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 |
|---|---|
—ENERGY XXI GULF COAST INC | $13.5M |
LVLNSPDR SERIES TRUST | $13.5M |
AEPAMERICAN ELEC PWR INC | $13.5M |
MCDMCDONALDS CORP | $13.5M |
—RED HAT INC | $13.4M |
CPACOPA HOLDINGS SA | $13.4M |
BAXBAXTER INTL INC | $13.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $13.4M |
WSBCWESBANCO INC | $13.3M |
KEYKEYCORP NEW | $13.2M |
FLEXFLEX LTD | $13.2M |
OKEONEOK INC NEW | $13.2M |
EXCEXELON CORP | $13.2M |
PCHPOTLATCHDELTIC CORPORATION | $13.2M |
ANFABERCROMBIE & FITCH CO | $13.2M |
PRGSPROGRESS SOFTWARE CORP | $13.2M |
PFEPFIZER INC | $13.2M |
PSTGPURE STORAGE INC | $13.1M |
—AVALONBAY CMNTYS INC | $13.1M |
NEWREURNEW RELIC INC | $13.1M |
TAPMOLSON COORS BREWING CO | $13.1M |
HSYHERSHEY CO | $13.1M |
LOWLOWES COS INC | $13.1M |
—SUNTRUST BKS INC | $13.0M |
WEAWESTERN ALLIANCE BANCORP | $13.0M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $13.0M |
LAMRLAMAR ADVERTISING CO NEW | $13.0M |
STNSTANTEC INC | $12.9M |
—L3 TECHNOLOGIES INC | $12.9M |
STAGSTAG INDL INC | $12.9M |
SNASNAP ON INC | $12.8M |
TEAMATLASSIAN CORP PLC | $12.8M |
UEOWESTLAKE CHEM CORP | $12.8M |
GVAGRANITE CONSTR INC | $12.7M |
TMKTORCHMARK CORP | $12.7M |
—CALAMP CORP | $12.7M |
AONAON PLC | $12.7M |
TSNTYSON FOODS INC | $12.7M |
—SPECTRA ENERGY PARTNERS LP | $12.6M |
DXCDXC TECHNOLOGY CO | $12.6M |
AAGILENT TECHNOLOGIES INC | $12.6M |
TECHBIO TECHNE CORP | $12.6M |
GPCGENUINE PARTS CO | $12.6M |
FTVFORTIVE CORP | $12.6M |
BOKFBOK FINL CORP | $12.5M |
KMIKINDER MORGAN INC DEL | $12.5M |
CTRPUSDCTRIP COM INTL LTD | $12.4M |
FMSFRESENIUS MED CARE AG&CO KGA | $12.4M |
TXTERNIUM SA | $12.3M |
—BANK OF THE OZARKS | $12.3M |
REXRREXFORD INDL RLTY INC | $12.3M |
—COLONY CAP INC NEW | $12.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.3M |
—ARCH COAL INC | $12.3M |
HUBSHUBSPOT INC | $12.3M |
S76STORE CAP CORP | $12.2M |
IBOCINTERNATIONAL BANCSHARES COR | $12.2M |
AMGAFFILIATED MANAGERS GROUP | $12.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $12.2M |
BCOBRINKS CO | $12.1M |
MCOMOODYS CORP | $12.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $12.0M |
ADMARCHER DANIELS MIDLAND CO | $12.0M |
KMIKINDER MORGAN INC DEL | $12.0M |
HAEHAEMONETICS CORP | $12.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $11.9M |
HHYATT HOTELS CORP | $11.9M |
LNGCHENIERE ENERGY INC | $11.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $11.9M |
NFLXNETFLIX INC | $11.9M |
RSRELIANCE STEEL & ALUMINUM CO | $11.9M |
EQNREQUINOR ASA | $11.8M |
MAMASTERCARD INCORPORATED | $11.8M |
—MCBC HLDGS INC | $11.8M |
VEEVVEEVA SYS INC | $11.8M |
HEIHEICO CORP NEW | $11.7M |
INFYINFOSYS LTD | $11.7M |
ORCLORACLE CORP | $11.7M |
KOCOCA COLA CO | $11.7M |
CCLCARNIVAL CORP | $11.6M |
—GOLDMAN SACHS BDC INC | $11.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $11.6M |
HCSGHEALTHCARE SVCS GRP INC | $11.6M |
NBL2EURNOBLE ENERGY INC | $11.6M |
WCNWASTE CONNECTIONS INC | $11.5M |
TRHCEURTABULA RASA HEALTHCARE INC | $11.5M |
TQJSIGNATURE BK NEW YORK N Y | $11.5M |
MTNVAIL RESORTS INC | $11.4M |
EDCONSOLIDATED EDISON INC | $11.4M |
CALMCAL MAINE FOODS INC | $11.3M |
BKBANK NEW YORK MELLON CORP | $11.3M |
—BIOTELEMETRY INC | $11.3M |
PCYINVESCO EXCHNG TRADED FD TR | $11.3M |
HPQHP INC | $11.2M |
EEFTEURONET WORLDWIDE INC | $11.2M |
—MEDICINES CO | $11.2M |
BKIEURBLACK KNIGHT INC | $11.2M |
SYFSYNCHRONY FINL | $11.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $11.1M |
EFSCENTERPRISE FINL SVCS CORP | $11.1M |