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 |
|---|---|
—CABOT MICROELECTRONICS CORP | $20.0M |
CRLCHARLES RIV LABS INTL INC | $20.0M |
PVACUSDPENN VA CORP NEW | $19.8M |
SJMSMUCKER J M CO | $19.8M |
LOGILOGITECH INTL S A | $19.7M |
MTARCELORMITTAL SA LUXEMBOURG | $19.7M |
—II VI INC | $19.7M |
VLUEISHARES TR | $19.6M |
CLCOLGATE PALMOLIVE CO | $19.6M |
—TJX COS INC NEW | $19.6M |
TRVTRAVELERS COMPANIES INC | $19.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $19.5M |
—ILLUMINA INC | $19.5M |
FLIRFLIR SYS INC | $19.4M |
VIABVIACOM INC NEW | $19.3M |
—ROYAL GOLD INC | $19.3M |
PSXPHILLIPS 66 | $19.3M |
—VERASTEM INC | $19.3M |
SKYWSKYWEST INC | $19.3M |
MXIMMAXIM INTEGRATED PRODS INC | $19.3M |
VZVERIZON COMMUNICATIONS INC | $19.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $19.2M |
PPLPPL CORP | $19.1M |
MSMORGAN STANLEY | $19.1M |
LUVSOUTHWEST AIRLS CO | $19.0M |
—WALGREENS BOOTS ALLIANCE INC | $19.0M |
SWKSTANLEY BLACK & DECKER INC | $19.0M |
CSFLUSDCENTERSTATE BK CORP | $18.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $18.9M |
TKRTIMKEN CO | $18.8M |
—UNIVERSAL FST PRODS INC | $18.8M |
SYKSTRYKER CORP | $18.7M |
GSGOLDMAN SACHS GROUP INC | $18.6M |
HRSEURHARRIS CORP DEL | $18.6M |
UDRUDR INC | $18.6M |
EXREXTRA SPACE STORAGE INC | $18.6M |
FRFIRST INDUSTRIAL REALTY TRUS | $18.5M |
ADPAUTOMATIC DATA PROCESSING IN | $18.4M |
TWOEURTWO HBRS INVT CORP | $18.4M |
—RAYTHEON CO | $18.4M |
VEEVVEEVA SYS INC | $18.4M |
LPLALPL FINL HLDGS INC | $18.3M |
ASBASSOCIATED BANC CORP | $18.1M |
PNCPNC FINL SVCS GROUP INC | $18.1M |
ISRGINTUIT | $18.1M |
—CELGENE CORP | $18.0M |
EPAMEPAM SYS INC | $18.0M |
—GOLDCORP INC NEW | $18.0M |
LNCLINCOLN NATL CORP IND | $17.9M |
NOCNORTHROP GRUMMAN CORP | $17.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $17.8M |
IPGINTERPUBLIC GROUP COS INC | $17.8M |
BKTBLACKROCK INC | $17.8M |
OASEUROASIS PETE INC NEW | $17.7M |
DISHDISH NETWORK CORP | $17.7M |
HEIHEICO CORP NEW | $17.7M |
PKGPACKAGING CORP AMER | $17.7M |
—READY CAP CORP | $17.6M |
—AEGERION PHARMACEUTICALS INC | $17.6M |
CUCAAVIS BUDGET GROUP | $17.5M |
INVHINVITATION HOMES INC | $17.5M |
LNGCHENIERE ENERGY INC | $17.5M |
GDGENERAL DYNAMICS CORP | $17.5M |
GWWGRAINGER W W INC | $17.4M |
—MACQUARIE INFRASTRUCTURE COR | $17.4M |
CSXCSX CORP | $17.3M |
DKSDICKS SPORTING GOODS INC | $17.3M |
NEMNEWMONT MINING CORP | $17.2M |
—SYNCHRONOSS TECHNOLOGIES INC | $17.2M |
—IMPERVA INC | $17.2M |
BHCBAUSCH HEALTH COS INC | $17.1M |
HLIHOULIHAN LOKEY INC | $17.1M |
—MEDICINES CO | $17.0M |
—DOWDUPONT INC | $16.9M |
EOGEOG RES INC | $16.9M |
LOWLOWES COS INC | $16.9M |
CVGWCALAVO GROWERS INC | $16.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $16.9M |
—UNISYS CORP | $16.8M |
NRANRG ENERGY INC | $16.8M |
CBTCABOT CORP | $16.7M |
—GENERAL MTRS CO | $16.6M |
ZEN1EURZENDESK INC | $16.6M |
—INTERDIGITAL INC | $16.6M |
ERFGBPENERPLUS CORP | $16.6M |
DEDEERE & CO | $16.6M |
—WHITING PETE CORP NEW | $16.6M |
SCISERVICE CORP INTL | $16.5M |
KMBKIMBERLY CLARK CORP | $16.5M |
—SIMON PPTY GROUP INC NEW | $16.5M |
WECWEC ENERGY GROUP INC | $16.5M |
SYU1SYNOVUS FINL CORP | $16.5M |
OECORION ENGINEERED CARBONS S A | $16.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $16.4M |
KEYKEYCORP NEW | $16.4M |
CONECYRUSONE INC | $16.4M |
PRSPPERSPECTA INC | $16.4M |
HSYHERSHEY CO | $16.4M |
DC4DEXCOM INC | $16.3M |
GISGENERAL MLS INC | $16.3M |