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)
| Stock | Value |
|---|---|
MHKMOHAWK INDS INC | $2.7M |
IOOISHARES TR | $2.7M |
—SHERWIN WILLIAMS CO | $2.7M |
—FIRSTCASH INC | $2.7M |
—CIGNA CORPORATION | $2.7M |
SRESEMPRA ENERGY | $2.7M |
ARRYEURARRAY BIOPHARMA INC | $2.7M |
CRSPCRISPR THERAPEUTICS AG | $2.7M |
—RAYTHEON CO | $2.6M |
DDOMINION ENERGY INC | $2.6M |
EMREMERSON ELEC CO | $2.6M |
TRVTRAVELERS COMPANIES INC | $2.6M |
VHTVANGUARD WORLD FDS | $2.6M |
EDITEDITAS MEDICINE INC | $2.6M |
SPGIS&P GLOBAL INC | $2.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.6M |
MPTMEDICAL PPTYS TRUST INC | $2.6M |
—ALLERGAN PLC | $2.6M |
—RAMCO-GERSHENSON PPTYS TR | $2.6M |
—CBS CORP NEW | $2.6M |
CARAEURCARA THERAPEUTICS INC | $2.6M |
CNNECANNAE HLDGS INC | $2.6M |
MRSHMARSH & MCLENNAN COS INC | $2.5M |
NSANATIONAL STORAGE AFFILIATES | $2.5M |
HLNEHAMILTON LANE INC | $2.5M |
OIBR/USDOI S A | $2.5M |
—SENIOR HSG PPTYS TR | $2.5M |
MOVMOVADO GROUP INC | $2.5M |
PTCTPTC THERAPEUTICS INC | $2.5M |
CNMDCONMED CORP | $2.5M |
HUBBHUBBELL INC | $2.5M |
VKTXVIKING THERAPEUTICS INC | $2.5M |
NUENUCOR CORP | $2.5M |
CMECME GROUP INC | $2.5M |
GATXGATX CORP | $2.5M |
CUROEURCURO GROUP HLDGS CORP | $2.5M |
AVTAVNET INC | $2.5M |
NCMIEURNATIONAL CINEMEDIA INC | $2.5M |
—TOWER INTL INC | $2.4M |
SHOPSHOPIFY INC | $2.4M |
AMEDAMEDISYS INC | $2.4M |
KNKNOWLES CORP | $2.4M |
AM6AMICUS THERAPEUTICS INC | $2.4M |
OXYOCCIDENTAL PETE CORP DEL | $2.4M |
—M & T BK CORP | $2.4M |
—WALGREENS BOOTS ALLIANCE INC | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
UNFIUNITED NAT FOODS INC | $2.4M |
FSLRFIRST SOLAR INC | $2.4M |
GDGENERAL DYNAMICS CORP | $2.4M |
OHIOMEGA HEALTHCARE INVS INC | $2.3M |
MATXMATSON INC | $2.3M |
CBAYUSDCYMABAY THERAPEUTICS INC | $2.3M |
SRSPIRE INC | $2.3M |
TBCHTURTLE BEACH CORP | $2.3M |
—LUXOFT HLDG INC | $2.3M |
IEIINSIGHT ENTERPRISES INC | $2.3M |
COFCAPITAL ONE FINL CORP | $2.3M |
MODMODINE MFG CO | $2.3M |
XLVSELECT SECTOR SPDR TR | $2.3M |
35VVEON LTD | $2.3M |
—ELDORADO RESORTS INC | $2.3M |
—MEDICINES CO | $2.3M |
QEPQEP RES INC | $2.3M |
LHCGUSDLHC GROUP INC | $2.2M |
VSTMVERASTEM INC | $2.2M |
MGNXMACROGENICS INC | $2.2M |
KROKRONOS WORLDWIDE INC | $2.2M |
—GRAN TIERRA ENERGY INC | $2.2M |
JJSFJ & J SNACK FOODS CORP | $2.2M |
—VENATOR MATLS PLC | $2.2M |
ADSKAUTODESK INC | $2.2M |
XLFSELECT SECTOR SPDR TR | $2.2M |
LIILENNOX INTL INC | $2.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.2M |
FFBCFIRST FINL BANCORP OH | $2.2M |
USOUNITED STATES OIL FUND LP | $2.2M |
—WRIGHT MED GROUP N V | $2.2M |
DOVDOVER CORP | $2.2M |
CYDCHINA YUCHAI INTL LTD | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.2M |
—HORIZON PHARMA PLC | $2.2M |
GKDGRAND CANYON ED INC | $2.1M |
VLOVALERO ENERGY CORP NEW | $2.1M |
AMZNAMAZON COM INC | $2.1M |
YYEURYY INC | $2.1M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2.1M |
BCRXBIOCRYST PHARMACEUTICALS | $2.1M |
RVNCEURREVANCE THERAPEUTICS INC | $2.1M |
CSANCOSAN LTD | $2.1M |
SNDRSCHNEIDER NATIONAL INC | $2.1M |
SRJSPARTANNASH CO | $2.1M |
WHDCACTUS INC | $2.1M |
ICUIICU MED INC | $2.1M |
ULHUNIVERSAL LOGISTICS HLDGS IN | $2.1M |
—CARBON BLACK INC | $2.1M |
—AVALONBAY CMNTYS INC | $2.1M |
FFINFIRST FINL BANKSHARES | $2.1M |
HB6HIBBETT SPORTS INC | $2.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $2.1M |