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 |
|---|---|
—PRICELINE GRP INC | $63.0M |
AERAERCAP HOLDINGS NV | $63.0M |
BMOBANK MONTREAL QUE | $63.0M |
—OASIS PETE INC NEW | $62.9M |
PRUPRUDENTIAL FINL INC | $62.6M |
PFEPFIZER INC | $62.5M |
ITWILLINOIS TOOL WKS INC | $62.5M |
—ISIS PHARMACEUTICALS INC DEL | $62.4M |
CLCOLGATE PALMOLIVE CO | $62.0M |
MDLZMONDELEZ INTL INC | $61.8M |
OPLNKAR AUCTION SVCS INC | $61.8M |
DHRDANAHER CORP DEL | $61.7M |
—ICONIX BRAND GROUP INC | $61.7M |
DDOMINION ENERGY INC | $61.7M |
ARWARROW ELECTRS INC | $61.2M |
AIGAMERICAN INTL GROUP INC | $60.8M |
—ALEXION PHARMACEUTICALS INC | $60.4M |
AEEAMEREN CORP | $60.0M |
APCANADARKO PETE CORP | $59.7M |
AWCAMERICAN WTR WKS CO INC NEW | $59.6M |
MARMARRIOTT INTL INC NEW | $59.6M |
DTEDTE ENERGY CO | $59.5M |
OXYOCCIDENTAL PETE CORP DEL | $59.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $59.3M |
PANWPALO ALTO NETWORKS INC | $59.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $58.8M |
MTNVAIL RESORTS INC | $58.7M |
TRVTRAVELERS COMPANIES INC | $58.6M |
—TJX COS INC NEW | $58.6M |
ESRXEXPRESS SCRIPTS HLDG CO | $58.5M |
—HOLOGIC INC | $57.9M |
MUMICRON TECHNOLOGY INC | $57.9M |
ADPAUTOMATIC DATA PROCESSING IN | $57.4M |
AMATAPPLIED MATLS INC | $57.4M |
EAELECTRONIC ARTS INC | $57.2M |
ABGAMERISOURCEBERGEN CORP | $57.0M |
TRIPTRIPADVISOR INC | $57.0M |
DRIDARDEN RESTAURANTS INC | $57.0M |
T77LENDINGTREE INC NEW | $56.5M |
—STERICYCLE INC | $56.5M |
JNPJUNIPER NETWORKS INC | $56.3M |
ALLALLSTATE CORP | $56.3M |
FCXFREEPORT-MCMORAN INC | $56.2M |
ZEN1EURZENDESK INC | $56.2M |
ORIOLD REP INTL CORP | $56.1M |
BLKCHFBLACKROCK INC | $56.1M |
ISRGINTUIT | $55.5M |
TAPMOLSON COORS BREWING CO | $55.4M |
CIKCREDIT SUISSE GROUP | $55.3M |
OKEONEOK INC NEW | $55.1M |
TJXTJX COS INC NEW | $54.9M |
NUANEURNUANCE COMMUNICATIONS INC | $54.8M |
LRCXLAM RESEARCH CORP | $54.8M |
PHPARKER HANNIFIN CORP | $54.8M |
PSXPHILLIPS 66 | $54.6M |
CCICROWN CASTLE INTL CORP NEW | $54.5M |
EWEDWARDS LIFESCIENCES CORP | $54.4M |
HALHALLIBURTON CO | $54.3M |
DUKDUKE ENERGY CORP NEW | $54.1M |
—MICROSEMI CORP | $54.0M |
VTVANGUARD INTL EQUITY INDEX F | $53.9M |
OXYOCCIDENTAL PETE CORP DEL | $53.9M |
NSCNORFOLK SOUTHERN CORP | $53.7M |
BCRUSDBARD C R INC | $53.7M |
BMTABRITISH AMERN TOB PLC | $53.3M |
VVISA INC | $53.1M |
EEMVISHARES INC | $52.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $52.7M |
FISFIDELITY NATL INFORMATION SV | $52.6M |
HHC*HOWARD HUGHES CORP | $52.3M |
AFLAFLAC INC | $52.3M |
BACBANK AMER CORP | $52.2M |
MPCMARATHON PETE CORP | $51.9M |
CCITIGROUP INC | $51.8M |
WDCWESTERN DIGITAL CORP | $51.8M |
ABTABBOTT LABS | $51.6M |
FEYECHFFIREEYE INC | $51.5M |
—MACQUARIE INFRASTRUCTURE COR | $51.4M |
DVNDEVON ENERGY CORP NEW | $51.1M |
HALHALLIBURTON CO | $51.0M |
AEPAMERICAN ELEC PWR INC | $50.7M |
TSSTOTAL SYS SVCS INC | $50.6M |
ARNC 5.375 10/01/17ARCONIC INC | $50.6M |
MCKMCKESSON CORP | $50.4M |
LUVSOUTHWEST AIRLS CO | $50.3M |
—ANADARKO PETE CORP | $50.3M |
HSICSCHEIN HENRY INC | $50.3M |
CMICUMMINS INC | $50.2M |
DFSEURDISCOVER FINL SVCS | $50.1M |
—STATE STR CORP | $49.9M |
—AKORN INC | $49.9M |
—SOUTHWEST AIRLS CO | $49.7M |
BDXBECTON DICKINSON & CO | $49.7M |
—TWITTER INC | $49.7M |
—KINDER MORGAN INC DEL | $49.7M |
DLXDELUXE CORP | $49.7M |
VLOVALERO ENERGY CORP NEW | $49.5M |
DOXAMDOCS LTD | $49.4M |
HDHOME DEPOT INC | $49.4M |
—CLOVIS ONCOLOGY INC | $49.0M |