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 |
|---|---|
MRKMERCK & CO INC | $50.9M |
VTVANGUARD INTL EQUITY INDEX F | $50.9M |
IPGPIPG PHOTONICS CORP | $50.8M |
LHLABORATORY CORP AMER HLDGS | $50.7M |
—TWITTER INC | $50.6M |
—WEATHERFORD INTL LTD | $50.6M |
—KAPSTONE PAPER & PACKAGING C | $50.5M |
—AKAMAI TECHNOLOGIES INC | $50.4M |
LMTLOCKHEED MARTIN CORP | $50.4M |
—CYPRESS SEMICONDUCTOR CORP | $50.3M |
GILDGILEAD SCIENCES INC | $50.2M |
MKTXMARKETAXESS HLDGS INC | $50.1M |
SUISUN CMNTYS INC | $50.1M |
SF9SANDERSON FARMS INC | $49.6M |
RDFNREDFIN CORP | $49.3M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $49.1M |
KOCOCA COLA CO | $49.1M |
FEYECHFFIREEYE INC | $48.9M |
SCISERVICE CORP INTL | $48.7M |
—LOWES COS INC | $48.6M |
DLTRDOLLAR TREE INC | $48.5M |
PYPLPAYPAL HLDGS INC | $48.5M |
—ATLAS AIR WORLDWIDE HLDGS IN | $48.4M |
NLSNNIELSEN HLDGS PLC | $48.0M |
PCARPACCAR INC | $48.0M |
PKGPACKAGING CORP AMER | $47.9M |
MSCIMSCI INC | $47.9M |
—INTEGRATED DEVICE TECHNOLOGY | $47.9M |
—GENERAL ELECTRIC CO | $47.8M |
AVBAVALONBAY CMNTYS INC | $47.5M |
ETRAE TRADE FINANCIAL CORP | $47.5M |
GPNGLOBAL PMTS INC | $47.4M |
HONHONEYWELL INTL INC | $47.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $47.2M |
—DST SYS INC DEL | $47.2M |
MFUSPIMCO EQUITY SER | $46.9M |
—WAYFAIR INC | $46.8M |
AAALCOA CORP | $46.8M |
BMOBANK MONTREAL QUE | $46.7M |
—TWO HBRS INVT CORP | $46.6M |
COFCAPITAL ONE FINL CORP | $46.4M |
MGMMGM RESORTS INTERNATIONAL | $46.4M |
COOCOOPER COS INC | $46.4M |
UPSUNITED PARCEL SERVICE INC | $46.3M |
LOGILOGITECH INTL S A | $46.1M |
—VERINT SYS INC | $45.8M |
CUBECUBESMART | $45.8M |
—CSRA INC | $45.7M |
—GGP INC | $45.6M |
CICIGNA CORPORATION | $45.5M |
CREECREE INC | $45.4M |
XLFISELECT SECTOR SPDR TR | $45.4M |
—NUANCE COMMUNICATIONS INC | $45.3M |
AGNCAGNC INVT CORP | $45.1M |
PEGAPEGASYSTEMS INC | $45.1M |
CLCOLGATE PALMOLIVE CO | $45.0M |
—PDVWIRELESS INC | $44.8M |
NBISYANDEX N V | $44.8M |
LFUSLITTELFUSE INC | $44.7M |
—ENCORE CAP GROUP INC | $44.7M |
OPLNKAR AUCTION SVCS INC | $44.6M |
ORCLORACLE CORP | $44.5M |
UPSUNITED PARCEL SERVICE INC | $44.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $44.4M |
—TRINITY INDS INC | $44.4M |
—WPX ENERGY INC | $44.4M |
WMBWILLIAMS COS INC DEL | $44.3M |
AFWALIGN TECHNOLOGY INC | $44.0M |
CATCATERPILLAR INC DEL | $44.0M |
HUNHUNTSMAN CORP | $44.0M |
—QUIDEL CORP | $43.9M |
—LIBERTY MEDIA CORP DELAWARE | $43.9M |
PXGBXPRAXAIR INC | $43.8M |
—VALIDUS HOLDINGS LTD | $43.7M |
TRPTRANSCANADA CORP | $43.6M |
—ENCORE CAP GROUP INC | $43.4M |
—CELGENE CORP | $43.4M |
XLNXEURXILINX INC | $43.2M |
APCANADARKO PETE CORP | $43.1M |
ORCLORACLE CORP | $43.1M |
CNHICNH INDL N V | $43.0M |
EDCONSOLIDATED EDISON INC | $42.7M |
ATHSATHENE HLDG LTD | $42.7M |
KLACKLA-TENCOR CORP | $42.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $42.5M |
CRMSALESFORCE COM INC | $42.4M |
EFAISHARES TR | $42.3M |
CDWCDW CORP | $42.1M |
ABGAMERISOURCEBERGEN CORP | $42.1M |
GGENPACT LIMITED | $42.0M |
BIIBBIOGEN INC | $42.0M |
SLBSCHLUMBERGER LTD | $42.0M |
MNSTMONSTER BEVERAGE CORP NEW | $42.0M |
CPACOPA HOLDINGS SA | $41.8M |
RNGRINGCENTRAL INC | $41.6M |
FDO.FMACYS INC | $41.5M |
—CIENA CORP | $41.0M |
VCITVANGUARD SCOTTSDALE FDS | $40.9M |
WDCWESTERN DIGITAL CORP | $40.8M |
—BIOMARIN PHARMACEUTICAL INC | $40.7M |