Allianz Asset Management GmbH Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$110.4M

Holdings

2,594

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,594 positions)

StockValue
SPOTSPOTIFY TECHNOLOGY S A
$6.8M
TOLTOLL BROTHERS INC
$6.8M
EBSEMERGENT BIOSOLUTIONS INC
$6.8M
TIFEURTIFFANY & CO NEW
$6.7M
RPDRAPID7 INC
$6.7M
CRUSCIRRUS LOGIC INC
$6.7M
GLUUGLU MOBILE INC
$6.7M
INTERSECT ENT INC
$6.7M
MYGNMYRIAD GENETICS INC
$6.7M
ASMLASML HOLDING N V
$6.6M
AORTCRYOLIFE INC
$6.6M
AQLTISHARES TR
$6.6M
APCANADARKO PETE CORP
$6.6M
DAYCERIDIAN HCM HLDG INC
$6.6M
ZIONZIONS BANCORPORATION
$6.6M
CDEVEURCENTENNIAL RESOURCE DEV INC
$6.6M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$6.5M
BXUSDBLACKSTONE GROUP L P
$6.5M
FICOFAIR ISAAC CORP
$6.5M
JKHYHENRY JACK & ASSOC INC
$6.5M
ICFIICF INTL INC
$6.5M
PALO ALTO NETWORKS INC
$6.5M
RRDEURDONNELLEY R R & SONS CO
$6.5M
NEXEO SOLUTIONS INC
$6.5M
EXASEXACT SCIENCES CORP
$6.4M
MASMASCO CORP
$6.4M
VRSUSDVERSO CORP
$6.4M
MCHPMICROCHIP TECHNOLOGY INC
$6.4M
EX9EXELIXIS INC
$6.4M
GBYSANGAMO THERAPEUTICS INC
$6.4M
RIORIO TINTO PLC
$6.4M
KGCKINROSS GOLD CORP
$6.4M
RCLROYAL CARIBBEAN CRUISES LTD
$6.3M
CYRXCRYOPORT INC
$6.3M
LENLENNAR CORP
$6.3M
CAHCARDINAL HEALTH INC
$6.3M
NTRSNORTHERN TR CORP
$6.3M
YEXTYEXT INC
$6.3M
NWENORTHWESTERN CORP
$6.3M
BDNBRANDYWINE RLTY TR
$6.3M
SHPGSHIRE PLC
$6.3M
NWLNEWELL BRANDS INC
$6.2M
GLWCORNING INC
$6.2M
BKEBUCKLE INC
$6.2M
WELLWELLTOWER INC
$6.2M
JBHTHUNT J B TRANS SVCS INC
$6.2M
WVEWAVE LIFE SCIENCES LTD
$6.2M
AMGAFFILIATED MANAGERS GROUP
$6.2M
GRT-UCADGRANITE REAL ESTATE INVT TR
$6.2M
CPSCOOPER STD HLDGS INC
$6.2M
VCYTVERACYTE INC
$6.1M
W3UWESTERN UN CO
$6.1M
NOG1EURNORTHERN OIL & GAS INC NEV
$6.1M
IGTINTERNATIONAL GAME TECHNOLOG
$6.1M
CYBRCYBERARK SOFTWARE LTD
$6.1M
FIVNFIVE9 INC
$6.1M
MINDBODY INC
$6.0M
BOOMDMC GLOBAL INC
$6.0M
COLONY STARWOOD HOMES
$6.0M
RUDOLPH TECHNOLOGIES INC
$6.0M
MODNEURMODEL N INC
$6.0M
IBKRINTERACTIVE BROKERS GROUP IN
$6.0M
CUKCARNIVAL PLC
$6.0M
ENERGY XXI GULF COAST INC
$5.9M
CAI INTERNATIONAL INC
$5.9M
WTWWILLIS TOWERS WATSON PUB LTD
$5.9M
GAPGAP INC DEL
$5.9M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$5.9M
AZTABROOKS AUTOMATION INC
$5.8M
MLKNMILLER HERMAN INC
$5.8M
LADRLADDER CAP CORP
$5.8M
PKXPOSCO
$5.8M
CHLUSDCHINA MOBILE LIMITED
$5.7M
OSPNONESPAN INC
$5.7M
ACCOACCO BRANDS CORP
$5.7M
SILICON LABORATORIES INC
$5.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$5.7M
PSECPROSPECT CAPITAL CORPORATION
$5.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$5.6M
SMINISHARES TR
$5.6M
CHS1USDCHICOS FAS INC
$5.6M
SCHN1EURSCHNITZER STL INDS
$5.6M
GTESGATES INDUSTRIAL CORPRATIN P
$5.6M
FITBFIFTH THIRD BANCORP
$5.6M
KALUKAISER ALUMINUM CORP
$5.6M
CTXSEURCITRIX SYS INC
$5.6M
SOSOUTHERN CO
$5.6M
ELECTRO SCIENTIFIC INDS
$5.6M
MCMOELIS & CO
$5.6M
PYPLPAYPAL HLDGS INC
$5.6M
XHRXENIA HOTELS & RESORTS INC
$5.5M
ASNDASCENDIS PHARMA A S
$5.5M
SUNPOWER CORP
$5.5M
GSGOLDMAN SACHS GROUP INC
$5.5M
STRLSTERLING CONSTRUCTION CO INC
$5.5M
EXPEAGLE MATERIALS INC
$5.5M
HORIZON GLOBAL CORP
$5.5M
DVNDEVON ENERGY CORP NEW
$5.5M
FCXFREEPORT-MCMORAN INC
$5.5M
MAGELLAN HEALTH INC
$5.5M
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