Allianz Asset Management GmbH Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$110.4B
Holdings
2,594
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA ENERGY CORP | 1,734,032 | $1.9B | 1.71% | |
| 2 | CLRUSDCONTINENTAL RESOURCES INC | 122,643 | $1.9B | 1.69% | |
| 3 | UBSUBS GROUP AG | 13,057,338 | $1.8B | 1.67% | |
| 4 | —CRESCENT PT ENERGY CORP | 289,194 | $1.8B | 1.67% | |
| 5 | MLCOMELCO RESORT ENTERTAINMENT L | 168,779 | $1.8B | 1.66% | |
| 6 | NTAPNETAPP INC | 6,308,854 | $1.7B | 1.58% | |
| 7 | —GW PHARMACEUTICALS PLC | 10,090 | $1.7B | 1.58% | |
| 8 | PENGSMART GLOBAL HLDGS INC | 60,112 | $1.7B | 1.57% | |
| 9 | IBNICICI BK LTD | 350,512 | $1.7B | 1.54% | |
| 10 | CPRTCOPART INC | 436,470 | $1.6B | 1.49% | |
| 11 | CLVSEURCLOVIS ONCOLOGY INC | 50,665 | $1.5B | 1.35% | |
| 12 | SHWSHERWIN WILLIAMS CO | 3,258 | $1.5B | 1.34% | |
| 13 | HPHELMERICH & PAYNE INC | 134,057 | $1.5B | 1.34% | |
| 14 | MANMANPOWERGROUP INC | 48,136 | $1.5B | 1.33% | |
| 15 | VLOVALERO ENERGY CORP NEW | 4,302,512 | $1.5B | 1.32% | |
| 16 | BERYEURBERRY GLOBAL GROUP INC | 29,586 | $1.4B | 1.30% | |
| 17 | CXWCORECIVIC INC | 58,566 | $1.4B | 1.29% | |
| 18 | ABBVABBVIE INC | 5,725,522 | $1.4B | 1.27% | |
| 19 | CBTXEURCBTX INC | 39,252 | $1.4B | 1.26% | |
| 20 | TSNTYSON FOODS INC | 2,205,400 | $1.4B | 1.26% | |
| 21 | SOSOUTHERN CO | 71,894 | $1.4B | 1.26% | |
| 22 | —PORTOLA PHARMACEUTICALS INC | 51,970 | $1.4B | 1.25% | |
| 23 | SYMCEURSYMANTEC CORP | 186,093 | $1.4B | 1.23% | |
| 24 | CXOEURCONCHO RES INC | 56,939 | $1.4B | 1.22% | |
| 25 | —MICHAEL KORS HLDGS LTD | 345,012 | $1.3B | 1.22% | |
| 26 | W3UWESTERN UN CO | 318,988 | $1.3B | 1.21% | |
| 27 | CSXCSX CORP | 113,903 | $1.3B | 1.20% | |
| 28 | APCANADARKO PETE CORP | 97,821 | $1.3B | 1.20% | |
| 29 | UTHUNITED THERAPEUTICS CORP DEL | 101,348 | $1.3B | 1.17% | |
| 30 | AGNCAGNC INVT CORP | 2,550,938 | $1.3B | 1.16% | |
| 31 | NEENEXTERA ENERGY INC | 530,856 | $1.3B | 1.16% | |
| 32 | ZSZSCALER INC | 1,176,346 | $1.3B | 1.15% | |
| 33 | PHPARKER HANNIFIN CORP | 156,057 | $1.3B | 1.14% | |
| 34 | VLYVALLEY NATL BANCORP | 112,125 | $1.3B | 1.14% | |
| 35 | LVSLAS VEGAS SANDS CORP | 315,610 | $1.3B | 1.14% | |
| 36 | UNPUNION PAC CORP | 3,081,550 | $1.3B | 1.13% | |
| 37 | NYCBEURNEW YORK CMNTY BANCORP INC | 911,226 | $1.2B | 1.12% | |
| 38 | LOWLOWES COS INC | 71,407 | $1.2B | 1.12% | |
| 39 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 57,784 | $1.2B | 1.12% | |
| 40 | BFHALLIANCE DATA SYSTEMS CORP | 5,217 | $1.2B | 1.12% | |
| 41 | —PINNACLE FOODS INC DEL | 433,851 | $1.2B | 1.11% | |
| 42 | —INDUSTRIAS BACHOCO S A B DE | 91,194 | $1.2B | 1.10% | |
| 43 | ETRENTERGY CORP NEW | 2,813,012 | $1.2B | 1.10% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 4,530,393 | $1.2B | 1.09% | |
| 45 | CTRECARETRUST REIT INC | 67,733 | $1.2B | 1.09% | |
| 46 | HASHASBRO INC | 11,398 | $1.2B | 1.08% | |
| 47 | FEFIRSTENERGY CORP | 32,202 | $1.2B | 1.08% | |
| 48 | RUSHARUSH ENTERPRISES INC | 30,354 | $1.2B | 1.08% | |
| 49 | BACBANK AMER CORP | 22,258,104 | $1.2B | 1.08% | |
