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 |
|---|---|
—TRINSEO S A | $22.9M |
CLRUSDCONTINENTAL RESOURCES INC | $22.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $22.9M |
YUMCYUM CHINA HLDGS INC | $22.9M |
MUMICRON TECHNOLOGY INC | $22.8M |
—ACETO CORP | $22.8M |
ESSESSEX PPTY TR INC | $22.8M |
—PRAXAIR INC | $22.6M |
WELLWELLTOWER INC | $22.5M |
RRCRANGE RES CORP | $22.5M |
GAPGAP INC DEL | $22.4M |
SCLSTEPAN CO | $22.4M |
CLCOLGATE PALMOLIVE CO | $22.4M |
VRTXVERTEX PHARMACEUTICALS INC | $22.3M |
CECELANESE CORP DEL | $22.2M |
IPGPIPG PHOTONICS CORP | $22.2M |
FT2FIRST HORIZON NATL CORP | $22.1M |
HRSEURHARRIS CORP DEL | $22.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $22.1M |
—AMTRUST FINL SVCS INC | $22.0M |
JNPJUNIPER NETWORKS INC | $21.9M |
STXSEAGATE TECHNOLOGY PLC | $21.9M |
NVCRNOVOCURE LTD | $21.9M |
SKYWSKYWEST INC | $21.8M |
TROWPRICE T ROWE GROUP INC | $21.8M |
VNOVORNADO RLTY TR | $21.8M |
K6BKBR INC | $21.8M |
SFSTIFEL FINL CORP | $21.6M |
—APARTMENT INVT & MGMT CO | $21.6M |
REGNREGENERON PHARMACEUTICALS | $21.5M |
—HALYARD HEALTH INC | $21.5M |
MYGNMYRIAD GENETICS INC | $21.4M |
COLROCKWELL COLLINS INC | $21.4M |
ZTSZOETIS INC | $21.4M |
—EXPRESS SCRIPTS HLDG CO | $21.4M |
CPTCAMDEN PPTY TR | $21.4M |
ALXNALEXION PHARMACEUTICALS INC | $21.4M |
CHDCHURCH & DWIGHT INC | $21.4M |
ADIANALOG DEVICES INC | $21.4M |
—CABOT MICROELECTRONICS CORP | $21.3M |
DISHDISH NETWORK CORP | $21.3M |
—COUSINS PPTYS INC | $21.3M |
VIACCBS CORP NEW | $21.2M |
—VERIFONE SYS INC | $21.2M |
COFCAPITAL ONE FINL CORP | $21.2M |
AIGAMERICAN INTL GROUP INC | $21.2M |
BKRBAKER HUGHES A GE CO | $21.2M |
FLOTISHARES TR | $21.1M |
HTLFEURHEARTLAND FINL USA INC | $21.1M |
MARMARRIOTT INTL INC NEW | $21.1M |
XPOXPO LOGISTICS INC | $21.1M |
UMPQUSDUMPQUA HLDGS CORP | $21.0M |
PSXPHILLIPS 66 | $21.0M |
—RICE MIDSTREAM PARTNERS LP | $21.0M |
EPAMEPAM SYS INC | $20.9M |
ABBVABBVIE INC | $20.8M |
HALHALLIBURTON CO | $20.8M |
—CIGNA CORPORATION | $20.8M |
VENVENTAS INC | $20.8M |
CBCHUBB LIMITED | $20.8M |
LDOSLEIDOS HLDGS INC | $20.7M |
—CORNERSTONE ONDEMAND INC | $20.7M |
SYFSYNCHRONY FINL | $20.7M |
REGNREGENERON PHARMACEUTICALS | $20.6M |
NEMNEWMONT MINING CORP | $20.6M |
HLTHILTON WORLDWIDE HLDGS INC | $20.5M |
—ROYAL GOLD INC | $20.4M |
NWLNEWELL BRANDS INC | $20.4M |
NSCNORFOLK SOUTHERN CORP | $20.4M |
PRUPRUDENTIAL FINL INC | $20.4M |
DUKDUKE ENERGY CORP NEW | $20.3M |
—UNISYS CORP | $20.3M |
BIGGQBIG LOTS INC | $20.3M |
AFLAFLAC INC | $20.2M |
ROPROPER TECHNOLOGIES INC | $20.2M |
PSAPUBLIC STORAGE | $20.1M |
EBAYEBAY INC | $20.1M |
—TCF FINL CORP | $20.0M |
AXONAXON ENTERPRISE INC | $20.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $19.9M |
—MOLINA HEALTHCARE INC | $19.9M |
EMREMERSON ELEC CO | $19.9M |
MGMMGM RESORTS INTERNATIONAL | $19.9M |
HSTHOST HOTELS & RESORTS INC | $19.8M |
SBACSBA COMMUNICATIONS CORP NEW | $19.8M |
—SHERWIN WILLIAMS CO | $19.8M |
EWEDWARDS LIFESCIENCES CORP | $19.7M |
SYKSTRYKER CORP | $19.7M |
HIGHARTFORD FINL SVCS GROUP INC | $19.7M |
—PIONEER NAT RES CO | $19.6M |
SM 1.5 07/01/21SM ENERGY CO | $19.6M |
NATINATIONAL INSTRS CORP | $19.6M |
THGHANOVER INS GROUP INC | $19.5M |
RRYDER SYS INC | $19.4M |
—COTIVITI HLDGS INC | $19.4M |
—ACXIOM CORP | $19.4M |
NOMDNOMAD FOODS LTD | $19.2M |
—HORTONWORKS INC | $19.1M |
—CELGENE CORP | $19.1M |
FISFIDELITY NATL INFORMATION SV | $19.1M |