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 |
|---|---|
ZTSZOETIS INC | $38.4M |
AAALCOA CORP | $38.4M |
CNHICNH INDL N V | $38.1M |
—ATLAS AIR WORLDWIDE HLDGS IN | $38.0M |
DC4DEXCOM INC | $38.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $37.9M |
—FITBIT INC | $37.9M |
FDO.FMACYS INC | $37.8M |
RRXREGAL BELOIT CORP | $37.8M |
GPNGLOBAL PMTS INC | $37.8M |
IPGPIPG PHOTONICS CORP | $37.7M |
—BB&T CORP | $37.7M |
EBAYEBAY INC | $37.7M |
HCAHCA HEALTHCARE INC | $37.6M |
QUALISHARES TR | $37.5M |
—TEVA PHARMACEUTICAL FIN LLC | $37.5M |
—WORKDAY INC | $37.5M |
DLTRDOLLAR TREE INC | $37.5M |
NWLNEWELL BRANDS INC | $37.5M |
STLDSTEEL DYNAMICS INC | $37.3M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $37.2M |
TFXTELEFLEX INC | $37.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $37.2M |
COSCNO FINL GROUP INC | $37.2M |
AGXARGAN INC | $37.1M |
YUMYUM BRANDS INC | $37.1M |
—PROSPECT CAPITAL CORPORATION | $37.0M |
KFYKORN FERRY INTL | $36.9M |
WFCWELLS FARGO CO NEW | $36.9M |
—SERVICENOW INC | $36.6M |
VSMEURVERSUM MATLS INC | $36.5M |
EDCONSOLIDATED EDISON INC | $36.5M |
BSXBOSTON SCIENTIFIC CORP | $36.4M |
—BROCADE COMMUNICATIONS SYS I | $36.4M |
BAXBAXTER INTL INC | $36.4M |
EXPEEXPEDIA INC DEL | $36.3M |
ITTITT INC | $36.2M |
—INTERCEPT PHARMACEUTICALS IN | $36.2M |
—FIREEYE INC | $36.1M |
YYEURYY INC | $36.0M |
BCEBCE INC | $35.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $35.7M |
DLPHDELPHI AUTOMOTIVE PLC | $35.7M |
MKTXMARKETAXESS HLDGS INC | $35.5M |
—ECHO GLOBAL LOGISTICS INC | $35.5M |
—WHITING PETE CORP NEW | $35.5M |
MMM3M CO | $35.5M |
ITA*ISHARES TR | $35.5M |
ALXNALEXION PHARMACEUTICALS INC | $35.4M |
VBVANGUARD INDEX FDS | $35.4M |
PGRPROGRESSIVE CORP OHIO | $35.3M |
EDCONSOLIDATED EDISON INC | $35.2M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $35.1M |
SLMSLM CORP | $35.1M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $35.0M |
VRSKVERISK ANALYTICS INC | $35.0M |
CIMCHIMERA INVT CORP | $34.9M |
GTGOODYEAR TIRE & RUBR CO | $34.9M |
SPGIS&P GLOBAL INC | $34.8M |
ENRENERGIZER HLDGS INC NEW | $34.7M |
—INFRAREIT INC | $34.7M |
CTLEURCENTURYLINK INC | $34.6M |
—TC PIPELINES LP | $34.5M |
—CABOT MICROELECTRONICS CORP | $34.5M |
AVYAVERY DENNISON CORP | $34.5M |
—CSRA INC | $34.5M |
EQREQUITY RESIDENTIAL | $34.3M |
ESSESSEX PPTY TR INC | $34.3M |
—AMERICAN AIRLS GROUP INC | $34.2M |
IRINGERSOLL-RAND PLC | $34.2M |
PGPROCTER AND GAMBLE CO | $34.2M |
KHCKRAFT HEINZ CO | $34.2M |
AMGNAMGEN INC | $34.1M |
—ANDEAVOR | $34.1M |
BERYEURBERRY GLOBAL GROUP INC | $34.1M |
MRSHMARSH & MCLENNAN COS INC | $34.0M |
—ALLEGHENY TECHNOLOGIES INC | $33.9M |
—NEENAH PAPER INC | $33.9M |
LFUSLITTELFUSE INC | $33.9M |
BAPCREDICORP LTD | $33.9M |
—PROOFPOINT INC | $33.9M |
MXIMMAXIM INTEGRATED PRODS INC | $33.7M |
COLROCKWELL COLLINS INC | $33.6M |
ON1OLD NATL BANCORP IND | $33.4M |
—GREAT WESTN BANCORP INC | $33.4M |
PKXPOSCO | $33.3M |
GISGENERAL MLS INC | $33.1M |
KMIKINDER MORGAN INC DEL | $33.1M |
BKRBAKER HUGHES A GE CO | $33.0M |
—PORTFOLIO RECOVERY ASSOCS IN | $32.9M |
EMREMERSON ELEC CO | $32.5M |
BWPBOARDWALK PIPELINE PARTNERS | $32.5M |
VLUEISHARES TR | $32.5M |
WELLWELLTOWER INC | $32.4M |
XLFISELECT SECTOR SPDR TR | $32.4M |
LOWLOWES COS INC | $32.3M |
—WPX ENERGY INC | $32.3M |
PIIMPINJ INC | $32.3M |
TILEINTERFACE INC | $32.2M |
CMCSACOMCAST CORP NEW | $32.2M |