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 |
|---|---|
—CYS INVTS INC | $8.6M |
—WILLIAMS COS INC DEL | $8.5M |
GTLSCHART INDS INC | $8.5M |
HONHONEYWELL INTL INC | $8.5M |
NKENIKE INC | $8.5M |
ASMLASML HOLDING N V | $8.5M |
—DR PEPPER SNAPPLE GROUP INC | $8.5M |
EXPEEXPEDIA GROUP INC | $8.4M |
—PUBLIC SVC ENTERPRISE GROUP | $8.4M |
—EDUCATION RLTY TR INC | $8.3M |
WWDWOODWARD INC | $8.3M |
—SERVICENOW INC | $8.3M |
ACCOACCO BRANDS CORP | $8.3M |
TPRTAPESTRY INC | $8.2M |
FCXFREEPORT-MCMORAN INC | $8.2M |
JHGJANUS HENDERSON GROUP PLC | $8.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $8.1M |
SABRSABRE CORP | $8.1M |
CLDTCHATHAM LODGING TR | $8.1M |
COSTCOSTCO WHSL CORP NEW | $8.1M |
DINDINE BRANDS GLOBAL INC | $8.1M |
CTMXCYTOMX THERAPEUTICS INC | $8.1M |
LKQ1LKQ CORP | $8.1M |
ZIONZIONS BANCORPORATION | $8.0M |
ADBEADOBE SYS INC | $8.0M |
STWDSTARWOOD PPTY TR INC | $8.0M |
VMBSVANGUARD SCOTTSDALE FDS | $8.0M |
VCRAUSDVOCERA COMMUNICATIONS INC | $8.0M |
CXOEURCONCHO RES INC | $8.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.0M |
TROWPRICE T ROWE GROUP INC | $7.9M |
KELKELLOGG CO | $7.9M |
SYU1SYNOVUS FINL CORP | $7.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $7.9M |
DCIDONALDSON INC | $7.9M |
CALYCALLAWAY GOLF CO | $7.9M |
RGNXREGENXBIO INC | $7.9M |
OSBCADNORBORD INC | $7.8M |
—ELECTRO SCIENTIFIC INDS | $7.8M |
ACMAECOM | $7.8M |
WDWALKER & DUNLOP INC | $7.8M |
VSSVANGUARD INTL EQUITY INDEX F | $7.7M |
USFDUS FOODS HLDG CORP | $7.7M |
BWXTBWX TECHNOLOGIES INC | $7.7M |
NDSNNORDSON CORP | $7.7M |
CSXCSX CORP | $7.6M |
ALSNALLISON TRANSMISSION HLDGS I | $7.6M |
AZPNUSDASPEN TECHNOLOGY INC | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.5M |
FLXNFLEXION THERAPEUTICS INC | $7.5M |
RDNTRADNET INC | $7.5M |
—INDUSTRIAS BACHOCO S A B DE | $7.5M |
SBUXSTARBUCKS CORP | $7.5M |
ROKROCKWELL AUTOMATION INC | $7.5M |
SOSOUTHERN CO | $7.5M |
GILDGILEAD SCIENCES INC | $7.5M |
PAYXPAYCHEX INC | $7.5M |
VIABVIACOM INC NEW | $7.4M |
NXDRKINDRED HEALTHCARE INC | $7.4M |
IMGNEURIMMUNOGEN INC | $7.4M |
CRSPCRISPR THERAPEUTICS AG | $7.4M |
NVEEUSDNV5 GLOBAL INC | $7.3M |
FTNTFORTINET INC | $7.3M |
VCVISTEON CORP | $7.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.2M |
MLKNMILLER HERMAN INC | $7.2M |
CRUSCIRRUS LOGIC INC | $7.2M |
—RUDOLPH TECHNOLOGIES INC | $7.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $7.1M |
CZFSCITIZENS FINL GROUP INC | $7.1M |
DVNDEVON ENERGY CORP NEW | $7.1M |
SOSOUTHERN CO | $7.1M |
NEONEOGENOMICS INC | $7.1M |
ZZILLOW GROUP INC | $7.1M |
AQLTISHARES TR | $7.1M |
—TUTOR PERINI CORP | $7.1M |
BTUPEABODY ENERGY CORP NEW | $7.1M |
ARMKARAMARK | $7.0M |
DELLDELL TECHNOLOGIES INC | $7.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.0M |
XELXCEL ENERGY INC | $7.0M |
CEIXEURCONSOL ENERGY INC NEW | $6.9M |
—GARDNER DENVER HLDGS INC | $6.9M |
CAGCONAGRA BRANDS INC | $6.9M |
—HERTZ GLOBAL HLDGS INC | $6.9M |
ATDALLEGHENY TECHNOLOGIES INC | $6.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $6.9M |
HRBBLOCK H & R INC | $6.9M |
GQ9SPDR GOLD TRUST | $6.9M |
SEICSEI INVESTMENTS CO | $6.9M |
FNFFIDELITY NATIONAL FINANCIAL | $6.9M |
WELLWELLTOWER INC | $6.9M |
—CAI INTERNATIONAL INC | $6.8M |
MFAUSDMFA FINL INC | $6.8M |
FITBFIFTH THIRD BANCORP | $6.7M |
—APOLLO INVT CORP | $6.7M |
—MTGE INVT CORP | $6.7M |
CAHCARDINAL HEALTH INC | $6.7M |
SKAASKECHERS U S A INC | $6.7M |
MODNEURMODEL N INC | $6.7M |