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 |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $32.2M |
—TRINITY INDS INC | $32.2M |
CAECAE INC | $32.0M |
CITCINTAS CORP | $32.0M |
VOYAVOYA FINL INC | $32.0M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $31.9M |
WNCWABASH NATL CORP | $31.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $31.9M |
SWKSTANLEY BLACK & DECKER INC | $31.8M |
AVAAVISTA CORP | $31.8M |
XLNXEURXILINX INC | $31.7M |
FTSFORTIS INC | $31.6M |
FISFIDELITY NATL INFORMATION SV | $31.5M |
—NEW YORK REIT INC | $31.4M |
APUAMERIGAS PARTNERS L P | $31.3M |
MRKMERCK & CO INC | $31.1M |
—FIREEYE INC | $31.1M |
CSCOCISCO SYS INC | $31.1M |
AMTAMERICAN TOWER CORP NEW | $31.1M |
CONECYRUSONE INC | $31.0M |
CHKEURCHESAPEAKE ENERGY CORP | $31.0M |
SKYWSKYWEST INC | $30.9M |
—LIVE NATION ENTERTAINMENT IN | $30.9M |
—KB HOME | $30.8M |
—DISNEY WALT CO | $30.8M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $30.8M |
—RETAIL PPTYS AMER INC | $30.8M |
MOALTRIA GROUP INC | $30.7M |
RGAREINSURANCE GROUP AMER INC | $30.7M |
—EURONET WORLDWIDE INC | $30.7M |
SRESEMPRA ENERGY | $30.7M |
ENSENERSYS | $30.6M |
ABEVAMBEV SA | $30.5M |
NHINATIONAL HEALTH INVS INC | $30.5M |
ULTAULTA BEAUTY INC | $30.5M |
—LUXOFT HLDG INC | $30.5M |
CLRUSDCONTINENTAL RESOURCES INC | $30.4M |
NXPINXP SEMICONDUCTORS N V | $30.4M |
CAHCARDINAL HEALTH INC | $30.4M |
BUSDBARNES GROUP INC | $30.3M |
HPQHP INC | $30.3M |
FIXCOMFORT SYS USA INC | $30.2M |
CNRCANADIAN NATL RY CO | $30.2M |
MEIMETHODE ELECTRS INC | $30.1M |
—PRAXAIR INC | $30.1M |
ROKROCKWELL AUTOMATION INC | $30.1M |
ESNTESSENT GROUP LTD | $30.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $29.9M |
IPINTL PAPER CO | $29.9M |
PNWPINNACLE WEST CAP CORP | $29.9M |
—LAUDER ESTEE COS INC | $29.8M |
ROSTROSS STORES INC | $29.8M |
SLGNSILGAN HOLDINGS INC | $29.7M |
MCOMOODYS CORP | $29.7M |
GPKGRAPHIC PACKAGING HLDG CO | $29.6M |
—ACXIOM CORP | $29.6M |
UMPQUSDUMPQUA HLDGS CORP | $29.6M |
ARLPALLIANCE RES PARTNER L P | $29.5M |
—CELGENE CORP | $29.5M |
—DISCOVER FINL SVCS | $29.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $29.2M |
BDCBELDEN INC | $29.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $29.1M |
WAFDWASHINGTON FED INC | $29.1M |
EX9EXELIXIS INC | $29.0M |
LHLABORATORY CORP AMER HLDGS | $29.0M |
IPHSEURINNOPHOS HOLDINGS INC | $29.0M |
ROSTROSS STORES INC | $28.9M |
EIXEDISON INTL | $28.8M |
HTHHILLTOP HOLDINGS INC | $28.7M |
OECORION ENGINEERED CARBONS S A | $28.7M |
—AMTRUST FINL SVCS INC | $28.7M |
FNBFNB CORP PA | $28.6M |
CCLCARNIVAL CORP | $28.6M |
WYWEYERHAEUSER CO | $28.6M |
SLCAU S SILICA HLDGS INC | $28.5M |
—PARSLEY ENERGY INC | $28.4M |
MATVSCHWEITZER-MAUDUIT INTL INC | $28.4M |
BKHBLACK HILLS CORP | $28.3M |
—CONE MIDSTREAM PARTNERS LP | $28.3M |
KMIKINDER MORGAN INC DEL | $28.2M |
WKCWORLD FUEL SVCS CORP | $28.2M |
EWEDWARDS LIFESCIENCES CORP | $28.2M |
PMPHILIP MORRIS INTL INC | $28.2M |
ECLECOLAB INC | $28.1M |
—GOGO INC | $28.1M |
—MACQUARIE INFRASTRUCTURE COR | $28.1M |
—MEDIDATA SOLUTIONS INC | $28.0M |
CP.TOCANADIAN PAC RY LTD | $28.0M |
MDC1USDM D C HLDGS INC | $27.9M |
IDXXIDEXX LABS INC | $27.9M |
ELV 2.75 10/15/42ANTHEM INC | $27.9M |
—TCF FINL CORP | $27.9M |
CTLTEURCATALENT INC | $27.8M |
SOSOUTHERN CO | $27.8M |
ZBHZIMMER BIOMET HLDGS INC | $27.7M |
CVXCHEVRON CORP NEW | $27.7M |
FT2FIRST HORIZON NATL CORP | $27.7M |
LIONFIDELITY SOUTHERN CORP NEW | $27.7M |
NKENIKE INC | $27.7M |