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)
| Stock | Value |
|---|---|
XRXCHFXEROX CORP | $15.8M |
TSCOTRACTOR SUPPLY CO | $15.8M |
TJXTJX COS INC NEW | $15.8M |
LULULULULEMON ATHLETICA INC | $15.8M |
—SOUTHWEST AIRLS CO | $15.8M |
VOYAVOYA FINL INC | $15.7M |
TRVTRAVELERS COMPANIES INC | $15.7M |
—O REILLY AUTOMOTIVE INC NEW | $15.7M |
ROSTROSS STORES INC | $15.7M |
PLDPROLOGIS INC | $15.7M |
WPWORLDPAY INC | $15.6M |
ADSKAUTODESK INC | $15.6M |
GPNGLOBAL PMTS INC | $15.6M |
—ENERGEN CORP | $15.6M |
BLUEBLUEBIRD BIO INC | $15.5M |
EXREXTRA SPACE STORAGE INC | $15.5M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $15.5M |
—TC PIPELINES LP | $15.5M |
RPREALPAGE INC | $15.5M |
MPCMARATHON PETE CORP | $15.4M |
HDHOME DEPOT INC | $15.4M |
—BLUCORA INC | $15.4M |
—AEGERION PHARMACEUTICALS INC | $15.3M |
ABALLIANCEBERNSTEIN HOLDING LP | $15.3M |
DVADAVITA INC | $15.3M |
EVHCENVISION HEALTHCARE CORP | $15.3M |
—BRISTOW GROUP INC | $15.3M |
MRKMERCK & CO INC | $15.2M |
—QUIDEL CORP | $15.2M |
SOSOUTHERN CO | $15.2M |
—WESTERN ASSET MTG CAP CORP | $15.2M |
AIRAAR CORP | $15.1M |
PRSPPERSPECTA INC | $15.1M |
AQLTISHARES TR | $15.1M |
EVRGEVERGY INC | $15.0M |
FRTEURFEDERAL REALTY INVT TR | $15.0M |
FHBFIRST HAWAIIAN INC | $15.0M |
—USA TECHNOLOGIES INC | $14.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $14.9M |
WDCWESTERN DIGITAL CORP | $14.8M |
—INPHI CORP | $14.8M |
—DOLLAR GEN CORP NEW | $14.8M |
ATHMAUTOHOME INC | $14.8M |
WMWASTE MGMT INC DEL | $14.7M |
SCSANTANDER CONSUMER USA HDG I | $14.6M |
VFCV F CORP | $14.6M |
EWBCEAST WEST BANCORP INC | $14.6M |
TWITITAN INTL INC ILL | $14.6M |
DCHAMERICAN AXLE & MFG HLDGS IN | $14.6M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $14.6M |
—NICE SYS INC | $14.5M |
—LAUDER ESTEE COS INC | $14.5M |
CSFLUSDCENTERSTATE BK CORP | $14.5M |
RJFRAYMOND JAMES FINANCIAL INC | $14.5M |
KNSLKINSALE CAP GROUP INC | $14.5M |
PHMPULTE GROUP INC | $14.4M |
PUMPPROPETRO HLDG CORP | $14.4M |
BABOEING CO | $14.3M |
LAZLAZARD LTD | $14.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.3M |
ESNTESSENT GROUP LTD | $14.2M |
LF2PACIFIC PREMIER BANCORP | $14.2M |
CVXCHEVRON CORP NEW | $14.2M |
—HORNBECK OFFSHORE SVCS INC N | $14.2M |
DKLDELEK LOGISTICS PARTNERS LP | $14.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $14.1M |
ESEVERSOURCE ENERGY | $14.1M |
—DISNEY WALT CO | $14.1M |
IDXXIDEXX LABS INC | $14.1M |
AOSSMITH A O | $14.0M |
—DISCOVER FINL SVCS | $14.0M |
FBNCFIRST BANCORP N C | $14.0M |
XOPUSDSPDR SERIES TRUST | $14.0M |
MNSTMONSTER BEVERAGE CORP NEW | $14.0M |
—MITEL NETWORKS CORP | $14.0M |
CMACOMERICA INC | $14.0M |
SMSM ENERGY CO | $14.0M |
—BRIGHTSPHERE INVESTMNT GRP P | $13.9M |
—NORTHERN TR CORP | $13.9M |
JBLUJETBLUE AIRWAYS CORP | $13.9M |
NGVTINGEVITY CORP | $13.9M |
IVREURINVESCO MORTGAGE CAPITAL INC | $13.9M |
GTNGRAY TELEVISION INC | $13.9M |
MEDMEDIFAST INC | $13.8M |
SNEURSANCHEZ ENERGY CORP | $13.8M |
SYYSYSCO CORP | $13.8M |
FLIRFLIR SYS INC | $13.8M |
ABCBAMERIS BANCORP | $13.8M |
TALOTALOS ENERGY INC | $13.8M |
BROBROWN & BROWN INC | $13.8M |
—PARSLEY ENERGY INC | $13.7M |
CCOCAMECO CORP | $13.7M |
—VALERO ENERGY PARTNERS LP | $13.6M |
—PPG INDS INC | $13.6M |
DC4DEXCOM INC | $13.6M |
PPGPPG INDS INC | $13.6M |
EGPEASTGROUP PPTY INC | $13.6M |
WYWEYERHAEUSER CO | $13.6M |
—TITAN MACHY INC | $13.6M |
IBKCIBERIABANK CORP | $13.5M |