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 |
|---|---|
—ENCORE CAP GROUP INC | $31.6M |
NSPINSPERITY INC | $31.6M |
FDXFEDEX CORP | $31.5M |
UNMUNUM GROUP | $31.4M |
LWLAMB WESTON HLDGS INC | $31.4M |
—GENERAL MTRS CO | $31.4M |
—DSW INC | $31.4M |
AXPAMERICAN EXPRESS CO | $31.3M |
SUXSYNNEX CORP | $31.2M |
MEOHMETHANEX CORP | $31.1M |
MYLMYLAN N V | $30.8M |
ALAIR LEASE CORP | $30.8M |
MDC1USDM D C HLDGS INC | $30.7M |
SF9SANDERSON FARMS INC | $30.7M |
INTCINTEL CORP | $30.6M |
EDCONSOLIDATED EDISON INC | $30.5M |
—CYPRESS SEMICONDUCTOR CORP | $30.5M |
AMTAMERICAN TOWER CORP NEW | $30.4M |
SLGNSILGAN HOLDINGS INC | $30.3M |
PHPARKER HANNIFIN CORP | $30.3M |
GDGENERAL DYNAMICS CORP | $30.3M |
ZEN1EURZENDESK INC | $30.2M |
SPWR 4 01/15/23SUNPOWER CORP | $30.1M |
PNCPNC FINL SVCS GROUP INC | $30.1M |
AMATAPPLIED MATLS INC | $30.0M |
ITTITT INC | $30.0M |
GISGENERAL MLS INC | $30.0M |
—ACTIVISION BLIZZARD INC | $29.9M |
TRUTRANSUNION | $29.9M |
KRCKILROY RLTY CORP | $29.8M |
AEOAMERICAN EAGLE OUTFITTERS NE | $29.8M |
HUMHUMANA INC | $29.7M |
MMM3M CO | $29.7M |
VSMEURVERSUM MATLS INC | $29.6M |
DREUSDDUKE REALTY CORP | $29.5M |
—BIOMARIN PHARMACEUTICAL INC | $29.5M |
NXPINXP SEMICONDUCTORS N V | $29.5M |
FITBFIFTH THIRD BANCORP | $29.4M |
—DOWDUPONT INC | $29.4M |
GRMNGARMIN LTD | $29.4M |
—HORIZON PHARMA INVT LTD | $29.3M |
PEPPEPSICO INC | $29.2M |
—NEW YORK REIT INC | $29.2M |
DHRDANAHER CORP DEL | $29.2M |
—NEENAH INC | $29.2M |
HCAHCA HEALTHCARE INC | $29.1M |
HUNHUNTSMAN CORP | $29.1M |
UHSUNIVERSAL HLTH SVCS INC | $29.1M |
—AQUA AMERICA INC | $29.0M |
ATOATMOS ENERGY CORP | $28.9M |
HBMHUDBAY MINERALS INC | $28.8M |
—CNX MIDSTREAM PARTNERS LP | $28.8M |
ASBASSOCIATED BANC CORP | $28.7M |
PVHPVH CORP | $28.7M |
BGCPEURBGC PARTNERS INC | $28.6M |
ADSKAUTODESK INC | $28.6M |
LUVSOUTHWEST AIRLS CO | $28.5M |
—GLOBAL BRASS & COPPR HLDGS I | $28.5M |
INCYINCYTE CORP | $28.5M |
—EURONET WORLDWIDE INC | $28.5M |
—GREAT WESTN BANCORP INC | $28.5M |
—GOLDCORP INC NEW | $28.4M |
NFGNATIONAL FUEL GAS CO N J | $28.4M |
FIBKFIRST INTST BANCSYSTEM INC | $28.4M |
CONECYRUSONE INC | $28.3M |
SFNCSIMMONS 1ST NATL CORP | $28.3M |
OECORION ENGINEERED CARBONS S A | $28.3M |
ABXBARRICK GOLD CORP | $28.2M |
STZCONSTELLATION BRANDS INC | $28.2M |
FNDFLOOR & DECOR HLDGS INC | $28.1M |
AVAAVISTA CORP | $28.1M |
ISRGINTUITIVE SURGICAL INC | $28.1M |
CRCCANADIAN NAT RES LTD | $28.1M |
—TJX COS INC NEW | $28.1M |
—REALPAGE INC | $28.0M |
NUENUCOR CORP | $27.9M |
LOGILOGITECH INTL S A | $27.8M |
BKLNINVESCO EXCHNG TRADED FD TR | $27.8M |
UFSDOMTAR CORP | $27.7M |
WAFDWASHINGTON FED INC | $27.6M |
ENSENERSYS | $27.6M |
KHCKRAFT HEINZ CO | $27.5M |
MTARCELORMITTAL SA LUXEMBOURG | $27.5M |
VZVERIZON COMMUNICATIONS INC | $27.5M |
MEIMETHODE ELECTRS INC | $27.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $27.3M |
—INFRAREIT INC | $27.3M |
AAALCOA CORP | $27.2M |
MOALTRIA GROUP INC | $27.2M |
—SCORPIO TANKERS INC | $27.1M |
XLFISELECT SECTOR SPDR TR | $27.1M |
UPSUNITED PARCEL SERVICE INC | $27.1M |
—CSG SYS INTL INC | $27.0M |
STLDSTEEL DYNAMICS INC | $27.0M |
—XL GROUP LTD | $27.0M |
LIESUN LIFE FINL INC | $27.0M |
PPLPPL CORP | $27.0M |
TFXTELEFLEX INC | $26.9M |
ARLPALLIANCE RES PARTNER L P | $26.9M |
ADPAUTOMATIC DATA PROCESSING IN | $26.9M |