Allianz Asset Management GmbH Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$104.7M
Holdings
2,608
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,608 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $73.1M |
ELV 5.25 05/01/18ANTHEM INC | $72.7M |
STTSPDR S&P 500 ETF TR | $72.4M |
HHC*HOWARD HUGHES CORP | $71.8M |
GEGENERAL ELECTRIC CO | $71.7M |
—DYNEGY INC NEW DEL | $71.4M |
SYYSYSCO CORP | $71.2M |
CDNSCADENCE DESIGN SYSTEM INC | $70.8M |
—EXPRESS SCRIPTS HLDG CO | $70.5M |
AFLAFLAC INC | $70.4M |
—NOVELLUS SYS INC | $70.3M |
AWCAMERICAN WTR WKS CO INC NEW | $69.3M |
TWLOTWILIO INC | $69.0M |
MTUMISHARES TR | $69.0M |
PMPHILIP MORRIS INTL INC | $68.4M |
—PRICELINE GRP INC | $68.3M |
MARMARRIOTT INTL INC NEW | $68.1M |
—VIPSHOP HLDGS LTD | $67.7M |
—BARCLAYS BK PLC | $66.8M |
MFCMANULIFE FINL CORP | $66.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $66.3M |
—ICONIX BRAND GROUP INC | $65.1M |
—FACEBOOK INC | $65.1M |
HIIHUNTINGTON INGALLS INDS INC | $65.0M |
RSGREPUBLIC SVCS INC | $64.9M |
—NUVASIVE INC | $64.8M |
DRIDARDEN RESTAURANTS INC | $64.7M |
GSGOLDMAN SACHS GROUP INC | $64.3M |
—ASSURANT INC | $64.3M |
NSCNORFOLK SOUTHERN CORP | $64.2M |
DALDELTA AIR LINES INC DEL | $64.0M |
MSMORGAN STANLEY | $63.5M |
—JDS UNIPHASE CORP | $63.5M |
ARWARROW ELECTRS INC | $63.3M |
OVEROVERSTOCK COM INC DEL | $63.2M |
—ECHO GLOBAL LOGISTICS INC | $62.2M |
—MACQUARIE INFRASTRUCTURE COR | $62.1M |
QUALISHARES TR | $62.1M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $62.0M |
DFSEURDISCOVER FINL SVCS | $62.0M |
EQREQUITY RESIDENTIAL | $61.9M |
OKEONEOK INC NEW | $61.9M |
CMCSACOMCAST CORP NEW | $61.9M |
DOXAMDOCS LTD | $61.6M |
COSCNO FINL GROUP INC | $61.4M |
MCDMCDONALDS CORP | $60.4M |
ADBEADOBE SYS INC | $59.7M |
AEEAMEREN CORP | $59.5M |
—TERADYNE INC | $59.5M |
FLRFLUOR CORP NEW | $59.2M |
CIKCREDIT SUISSE GROUP | $58.8M |
—GREENBRIER COS INC | $58.6M |
BMYBRISTOL MYERS SQUIBB CO | $58.5M |
—COSTCO WHSL CORP NEW | $58.2M |
KOCOCA COLA CO | $58.2M |
—ANDEAVOR | $58.1M |
APDAIR PRODS & CHEMS INC | $57.8M |
ADMARCHER DANIELS MIDLAND CO | $57.7M |
TRVTRAVELERS COMPANIES INC | $57.7M |
NUANEURNUANCE COMMUNICATIONS INC | $57.7M |
—IMPAX LABORATORIES INC | $57.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $57.4M |
—ATHENAHEALTH INC | $57.0M |
OKTAOKTA INC | $56.3M |
PPLPPL CORP | $56.2M |
FQIDIGITAL RLTY TR INC | $55.8M |
VLUEISHARES TR | $55.8M |
ARNCCHFARCONIC INC | $55.7M |
AMGNAMGEN INC | $55.6M |
TERTERADYNE INC | $55.6M |
TRMBTRIMBLE INC | $55.5M |
—TIME WARNER INC | $55.5M |
MMM3M CO | $55.1M |
VRSKVERISK ANALYTICS INC | $55.1M |
EIXEDISON INTL | $54.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $54.8M |
—ISIS PHARMACEUTICALS INC DEL | $54.7M |
DTEDTE ENERGY CO | $54.5M |
LUVSOUTHWEST AIRLS CO | $54.5M |
TECK/BTECK RESOURCES LTD | $54.1M |
EEMVISHARES INC | $53.9M |
MOALTRIA GROUP INC | $53.7M |
DUKDUKE ENERGY CORP NEW | $53.5M |
B7SBROOKDALE SR LIVING INC | $53.4M |
PEPPEPSICO INC | $53.3M |
USMVISHARES TR | $53.1M |
—SQUARE INC | $53.0M |
—CHESAPEAKE ENERGY CORP | $53.0M |
EHCENCOMPASS HEALTH CORP | $52.9M |
HUMHUMANA INC | $52.8M |
CMECME GROUP INC | $52.8M |
COHREURCOHERENT INC | $52.6M |
AERAERCAP HOLDINGS NV | $52.6M |
—OSI SYSTEMS INC | $52.2M |
—UNION PAC CORP | $52.0M |
UNMUNUM GROUP | $51.6M |
IEXIDEX CORP | $51.4M |
VMCVULCAN MATLS CO | $51.4M |
—UNITED TECHNOLOGIES CORP | $51.1M |
ORIOLD REP INTL CORP | $51.1M |