LINES INC DEL | $28.6M |
QCOMQUALCOMM INC | $28.6M |
PBFPBF ENERGY INC | $28.6M |
MNSTMONSTER BEVERAGE CORP NEW | $28.6M |
SPWR 4 01/15/23SUNPOWER CORP | $28.5M |
MAAMID AMER APT CMNTYS INC | $28.5M |
UPSUNITED PARCEL SERVICE INC | $28.5M |
RRXREGAL BELOIT CORP | $28.5M |
EMEEMCOR GROUP INC | $28.5M |
FCXFREEPORT-MCMORAN INC | $28.4M |
MOALTRIA GROUP INC | $28.4M |
JBLJABIL INC | $28.4M |
HIIHUNTINGTON INGALLS INDS INC | $28.4M |
LMTLOCKHEED MARTIN CORP | $28.3M |
CR1USDCRANE CO | $28.2M |
ABXBARRICK GOLD CORP | $28.1M |
VTVANGUARD INTL EQUITY INDEX F | $28.1M |
JNPJUNIPER NETWORKS INC | $28.1M |
GIBGROUPE CGI INC | $28.1M |
CWBSPDR SERIES TRUST | $28.1M |
—UNITED TECHNOLOGIES CORP | $28.0M |
TAT&T INC | $28.0M |
GILDGILEAD SCIENCES INC | $28.0M |
NHINATIONAL HEALTH INVS INC | $28.0M |
—CLOVIS ONCOLOGY INC | $27.9M |
OVEROVERSTOCK COM INC DEL | $27.9M |
YUMYUM BRANDS INC | $27.8M |
XLFISELECT SECTOR SPDR TR | $27.7M |
CATCATERPILLAR INC DEL | $27.5M |
HRTXHERON THERAPEUTICS INC | $27.5M |
RLJ 1.95 PERP ARLJ LODGING TR | $27.4M |
TTEKTETRA TECH INC NEW | $27.4M |
BXPBOSTON PROPERTIES INC | $27.3M |
KDPKEURIG DR PEPPER INC | $27.2M |
S76STORE CAP CORP | $26.9M |
PRAA 3.5 06/01/23PRA GROUP INC | $26.8M |
TROWPRICE T ROWE GROUP INC | $26.8M |
FITBFIFTH THIRD BANCORP | $26.7M |
GLPIGAMING & LEISURE PPTYS INC | $26.7M |
VRSNVERISIGN INC | $26.7M |
UGIUGI CORP NEW | $26.5M |
MSCIMSCI INC | $26.5M |
ABMDEURABIOMED INC | $26.5M |
ESSESSEX PPTY TR INC | $26.4M |
—CSG SYS INTL INC | $26.4M |
WELLWELLTOWER INC | $26.4M |
CNACNA FINL CORP | $26.2M |
HCCWARRIOR MET COAL INC | $25.9M |
—MARRIOTT VACATIONS WRLDWDE C | $25.9M |
PKNPERKINELMER INC | $25.8M |
CHTRCHARTER COMMUNICATIONS INC N | $25.8M |
—SOUTH JERSEY INDS INC | $25.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $25.8M |
—HURON CONSULTING GROUP INC | $25.6M |
VTYVERINT SYS INC | $25.6M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $25.4M |
KRCKILROY RLTY CORP | $25.4M |
LYVLIVE NATION ENTERTAINMENT IN | $25.3M |
EDCONSOLIDATED EDISON INC | $25.2M |
—ANTHEM INC | $25.1M |
UMPQUSDUMPQUA HLDGS CORP | $25.1M |