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 |
|---|---|
RUTHUSDRUTHS HOSPITALITY GROUP INC | $26.8M |
CMICUMMINS INC | $26.7M |
DBDEUTSCHE BANK AG | $26.7M |
SFSTIFEL FINL CORP | $26.7M |
FNBFNB CORP PA | $26.6M |
—TWITTER INC | $26.6M |
NFGNATIONAL FUEL GAS CO N J | $26.6M |
BMTABRITISH AMERN TOB PLC | $26.6M |
IRINGERSOLL-RAND PLC | $26.6M |
PRAHPRA HEALTH SCIENCES INC | $26.5M |
TILEINTERFACE INC | $26.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $26.3M |
—WALGREENS BOOTS ALLIANCE INC | $26.2M |
CAECAE INC | $26.2M |
—HELIX ENERGY SOLUTIONS GRP I | $26.2M |
CFCF INDS HLDGS INC | $26.1M |
EWBCEAST WEST BANCORP INC | $26.1M |
—ENVESTNET INC | $26.0M |
SBACSBA COMMUNICATIONS CORP NEW | $26.0M |
—BROADCOM LTD | $25.9M |
USIGISHARES TR | $25.9M |
CAHCARDINAL HEALTH INC | $25.9M |
HTHHILLTOP HOLDINGS INC | $25.9M |
ARLPALLIANCE RES PARTNER L P | $25.8M |
RACEFERRARI N V | $25.8M |
—ACTIVISION BLIZZARD INC | $25.8M |
—LUXOFT HLDG INC | $25.7M |
—KB HOME | $25.7M |
ENSENERSYS | $25.6M |
CRLCHARLES RIV LABS INTL INC | $25.6M |
FIXCOMFORT SYS USA INC | $25.5M |
FTSFORTIS INC | $25.3M |
—INFRAREIT INC | $25.1M |
HUMHUMANA INC | $25.1M |
CRCCANADIAN NAT RES LTD | $25.0M |
FCXFREEPORT-MCMORAN INC | $25.0M |
SCLSTEPAN CO | $24.9M |
—HURON CONSULTING GROUP INC | $24.9M |
VNOVORNADO RLTY TR | $24.8M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $24.8M |
EX9EXELIXIS INC | $24.8M |
FNDFLOOR & DECOR HLDGS INC | $24.8M |
ECLECOLAB INC | $24.8M |
ABTABBOTT LABS | $24.7M |
MDPUSDMEREDITH CORP | $24.7M |
MYLMYLAN N V | $24.7M |
—APARTMENT INVT & MGMT CO | $24.7M |
OECORION ENGINEERED CARBONS S A | $24.6M |
BDCBELDEN INC | $24.6M |
QSRRESTAURANT BRANDS INTL INC | $24.6M |
FMCF M C CORP | $24.5M |
BUSDBARNES GROUP INC | $24.4M |
BERYEURBERRY GLOBAL GROUP INC | $24.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $24.3M |
VBVANGUARD INDEX FDS | $24.3M |
SCHWSCHWAB CHARLES CORP NEW | $24.3M |
BGCPEURBGC PARTNERS INC | $24.2M |
ATOATMOS ENERGY CORP | $24.1M |
NVROEURNEVRO CORP | $24.0M |
DEDEERE & CO | $23.9M |
OXYOCCIDENTAL PETE CORP DEL | $23.9M |
ISRGINTUITIVE SURGICAL INC | $23.9M |
—TRINSEO S A | $23.9M |
NOVEURNATIONAL OILWELL VARCO INC | $23.9M |
—CEMEX SAB DE CV | $23.8M |
APTVAPTIV PLC | $23.8M |
—INTERDIGITAL INC | $23.8M |
BKHBLACK HILLS CORP | $23.8M |
METMETLIFE INC | $23.8M |
—ENCORE CAP GROUP INC | $23.8M |
HTLFEURHEARTLAND FINL USA INC | $23.7M |
—POWERSHARES ETF TRUST II | $23.7M |
NATINATIONAL INSTRS CORP | $23.6M |
—COUSINS PPTYS INC | $23.4M |
BXPBOSTON PROPERTIES INC | $23.4M |
FT2FIRST HORIZON NATL CORP | $23.3M |
—AVID TECHNOLOGY INC | $23.3M |
BGBUNGE LIMITED | $23.3M |
—SPIRIT RLTY CAP INC NEW | $23.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $23.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $23.2M |
—VANECK VECTORS ETF TR | $23.2M |
CIMCHIMERA INVT CORP | $23.2M |
TGTTARGET CORP | $23.1M |
TMUST MOBILE US INC | $23.1M |
BKBANK NEW YORK MELLON CORP | $23.1M |
KMBKIMBERLY CLARK CORP | $23.1M |
INCYINCYTE CORP | $23.0M |
—AEGERION PHARMACEUTICALS INC | $23.0M |
DATATABLEAU SOFTWARE INC | $23.0M |
—TJX COS INC NEW | $22.9M |
EQIXEQUINIX INC | $22.8M |
IPHSEURINNOPHOS HOLDINGS INC | $22.8M |
UVEUNIVERSAL INS HLDGS INC | $22.7M |
WYWEYERHAEUSER CO | $22.7M |
—RICE MIDSTREAM PARTNERS LP | $22.6M |
PVHPVH CORP | $22.6M |
—DEPOMED INC | $22.5M |
—ORBOTECH LTD | $22.4M |
ON1OLD NATL BANCORP IND | $22.3M |