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 |
|---|---|
BKHBLACK HILLS CORP | $26.9M |
CSXCSX CORP | $26.8M |
RACEFERRARI N V | $26.7M |
USIGISHARES TR | $26.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $26.6M |
MANMANPOWERGROUP INC | $26.6M |
ILMNILLUMINA INC | $26.6M |
FNBFNB CORP PA | $26.6M |
ISRGINTUIT | $26.6M |
CTLTEURCATALENT INC | $26.6M |
—HELIX ENERGY SOLUTIONS GRP I | $26.5M |
LYVLIVE NATION ENTERTAINMENT IN | $26.5M |
GPKGRAPHIC PACKAGING HLDG CO | $26.5M |
ECLECOLAB INC | $26.4M |
—PROOFPOINT INC | $26.2M |
ABTABBOTT LABS | $26.2M |
ITWILLINOIS TOOL WKS INC | $26.1M |
NVROEURNEVRO CORP | $26.1M |
CPE3EURCALLON PETE CO DEL | $25.9M |
CAECAE INC | $25.8M |
IBMINTERNATIONAL BUSINESS MACHS | $25.8M |
VBVANGUARD INDEX FDS | $25.8M |
TGTTARGET CORP | $25.6M |
AWMSKYWORKS SOLUTIONS INC | $25.6M |
4DHDANA INCORPORATED | $25.6M |
VIPSVIPSHOP HLDGS LTD | $25.5M |
MXIMMAXIM INTEGRATED PRODS INC | $25.5M |
CAHCARDINAL HEALTH INC | $25.5M |
UVVUNIVERSAL CORP VA | $25.4M |
—WALGREENS BOOTS ALLIANCE INC | $25.4M |
RCI/BROGERS COMMUNICATIONS INC | $25.3M |
—INTERDIGITAL INC | $25.2M |
—VECTREN CORP | $25.2M |
BKBANK NEW YORK MELLON CORP | $25.2M |
PVACUSDPENN VA CORP NEW | $25.2M |
KOCOCA COLA CO | $25.1M |
HACKUSDETF MANAGERS TR | $25.1M |
—SHIP FINANCE INTERNATIONAL L | $25.1M |
SCHWSCHWAB CHARLES CORP NEW | $25.0M |
GIBGROUPE CGI INC | $25.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $25.0M |
ON1OLD NATL BANCORP IND | $24.9M |
ROSTROSS STORES INC | $24.9M |
SBUXSTARBUCKS CORP | $24.9M |
UGIUGI CORP NEW | $24.9M |
—AVID TECHNOLOGY INC | $24.9M |
—KB HOME | $24.8M |
TILEINTERFACE INC | $24.8M |
VLOVALERO ENERGY CORP NEW | $24.8M |
BWPBOARDWALK PIPELINE PARTNERS | $24.7M |
—ENCORE CAP GROUP INC | $24.7M |
EQIXEQUINIX INC | $24.7M |
NBISYANDEX N V | $24.6M |
—HURON CONSULTING GROUP INC | $24.6M |
—SIMON PPTY GROUP INC NEW | $24.5M |
TMUST MOBILE US INC | $24.5M |
IPHSEURINNOPHOS HOLDINGS INC | $24.5M |
KMTKENNAMETAL INC | $24.5M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $24.4M |
BMYBRISTOL MYERS SQUIBB CO | $24.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $24.1M |
ENRENERGIZER HLDGS INC NEW | $24.1M |
LZBLA Z BOY INC | $24.1M |
EWEDWARDS LIFESCIENCES CORP | $24.1M |
CRLCHARLES RIV LABS INTL INC | $24.1M |
FTSFORTIS INC | $24.0M |
METMETLIFE INC | $24.0M |
CNACNA FINL CORP | $23.9M |
—AMAG PHARMACEUTICALS INC | $23.9M |
TEN1TENNECO INC | $23.8M |
BMTABRITISH AMERN TOB PLC | $23.7M |
BXPBOSTON PROPERTIES INC | $23.7M |
VNQVANGUARD INDEX FDS | $23.6M |
DEDEERE & CO | $23.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $23.6M |
YUMYUM BRANDS INC | $23.6M |
WNCWABASH NATL CORP | $23.5M |
WYWEYERHAEUSER CO | $23.4M |
MDPUSDMEREDITH CORP | $23.4M |
—ANADARKO PETE CORP | $23.4M |
—CLEVELAND CLIFFS INC | $23.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $23.3M |
TTEKTETRA TECH INC NEW | $23.3M |
AGREURAVANGRID INC | $23.3M |
APUAMERIGAS PARTNERS L P | $23.3M |
JBLJABIL INC | $23.3M |
IQVIQVIA HLDGS INC | $23.3M |
FTITECHNIPFMC PLC | $23.2M |
CVGWCALAVO GROWERS INC | $23.2M |
APTVAPTIV PLC | $23.2M |
CPBCAMPBELL SOUP CO | $23.2M |
SRESEMPRA ENERGY | $23.1M |
MRSHMARSH & MCLENNAN COS INC | $23.1M |
—CEMEX SAB DE CV | $23.1M |
CGNXCOGNEX CORP | $23.1M |
—SPIRIT RLTY CAP INC NEW | $23.1M |
KMBKIMBERLY CLARK CORP | $23.0M |
CMICUMMINS INC | $23.0M |
PSXPHILLIPS 66 | $23.0M |
—MANTECH INTL CORP | $23.0M |