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 |
|---|---|
COPCONOCOPHILLIPS | $32.3M |
TEN1TENNECO INC | $32.2M |
JNJJOHNSON & JOHNSON | $32.2M |
TQJSIGNATURE BK NEW YORK N Y | $32.1M |
AQLTISHARES TR | $32.1M |
SYKSTRYKER CORP | $32.1M |
BBTBERKSHIRE HILLS BANCORP INC | $32.0M |
USX1UNITED STATES STL CORP NEW | $31.9M |
XPOXPO LOGISTICS INC | $31.8M |
NXPINXP SEMICONDUCTORS N V | $31.6M |
SLGNSILGAN HOLDINGS INC | $31.5M |
INTCINTEL CORP | $31.5M |
CVSCVS HEALTH CORP | $31.4M |
3M4MASIMO CORP | $31.4M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $31.3M |
ALAIR LEASE CORP | $31.2M |
NUENUCOR CORP | $31.0M |
VSMEURVERSUM MATLS INC | $31.0M |
DREUSDDUKE REALTY CORP | $31.0M |
LDOSLEIDOS HLDGS INC | $30.9M |
UDRUDR INC | $30.9M |
PNCPNC FINL SVCS GROUP INC | $30.8M |
PKNPERKINELMER INC | $30.7M |
VOYAVOYA FINL INC | $30.7M |
EOGEOG RES INC | $30.7M |
EBAEBAY INC | $30.6M |
ESNTESSENT GROUP LTD | $30.5M |
HBMHUDBAY MINERALS INC | $30.5M |
MXIMMAXIM INTEGRATED PRODS INC | $30.4M |
EMEEMCOR GROUP INC | $30.4M |
SYKSTRYKER CORP | $30.4M |
MTARCELORMITTAL SA LUXEMBOURG | $30.4M |
FDXFEDEX CORP | $30.3M |
—CALAMP CORP | $30.2M |
MAAMID AMER APT CMNTYS INC | $30.2M |
TAPMOLSON COORS BREWING CO | $30.1M |
INSM 1.75 01/15/25INSMED INC | $30.1M |
SEICSEI INVESTMENTS CO | $30.1M |
AMTAMERICAN TOWER CORP NEW | $29.9M |
WAFDWASHINGTON FED INC | $29.9M |
KHCKRAFT HEINZ CO | $29.9M |
GQ9SPDR GOLD TRUST | $29.8M |
ITTITT INC | $29.8M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $29.8M |
NTAPNETAPP INC | $29.6M |
HLIHOULIHAN LOKEY INC | $29.5M |
ZEN1EURZENDESK INC | $29.5M |
—ANTHEM INC | $29.4M |
YYEURYY INC | $29.3M |
—TCF FINL CORP | $29.3M |
GPKGRAPHIC PACKAGING HLDG CO | $29.3M |
—PACIRA PHARMACEUTICALS INC | $29.3M |
—AMTRUST FINL SVCS INC | $29.2M |
—DSW INC | $29.2M |
CTLTEURCATALENT INC | $29.2M |
ENRENERGIZER HLDGS INC NEW | $29.1M |
SBUXSTARBUCKS CORP | $29.1M |
UMPQUSDUMPQUA HLDGS CORP | $29.1M |
—NICE SYS INC | $29.1M |
—GOLDCORP INC NEW | $29.1M |
—ORBITAL ATK INC | $29.0M |
XOMEXXON MOBIL CORP | $29.0M |
KRCKILROY RLTY CORP | $29.0M |
MEOHMETHANEX CORP | $28.8M |
CRICARTER INC | $28.8M |
HRBBLOCK H & R INC | $28.8M |
—CONE MIDSTREAM PARTNERS LP | $28.7M |
—ACETO CORP | $28.7M |
—GENERAL MTRS CO | $28.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $28.6M |
BRKRBRUKER CORP | $28.6M |
AXPAMERICAN EXPRESS CO | $28.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $28.5M |
SFNCSIMMONS 1ST NATL CORP | $28.4M |
DHRDANAHER CORP DEL | $28.3M |
—GREAT WESTN BANCORP INC | $28.2M |
—BIOMARIN PHARMACEUTICAL INC | $28.2M |
RLJ 1.95 PERP ARLJ LODGING TR | $28.1M |
—CSG SYS INTL INC | $28.1M |
—AQUA AMERICA INC | $27.9M |
STLDSTEEL DYNAMICS INC | $27.9M |
MDC1USDM D C HLDGS INC | $27.7M |
—DR PEPPER SNAPPLE GROUP INC | $27.6M |
SKYWSKYWEST INC | $27.6M |
SPWR 4 01/15/23SUNPOWER CORP | $27.5M |
MEIMETHODE ELECTRS INC | $27.4M |
AVAAVISTA CORP | $27.4M |
—PROOFPOINT INC | $27.4M |
FIBKFIRST INTST BANCSYSTEM INC | $27.4M |
ASBASSOCIATED BANC CORP | $27.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $27.2M |
ABXBARRICK GOLD CORP | $27.2M |
SHWSHERWIN WILLIAMS CO | $27.1M |
EAELECTRONIC ARTS INC | $27.1M |
REGNREGENERON PHARMACEUTICALS | $27.1M |
KSSKOHLS CORP | $27.0M |
CONECYRUSONE INC | $27.0M |
—NEENAH INC | $27.0M |
STZCONSTELLATION BRANDS INC | $26.9M |
WNCWABASH NATL CORP | $26.9M |