Allianz Asset Management GmbH Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$103.0M

Holdings

2,605

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,605 positions)

StockValue
CP.TOCANADIAN PAC RY LTD
$19.0M
EIXEDISON INTL
$19.0M
BSXBOSTON SCIENTIFIC CORP
$19.0M
SPDR SERIES TRUST
$19.0M
EVOLENT HEALTH INC
$19.0M
DCT INDUSTRIAL TRUST INC
$18.9M
ITWILLINOIS TOOL WKS INC
$18.9M
HFCUSDHOLLYFRONTIER CORP
$18.9M
AMTRUST FINL SVCS INC
$18.8M
DBDEUTSCHE BANK AG
$18.8M
PFBCPREFERRED BK LOS ANGELES CA
$18.8M
MCKMCKESSON CORP
$18.7M
SCHPSCHWAB STRATEGIC TR
$18.7M
CARDTRONICS INC
$18.7M
UNITEDHEALTH GROUP INC
$18.6M
SLG2EURSL GREEN RLTY CORP
$18.6M
BUWABIO RAD LABS INC
$18.6M
SJMSMUCKER J M CO
$18.6M
WGL HLDGS INC
$18.5M
CCICROWN CASTLE INTL CORP NEW
$18.5M
FANGDIAMONDBACK ENERGY INC
$18.4M
TKRTIMKEN CO
$18.4M
MMSIMERIT MED SYS INC
$18.4M
BB&T CORP
$18.4M
EBFENNIS INC
$18.4M
AIGAMERICAN INTL GROUP INC
$18.3M
CHRCHURCHILL DOWNS INC
$18.3M
FORD MTR CO DEL
$18.3M
KHCKRAFT HEINZ CO
$18.2M
TWOEURTWO HBRS INVT CORP
$18.2M
DEPOMED INC
$18.2M
MACQUARIE INFRASTRUCTURE COR
$18.2M
SPGIS&P GLOBAL INC
$18.1M
DDOMINION ENERGY INC
$18.1M
NTESNETEASE INC
$18.1M
SHWSHERWIN WILLIAMS CO
$18.1M
ENQENTEGRIS INC
$18.1M
PLCECHILDRENS PL INC
$18.0M
HOPEHOPE BANCORP INC
$18.0M
REGREGENCY CTRS CORP
$17.9M
WECWEC ENERGY GROUP INC
$17.9M
MCOMOODYS CORP
$17.9M
ORBCOMM INC
$17.8M
SWN1EURSOUTHWESTERN ENERGY CO
$17.8M
EX9EXELIXIS INC
$17.8M
M & T BK CORP
$17.8M
PNWPINNACLE WEST CAP CORP
$17.7M
PFGCPERFORMANCE FOOD GROUP CO
$17.7M
CHTRCHARTER COMMUNICATIONS INC N
$17.7M
TRCOTRIBUNE MEDIA CO
$17.6M
TRTN-PATRITON INTL LTD
$17.6M
HCAHCA HEALTHCARE INC
$17.5M
AIR LEASE CORP
$17.5M
GRAMERCY PPTY TR
$17.5M
VVISA INC
$17.4M
DEIDOUGLAS EMMETT INC
$17.4M
JECUSDJACOBS ENGR GROUP INC DEL
$17.4M
HALHALLIBURTON CO
$17.4M
RHPRYMAN HOSPITALITY PPTYS INC
$17.3M
UVEUNIVERSAL INS HLDGS INC
$17.3M
LPLALPL FINL HLDGS INC
$17.3M
GENERAL MLS INC
$17.3M
DALDELTA AIR LINES INC DEL
$17.2M
STATE STR CORP
$17.2M
AU3EURANGLOGOLD ASHANTI LTD
$17.2M
MOSMOSAIC CO NEW
$17.1M
BGBUNGE LIMITED
$17.1M
ALLALLSTATE CORP
$17.1M
PTC THERAPEUTICS INC
$17.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$17.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$17.0M
INVHINVITATION HOMES INC
$17.0M
FISVFISERV INC
$16.9M
NTESNETEASE INC
$16.9M
APDAIR PRODS & CHEMS INC
$16.8M
3M4MASIMO CORP
$16.8M
ENVESTNET INC
$16.8M
WHITING PETE CORP NEW
$16.7M
ALEXION PHARMACEUTICALS INC
$16.7M
IYGISHARES TR
$16.5M
PATTERN ENERGY GROUP INC
$16.5M
MGPIMGP INGREDIENTS INC NEW
$16.5M
HPPHUDSON PAC PPTYS INC
$16.5M
AGXARGAN INC
$16.5M
GDENGOLDEN ENTMT INC
$16.5M
CIMCHIMERA INVT CORP
$16.5M
LRCXLAM RESEARCH CORP
$16.4M
BOINGO WIRELESS INC
$16.4M
WCCWESCO INTL INC
$16.3M
LLOEWS CORP
$16.3M
MPWRMONOLITHIC PWR SYS INC
$16.3M
PDCOEURPATTERSON COMPANIES INC
$16.2M
AMPHENOL CORP NEW
$16.2M
FRMEFIRST MERCHANTS CORP
$16.2M
OTXOPEN TEXT CORP
$16.2M
CTLEURCENTURYLINK INC
$16.1M
AMTTD AMERITRADE HLDG CORP
$16.0M
JEFJEFFERIES FINL GROUP INC
$16.0M
YUMYUM BRANDS INC
$16.0M
BSXBOSTON SCIENTIFIC CORP
$15.9M
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