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 |
|---|---|
—CABOT MICROELECTRONICS CORP | $40.6M |
QCOMQUALCOMM INC | $40.6M |
LWLAMB WESTON HLDGS INC | $40.6M |
EAELECTRONIC ARTS INC | $40.5M |
SUXSYNNEX CORP | $40.4M |
—NAVISTAR INTL CORP NEW | $40.3M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $40.2M |
RHT1EURRED HAT INC | $39.9M |
ILMNILLUMINA INC | $39.9M |
NTESNETEASE INC | $39.9M |
—ALLEGHENY TECHNOLOGIES INC | $39.8M |
—RTI INTL METALS INC | $39.8M |
HDBHDFC BANK LTD | $39.7M |
CHTRCHARTER COMMUNICATIONS INC N | $39.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $39.6M |
RITMNEW RESIDENTIAL INVT CORP | $39.6M |
ITA*ISHARES TR | $39.4M |
JDJD COM INC | $39.4M |
HSICSCHEIN HENRY INC | $39.3M |
GRPNCHFGROUPON INC | $39.1M |
CBCHUBB LIMITED | $39.1M |
—MICROSEMI CORP | $38.9M |
KFYKORN FERRY INTL | $38.8M |
WCGEURWELLCARE HEALTH PLANS INC | $38.7M |
BURLBURLINGTON STORES INC | $38.7M |
MUMICRON TECHNOLOGY INC | $38.6M |
SUSUNCOR ENERGY INC NEW | $38.6M |
NHINATIONAL HEALTH INVS INC | $38.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $38.5M |
ESSESSEX PPTY TR INC | $38.5M |
—FIREEYE INC | $38.4M |
NKENIKE INC | $38.1M |
DLXDELUXE CORP | $38.0M |
—CONVERGYS CORP | $37.8M |
—ALLERGAN PLC | $37.6M |
—US BANCORP DEL | $37.5M |
BCBRUNSWICK CORP | $37.4M |
LVSLAS VEGAS SANDS CORP | $37.3M |
—STERICYCLE INC | $37.3M |
CR1USDCRANE CO | $37.3M |
TFXTELEFLEX INC | $37.3M |
—INPHI CORP | $37.2M |
—UNIVERSAL FST PRODS INC | $37.2M |
—GENERAL CABLE CORP DEL NEW | $37.1M |
—PROSPECT CAPITAL CORPORATION | $37.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $36.9M |
CMECME GROUP INC | $36.8M |
—SELECT SECTOR SPDR TR | $36.7M |
PBFPBF ENERGY INC | $36.6M |
—TEVA PHARMACEUTICAL FIN LLC | $36.6M |
—CLOVIS ONCOLOGY INC | $36.5M |
—TEXAS INSTRS INC | $36.4M |
—KINDER MORGAN INC DEL | $36.3M |
RRXREGAL BELOIT CORP | $36.2M |
4DHDANA INCORPORATED | $36.2M |
ADPAUTOMATIC DATA PROCESSING IN | $36.1M |
NEENEXTERA ENERGY INC | $36.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $36.1M |
VSHVISHAY INTERTECHNOLOGY INC | $36.0M |
CLSCA INC | $36.0M |
BDXBECTON DICKINSON & CO | $35.8M |
AWMSKYWORKS SOLUTIONS INC | $35.8M |
—RAYTHEON CO | $35.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $35.3M |
STTSTATE STR CORP | $35.1M |
HALHALLIBURTON CO | $35.1M |
AMATAPPLIED MATLS INC | $35.1M |
GDGENERAL DYNAMICS CORP | $35.0M |
LLYLILLY ELI & CO | $34.7M |
PSAPUBLIC STORAGE | $34.7M |
—PORTFOLIO RECOVERY ASSOCS IN | $34.6M |
—INTERCEPT PHARMACEUTICALS IN | $34.5M |
BCEBCE INC | $34.4M |
—FITBIT INC | $34.4M |
CBTCABOT CORP | $34.4M |
—NEW YORK REIT INC | $34.4M |
NOCNORTHROP GRUMMAN CORP | $34.4M |
VOOVANGUARD INDEX FDS | $34.4M |
CSCOCISCO SYS INC | $34.3M |
CLCOLGATE PALMOLIVE CO | $34.1M |
HXLHEXCEL CORP NEW | $34.1M |
MANMANPOWERGROUP INC | $34.1M |
MDLZMONDELEZ INTL INC | $33.9M |
AGREURAVANGRID INC | $33.9M |
VSSVANGUARD INTL EQUITY INDEX F | $33.9M |
CLRUSDCONTINENTAL RESOURCES INC | $33.8M |
FISFIDELITY NATL INFORMATION SV | $33.7M |
MRO*MARATHON OIL CORP | $33.6M |
—GLOBAL BRASS & COPPR HLDGS I | $33.5M |
—HORTONWORKS INC | $33.5M |
—FIREEYE INC | $33.5M |
MSIMOTOROLA SOLUTIONS INC | $33.4M |
BAPCREDICORP LTD | $33.3M |
JPMJPMORGAN CHASE & CO | $33.2M |
ITWILLINOIS TOOL WKS INC | $33.2M |
MLCOMELCO RESORT ENTERTAINMENT L | $33.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $32.8M |
CGNXCOGNEX CORP | $32.6M |
UFSDOMTAR CORP | $32.5M |
CNACNA FINL CORP | $32.4M |