| 50 | —VONAGE HLDGS CORP | 83,941 | $1.2B | 1.08% | |
| 51 | —RADIUS HEALTH INC | 66,255 | $1.2B | 1.07% | |
| 52 | MURMURPHY OIL CORP | 35,090 | $1.2B | 1.06% | |
| 53 | MOALTRIA GROUP INC | 1,748,886 | $1.2B | 1.06% | |
| 54 | LHCGUSDLHC GROUP INC | 21,848 | $1.2B | 1.05% | |
| 55 | SPGIS&P GLOBAL INC | 1,323,246 | $1.2B | 1.05% | |
| 56 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 9,169 | $1.2B | 1.05% | |
| 57 | PCARPACCAR INC | 1,271,932 | $1.2B | 1.05% | |
| 58 | FNHCUSDFEDNAT HLDG CO | 45,286 | $1.2B | 1.05% | |
| 59 | CAGCONAGRA BRANDS INC | 450,630 | $1.2B | 1.04% | |
| 60 | GTGOODYEAR TIRE & RUBR CO | 224,049 | $1.1B | 1.04% | |
| 61 | —CBL & ASSOC PPTYS INC | 286,310 | $1.1B | 1.04% | |
| 62 | CSGPCOSTAR GROUP INC | 9,033 | $1.1B | 1.03% | |
| 63 | LNTALLIANT ENERGY CORP | 26,802 | $1.1B | 1.03% | |
| 64 | —SCANA CORP NEW | 120,639 | $1.1B | 1.03% | |
| 65 | ODFLOLD DOMINION FGHT LINES INC | 74,692 | $1.1B | 1.02% | |
| 66 | SLBSCHLUMBERGER LTD | 3,230,514 | $1.1B | 1.02% | |
| 67 | JPMJPMORGAN CHASE & CO | 9,927,324 | $1.1B | 1.01% | |
| 68 | EDUNEW ORIENTAL ED & TECH GRP I | 663,012 | $1.1B | 1.01% | |
| 69 | APDAIR PRODS & CHEMS INC | 297,104 | $1.1B | 1.01% | |
| 70 | HANHAWAIIAN HOLDINGS INC | 27,806 | $1.1B | 1.01% | |
| 71 | DGICADONEGAL GROUP INC | 78,377 | $1.1B | 1.01% | |
| 72 | CLSCA INC | 1,418,576 | $1.1B | 1.01% | |
| 73 | GMGENERAL MTRS CO | 5,445,472 | $1.1B | 1.00% | |
| 74 | HAMHARMONY GOLD MNG LTD | 659,690 | $1.1B | 0.99% | |
| 75 | ADTADT INC | 116,326 | $1.1B | 0.99% | |
| 76 | ENTAENANTA PHARMACEUTICALS INC | 12,752 | $1.1B | 0.99% | |
| 77 | MPWRMONOLITHIC PWR SYS INC | 137,289 | $1.1B | 0.98% | |
| 78 | VVISA INC | 7,191,454 | $1.1B | 0.98% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 537,898 | $1.1B | 0.97% | |
| 80 | FFIVF5 NETWORKS INC | 35,978 | $1.1B | 0.96% | |
| 81 | PSXPHILLIPS 66 | 217,383 | $1.1B | 0.96% | |
| 82 | POOLPOOL CORPORATION | 53,140 | $1.1B | 0.96% | |
| 83 | XRXCHFXEROX CORP | 361,334 | $1.1B | 0.96% | |
| 84 | —SINA CORP | 15,178 | $1.1B | 0.96% | |
| 85 | TRMBTRIMBLE INC | 2,054,038 | $1.1B | 0.95% | |
| 86 | WMBWILLIAMS COS INC DEL | 2,281,642 | $1.1B | 0.95% | |
| 87 | REEVEREST RE GROUP LTD | 327,592 | $1.0B | 0.95% | |
| 88 | CPACOPA HOLDINGS SA | 13,146 | $1.0B | 0.95% | |
| 89 | GOOGLALPHABET INC | 867,837 | $1.0B | 0.95% | |
| 90 | CLSEURCELESTICA INC | 96,744 | $1.0B | 0.95% | |
| 91 | NYMTEURNEW YORK MTG TR INC | 171,925 | $1.0B | 0.95% | |
| 92 | CENTACENTRAL GARDEN & PET CO | 102,198 | $1.0B | 0.94% | |
| 93 | IFFINTERNATIONAL FLAVORS&FRAGRA | 933,083 | $1.0B | 0.94% | |
| 94 | AKXANSYS INC | 5,523 | $1.0B | 0.93% | |
| 95 | SPSCSPS COMM INC | 29,733 | $1.0B | 0.93% | |
| 96 | GOGLGOLDEN OCEAN GROUP LTD | 104,210 | $1.0B | 0.93% | |
| 97 | OSKOSHKOSH CORP | 14,334 | $1.0B | 0.92% | |
| 98 | WRKUSDWESTROCK CO | 52,613 | $1.0B | 0.92% | |
| 99 | RHPRYMAN HOSPITALITY PPTYS INC | 204,317 | $1.0B | 0.92% | |
| 100 | FISVFISERV INC | 12,257 | $1.0B | 0.91% |
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