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 |
|---|---|
RITMNEW RESIDENTIAL INVT CORP | $48.9M |
LDOSLEIDOS HLDGS INC | $48.8M |
—AKAMAI TECHNOLOGIES INC | $48.8M |
DALDELTA AIR LINES INC DEL | $48.7M |
CICIGNA CORPORATION | $48.6M |
VRTXVERTEX PHARMACEUTICALS INC | $48.6M |
EQIXEQUINIX INC | $48.6M |
CNCCENTENE CORP DEL | $48.5M |
SCHWSCHWAB CHARLES CORP NEW | $48.3M |
—ROYAL GOLD INC | $48.3M |
—CEMEX SAB DE CV | $48.2M |
MNSTMONSTER BEVERAGE CORP NEW | $48.1M |
—PIONEER NAT RES CO | $48.0M |
ADIANALOG DEVICES INC | $47.9M |
BGBUNGE LIMITED | $47.7M |
—UNITEDHEALTH GROUP INC | $47.6M |
AGNCAGNC INVT CORP | $47.6M |
NUENUCOR CORP | $47.6M |
—VERINT SYS INC | $47.4M |
ITWILLINOIS TOOL WKS INC | $47.2M |
FAFFIRST AMERN FINL CORP | $47.1M |
TECK/BTECK RESOURCES LTD | $46.7M |
JPMJPMORGAN CHASE & CO | $46.7M |
SF9SANDERSON FARMS INC | $46.5M |
—EXPRESS SCRIPTS HLDG CO | $46.5M |
GRPNCHFGROUPON INC | $46.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $46.3M |
—INTEGRATED DEVICE TECHNOLOGY | $46.1M |
—UNIVERSAL FST PRODS INC | $46.0M |
MAMASTERCARD INCORPORATED | $46.0M |
—BIOMARIN PHARMACEUTICAL INC | $45.9M |
SYYSYSCO CORP | $45.8M |
RHT1EURRED HAT INC | $45.7M |
WCGEURWELLCARE HEALTH PLANS INC | $45.6M |
LOGILOGITECH INTL S A | $45.4M |
CDNSCADENCE DESIGN SYSTEM INC | $45.3M |
KOCOCA COLA CO | $45.3M |
BCBRUNSWICK CORP | $45.3M |
—WELLTOWER INC | $45.2M |
CRUSCIRRUS LOGIC INC | $45.1M |
—LIBERTY MEDIA CORP DELAWARE | $44.9M |
4DHDANA INCORPORATED | $44.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $44.7M |
—PDVWIRELESS INC | $44.7M |
—DST SYS INC DEL | $44.5M |
UNMUNUM GROUP | $44.5M |
—NUANCE COMMUNICATIONS INC | $44.5M |
KLACKLA-TENCOR CORP | $44.5M |
TRPTRANSCANADA CORP | $44.3M |
—CONVERGYS CORP | $44.1M |
TGTTARGET CORP | $44.0M |
—GLOBAL BRASS & COPPR HLDGS I | $43.9M |
VSHVISHAY INTERTECHNOLOGY INC | $43.7M |
ALKALASKA AIR GROUP INC | $43.5M |
—ENCORE CAP GROUP INC | $43.4M |
ILMNILLUMINA INC | $43.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $43.3M |
CPACOPA HOLDINGS SA | $43.2M |
SUXSYNNEX CORP | $43.1M |
—GENERAL MLS INC | $43.1M |
FLRFLUOR CORP NEW | $43.1M |
CMICUMMINS INC | $43.0M |
EFAISHARES TR | $42.8M |
MDPUSDMEREDITH CORP | $42.7M |
WMWASTE MGMT INC DEL | $42.6M |
PKGPACKAGING CORP AMER | $42.5M |
—HEALTHSOUTH CORP | $42.3M |
EXCEXELON CORP | $42.1M |
CR1USDCRANE CO | $42.0M |
ORCLORACLE CORP | $41.8M |
GRMNGARMIN LTD | $41.4M |
—ATHENAHEALTH INC | $41.4M |
CBTCABOT CORP | $41.2M |
GGENPACT LIMITED | $41.2M |
FQIDIGITAL RLTY TR INC | $41.1M |
BBTBERKSHIRE HILLS BANCORP INC | $41.1M |
NSCNORFOLK SOUTHERN CORP | $41.1M |
APDAIR PRODS & CHEMS INC | $40.8M |
TWLOTWILIO INC | $40.8M |
EQIXEQUINIX INC | $40.7M |
SUSUNCOR ENERGY INC NEW | $40.6M |
MTUMISHARES TR | $40.3M |
—VANTIV INC | $40.2M |
—BIOMARIN PHARMACEUTICAL INC | $40.2M |
PEGAPEGASYSTEMS INC | $40.1M |
SANMSANMINA CORPORATION | $39.9M |
MAMASTERCARD INCORPORATED | $39.7M |
NFGNATIONAL FUEL GAS CO N J | $39.7M |
3M4MASIMO CORP | $39.7M |
ABTABBOTT LABS | $39.6M |
XOMEXXON MOBIL CORP | $39.4M |
WDCWESTERN DIGITAL CORP | $39.4M |
ETRAE TRADE FINANCIAL CORP | $39.3M |
OTXOPEN TEXT CORP | $39.2M |
TEN1TENNECO INC | $39.0M |
EWBCEAST WEST BANCORP INC | $38.9M |
IEXIDEX CORP | $38.9M |
TMUST MOBILE US INC | $38.7M |
JWNUSDNORDSTROM INC | $38.6M |
—KITE PHARMA INC | $38.5M |