Allianz Asset Management GmbH Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$115.3M
Holdings
2,611
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,611 positions)
| Stock | Value |
|---|---|
TTDTHE TRADE DESK INC | $85.9M |
MFCMANULIFE FINL CORP | $85.9M |
—US BANCORP DEL | $85.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $85.2M |
PAYCPAYCOM SOFTWARE INC | $85.1M |
DUKDUKE ENERGY CORP NEW | $85.0M |
—WEATHERFORD INTL LTD | $84.9M |
SYKSTRYKER CORP | $84.8M |
—RAYTHEON CO | $84.8M |
BKTBLACKROCK INC | $84.6M |
GSGOLDMAN SACHS GROUP INC | $84.4M |
NOCNORTHROP GRUMMAN CORP | $84.3M |
EOGEOG RES INC | $84.2M |
—CIGNA CORPORATION | $84.1M |
QCOMQUALCOMM INC | $83.9M |
—GENERAL MTRS CO | $83.9M |
PNCPNC FINL SVCS GROUP INC | $83.3M |
RYAAYRYANAIR HLDGS PLC | $82.9M |
MSMORGAN STANLEY | $82.8M |
RFREGIONS FINL CORP NEW | $82.6M |
PTCPTC INC | $82.2M |
STZCONSTELLATION BRANDS INC | $82.2M |
NKENIKE INC | $82.1M |
MKSIMKS INSTRUMENT INC | $82.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $82.0M |
—LOWES COS INC | $82.0M |
SBUXSTARBUCKS CORP | $82.0M |
HUMHUMANA INC | $80.9M |
—ACTIVISION BLIZZARD INC | $80.9M |
ALSALLSTATE CORP | $80.7M |
COFCAPITAL ONE FINL CORP | $80.5M |
ADPAUTOMATIC DATA PROCESSING IN | $80.1M |
HIIHUNTINGTON INGALLS INDS INC | $79.8M |
—RED HAT INC | $79.8M |
LMTLOCKHEED MARTIN CORP | $79.7M |
VCITVANGUARD SCOTTSDALE FDS | $79.7M |
ZTSZOETIS INC | $79.3M |
—TESLA INC | $78.8M |
HRCHILL ROM HLDGS INC | $78.8M |
GDGENERAL DYNAMICS CORP | $78.8M |
MDLZMONDELEZ INTL INC | $78.3M |
RSGREPUBLIC SVCS INC | $78.0M |
CDWCDW CORP | $77.7M |
—WALGREENS BOOTS ALLIANCE INC | $77.6M |
—ALTABA INC | $77.2M |
DALDELTA AIR LINES INC DEL | $77.2M |
KHCKRAFT HEINZ CO | $76.8M |
PYPLPAYPAL HLDGS INC | $76.6M |
—PHH CORP | $76.4M |
WABWABTEC CORP | $76.4M |
COHREURCOHERENT INC | $74.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $74.0M |
AQLTISHARES TR | $74.0M |
NEENEXTERA ENERGY INC | $73.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $73.0M |
PLDPROLOGIS INC | $72.8M |
ANETEURARISTA NETWORKS INC | $72.6M |
—SELECT SECTOR SPDR TR | $72.5M |
SOSOUTHERN CO | $72.4M |
CFGCITIZENS FINL GROUP INC | $72.1M |
—SIMON PPTY GROUP INC NEW | $71.5M |
CSXCSX CORP | $70.9M |
NLYEURANNALY CAP MGMT INC | $70.7M |
CAHCARDINAL HEALTH INC | $70.6M |
COFCAPITAL ONE FINL CORP | $69.6M |
KMBKIMBERLY CLARK CORP | $69.2M |
SPGSIMON PPTY GROUP INC NEW | $69.1M |
EIXEDISON INTL | $69.1M |
HUMHUMANA INC | $69.0M |
—RTI INTL METALS INC | $68.6M |
SYYSYSCO CORP | $68.2M |
CMECME GROUP INC | $67.9M |
REGNREGENERON PHARMACEUTICALS | $67.8M |
NTESNETEASE INC | $67.4M |
—ORBITAL ATK INC | $67.1M |
LITELUMENTUM HLDGS INC | $66.9M |
EAELECTRONIC ARTS INC | $66.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $66.6M |
CMECME GROUP INC | $66.5M |
—BROCADE COMMUNICATIONS SYS I | $66.2M |
DEDEERE & CO | $66.0M |
COPCONOCOPHILLIPS | $65.9M |
STLAFIAT CHRYSLER AUTOMOBILES N | $65.9M |
SYKSTRYKER CORP | $65.9M |
SNAPSNAP INC | $65.9M |
MHKMOHAWK INDS INC | $65.7M |
BKBANK NEW YORK MELLON CORP | $65.4M |
—IMPAX LABORATORIES INC | $65.4M |
FEFIRSTENERGY CORP | $65.3M |
—JDS UNIPHASE CORP | $65.2M |
STZCONSTELLATION BRANDS INC | $65.1M |
AFWALIGN TECHNOLOGY INC | $65.1M |
XLFISELECT SECTOR SPDR TR | $64.4M |
—PALO ALTO NETWORKS INC | $64.4M |
—NUVASIVE INC | $64.3M |
BDXBECTON DICKINSON & CO | $64.0M |
—VIPSHOP HLDGS LTD | $63.8M |
INCYINCYTE CORP | $63.5M |
—DOMINION ENERGY INC | $63.4M |
—INTEL CORP | $63.2M |