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 |
|---|---|
RITMNEW RESIDENTIAL INVT CORP | $39.8M |
USX1UNITED STATES STL CORP NEW | $39.6M |
COPCONOCOPHILLIPS | $39.6M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $39.5M |
VSHVISHAY INTERTECHNOLOGY INC | $39.3M |
PSAPUBLIC STORAGE | $39.1M |
—ALLERGAN PLC | $39.0M |
SCISERVICE CORP INTL | $39.0M |
—VALIDUS HOLDINGS LTD | $38.9M |
MSMORGAN STANLEY | $38.8M |
CLSCA INC | $38.8M |
XLNXEURXILINX INC | $38.7M |
—FIREEYE INC | $38.7M |
ILMNILLUMINA INC | $38.6M |
—INTERCEPT PHARMACEUTICALS IN | $38.3M |
—RTI INTL METALS INC | $38.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $38.3M |
NTRNUTRIEN LTD | $38.2M |
BCEBCE INC | $38.2M |
—US BANCORP DEL | $38.1M |
RRXREGAL BELOIT CORP | $38.1M |
EOGEOG RES INC | $38.0M |
ATHSATHENE HLDG LTD | $38.0M |
JT5MUELLER WTR PRODS INC | $38.0M |
BMOBANK MONTREAL QUE | $37.9M |
TERTERADYNE INC | $37.8M |
ERFGBPENERPLUS CORP | $37.7M |
NTAPNETAPP INC | $37.7M |
MNSTMONSTER BEVERAGE CORP NEW | $37.7M |
CHTRCHARTER COMMUNICATIONS INC N | $37.6M |
PMPHILIP MORRIS INTL INC | $37.6M |
CHKEURCHESAPEAKE ENERGY CORP | $37.5M |
—PDVWIRELESS INC | $37.4M |
—WPX ENERGY INC | $37.3M |
WCGEURWELLCARE HEALTH PLANS INC | $37.1M |
PKGPACKAGING CORP AMER | $36.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $36.7M |
ABGAMERISOURCEBERGEN CORP | $36.6M |
ZNGAEURZYNGA INC | $36.6M |
AVGOBROADCOM INC | $36.6M |
DGDOLLAR GEN CORP NEW | $36.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $36.3M |
YYEURYY INC | $36.3M |
NLSNNIELSEN HLDGS PLC | $36.2M |
—PROSPECT CAPITAL CORPORATION | $36.1M |
—CELGENE CORP | $35.9M |
AGNCAGNC INVT CORP | $35.9M |
CVSCVS HEALTH CORP | $35.8M |
CCITIGROUP INC | $35.8M |
LVSLAS VEGAS SANDS CORP | $35.8M |
CR1USDCRANE CO | $35.8M |
MAAMID AMER APT CMNTYS INC | $35.7M |
KFYKORN FERRY INTL | $35.5M |
VOOVANGUARD INDEX FDS | $35.4M |
TWLOTWILIO INC | $35.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $34.9M |
FISFIDELITY NATL INFORMATION SV | $34.8M |
MLCOMELCO RESORT ENTERTAINMENT L | $34.8M |
BRKRBRUKER CORP | $34.8M |
COHREURCOHERENT INC | $34.7M |
PRAHPRA HEALTH SCIENCES INC | $34.6M |
—PACIRA PHARMACEUTICALS INC | $34.4M |
—RAYTHEON CO | $34.4M |
CSCOCISCO SYS INC | $34.4M |
AQLTISHARES TR | $34.3M |
MDLZMONDELEZ INTL INC | $34.3M |
SYKSTRYKER CORP | $34.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $34.1M |
—UNIVERSAL FST PRODS INC | $34.0M |
NOVEURNATIONAL OILWELL VARCO INC | $34.0M |
DLXDELUXE CORP | $34.0M |
BAPCREDICORP LTD | $33.9M |
PRAA 3.5 06/01/23PRA GROUP INC | $33.8M |
XOMEXXON MOBIL CORP | $33.6M |
ADPAUTOMATIC DATA PROCESSING IN | $33.6M |
XLFISELECT SECTOR SPDR TR | $33.6M |
—ANTHEM INC | $33.5M |
MDBMONGODB INC | $33.5M |
EAELECTRONIC ARTS INC | $33.2M |
CLCOLGATE PALMOLIVE CO | $32.9M |
CBTCABOT CORP | $32.8M |
KLACKLA-TENCOR CORP | $32.7M |
VSTVISTRA ENERGY CORP | $32.7M |
NOCNORTHROP GRUMMAN CORP | $32.6M |
CRICARTER INC | $32.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $32.5M |
JPMJPMORGAN CHASE & CO | $32.4M |
OXYOCCIDENTAL PETE CORP DEL | $32.4M |
—STERIS PLC | $32.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $32.1M |
UDRUDR INC | $32.1M |
—U S G CORP | $32.0M |
CFCF INDS HLDGS INC | $31.8M |
—PORTFOLIO RECOVERY ASSOCS IN | $31.8M |
FMCF M C CORP | $31.8M |
—FIREEYE INC | $31.7M |
STTSTATE STR CORP | $31.7M |
BBTBERKSHIRE HILLS BANCORP INC | $31.7M |
HXLHEXCEL CORP NEW | $31.7M |
HLIHOULIHAN LOKEY INC | $31.7M |