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 |
|---|---|
—SHERWIN WILLIAMS CO | $27.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $27.6M |
HTLFEURHEARTLAND FINL USA INC | $27.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $27.6M |
—ACETO CORP | $27.6M |
—SPDR SERIES TRUST | $27.6M |
B7SBROOKDALE SR LIVING INC | $27.5M |
XPOXPO LOGISTICS INC | $27.5M |
SYFSYNCHRONY FINL | $27.5M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $27.5M |
PEPPEPSICO INC | $27.5M |
MEOHMETHANEX CORP | $27.4M |
—SUNTRUST BKS INC | $27.3M |
BXPBOSTON PROPERTIES INC | $27.2M |
CVSCVS HEALTH CORP | $27.2M |
—HELIX ENERGY SOLUTIONS GRP I | $27.2M |
GIBGROUPE CGI INC | $27.1M |
TTEKTETRA TECH INC NEW | $27.1M |
—VWR CORP | $27.1M |
—AVALONBAY CMNTYS INC | $27.0M |
VZVERIZON COMMUNICATIONS INC | $26.8M |
—UNITED CONTL HLDGS INC | $26.8M |
BIGGQBIG LOTS INC | $26.7M |
KRCKILROY RLTY CORP | $26.7M |
HDBHDFC BANK LTD | $26.6M |
—ENVESTNET INC | $26.6M |
KMBKIMBERLY CLARK CORP | $26.6M |
CRICARTER INC | $26.5M |
TWOTWO HBRS INVT CORP | $26.4M |
TERTERADYNE INC | $26.4M |
WOOFOOT LOCKER INC | $26.4M |
—TWITTER INC | $26.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $26.3M |
—FRONTIER COMMUNICATIONS CORP | $26.3M |
IIININSTEEL INDUSTRIES INC | $26.3M |
—CBS CORP NEW | $26.0M |
HLIHOULIHAN LOKEY INC | $25.9M |
SUISUN CMNTYS INC | $25.8M |
—CALGON CARBON CORP | $25.7M |
MCDMCDONALDS CORP | $25.7M |
EMEEMCOR GROUP INC | $25.7M |
SCLSTEPAN CO | $25.5M |
SYFSYNCHRONY FINL | $25.4M |
NEMNEWMONT MINING CORP | $25.4M |
WHRWHIRLPOOL CORP | $25.3M |
INTCINTEL CORP | $25.3M |
ILMNILLUMINA INC | $25.2M |
—FORD MTR CO DEL | $25.2M |
—COUSINS PPTYS INC | $25.2M |
GATXGATX CORP | $25.2M |
CMSCMS ENERGY CORP | $24.9M |
BNSBANK N S HALIFAX | $24.9M |
JBLUJETBLUE AIRWAYS CORP | $24.8M |
ABXBARRICK GOLD CORP | $24.7M |
—DOWDUPONT INC | $24.7M |
EEFTEURONET WORLDWIDE INC | $24.7M |
MTARCELORMITTAL SA LUXEMBOURG | $24.6M |
APDAIR PRODS & CHEMS INC | $24.6M |
—HURON CONSULTING GROUP INC | $24.5M |
ADBEADOBE SYS INC | $24.3M |
HBMHUDBAY MINERALS INC | $24.3M |
EXPEAGLE MATERIALS INC | $24.3M |
—DOLLAR GEN CORP NEW | $24.2M |
BURLBURLINGTON STORES INC | $24.1M |
FIVNFIVE9 INC | $24.1M |
DJPBARCLAYS BK PLC | $24.0M |
ROPROPER TECHNOLOGIES INC | $24.0M |
—GENERAL ELECTRIC CO | $24.0M |
—NUSTAR GP HOLDINGS LLC | $23.9M |
DBDEUTSCHE BANK AG | $23.9M |
ADMARCHER DANIELS MIDLAND CO | $23.9M |
—CORNERSTONE ONDEMAND INC | $23.9M |
PHPARKER HANNIFIN CORP | $23.8M |
MNSTMONSTER BEVERAGE CORP NEW | $23.7M |
MLCOMELCO RESORT ENTERTAINMENT L | $23.5M |
INCYINCYTE CORP | $23.4M |
PCARPACCAR INC | $23.4M |
—AEGERION PHARMACEUTICALS INC | $23.2M |
AZTABROOKS AUTOMATION INC | $23.1M |
—AIR LEASE CORP | $23.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $23.0M |
—DYNEGY INC NEW DEL | $23.0M |
FMCF M C CORP | $22.9M |
—HORTONWORKS INC | $22.8M |
HIGHARTFORD FINL SVCS GROUP INC | $22.8M |
CSXCSX CORP | $22.6M |
RRCRANGE RES CORP | $22.5M |
CPSCOOPER STD HLDGS INC | $22.5M |
—SOUTHWESTERN ENERGY CO | $22.2M |
UVVUNIVERSAL CORP VA | $22.1M |
—NOVELLUS SYS INC | $22.1M |
NWLNEWELL BRANDS INC | $22.1M |
RSRELIANCE STEEL & ALUMINUM CO | $21.9M |
XRXCHFXEROX CORP | $21.9M |
AVBAVALONBAY CMNTYS INC | $21.9M |
—CIENA CORP | $21.9M |
—KNOLL INC | $21.7M |
CBCHUBB LIMITED | $21.7M |
K6BKBR INC | $21.7M |
AIGAMERICAN INTL GROUP INC | $21.7M |