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 |
|---|---|
VIV1USDTELEFONICA BRASIL SA | $1.0M |
—KMG CHEMICALS INC | $997K |
TBBKBANCORP INC DEL | $991K |
TRCOTRIBUNE MEDIA CO | $990K |
INGNINOGEN INC | $990K |
CCLCARNIVAL CORP | $988K |
CHGGCHEGG INC | $988K |
—WEB COM GROUP INC | $985K |
SYFSYNCHRONY FINL | $982K |
WSMWILLIAMS SONOMA INC | $971K |
PDLIEURPDL BIOPHARMA INC | $970K |
—WESTERN ASSET MTG CAP CORP | $964K |
CNCCENTENE CORP DEL | $956K |
IACIEURIAC INTERACTIVECORP | $954K |
DXCDXC TECHNOLOGY CO | $954K |
TGTXTG THERAPEUTICS INC | $950K |
SEICSEI INVESTMENTS CO | $950K |
—TELARIA INC | $947K |
—HERBALIFE LTD | $945K |
TKCTURKCELL ILETISIM HIZMETLERI | $935K |
DLRDIGITAL RLTY TR INC | $934K |
—LOXO ONCOLOGY INC | $930K |
HPQHP INC | $923K |
AMWDAMERICAN WOODMARK CORPORATIO | $922K |
CZFSCITIZENS FINL GROUP INC | $918K |
—ALEXION PHARMACEUTICALS INC | $917K |
WYWEYERHAEUSER CO | $916K |
—MOBILE MINI INC | $909K |
SF9SANDERSON FARMS INC | $903K |
MRSHMARSH & MCLENNAN COS INC | $902K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $899K |
THD*ISHARES INC | $899K |
—ANDEAVOR | $894K |
QIWQIWI PLC | $891K |
SNPUSDCHINA PETE & CHEM CORP | $890K |
AAXJISHARES TR | $890K |
CWCURTISS WRIGHT CORP | $886K |
—LINE CORP | $882K |
WELLWELLTOWER INC | $881K |
DLTRDOLLAR TREE INC | $881K |
MTDMETTLER TOLEDO INTERNATIONAL | $880K |
MCHPMICROCHIP TECHNOLOGY INC | $876K |
AAGILENT TECHNOLOGIES INC | $875K |
WRLDWORLD ACCEP CORP DEL | $868K |
EVBNUSDEVANS BANCORP INC | $867K |
ENVAENOVA INTL INC | $859K |
RDYDR REDDYS LABS LTD | $859K |
MSGNMSG NETWORK INC | $853K |
PLDPROLOGIS INC | $847K |
MSEXMIDDLESEX WATER CO | $839K |
FMXFOMENTO ECONOMICO MEXICANO S | $827K |
ROKROCKWELL AUTOMATION INC | $827K |
GQ9SPDR GOLD TRUST | $823K |
QNSTQUINSTREET INC | $823K |
8CWCROWN CASTLE INTL CORP NEW | $821K |
—JUPAI HLDGS LTD | $819K |
HEHAWAIIAN ELEC INDUSTRIES | $813K |
QTRXQUANTERIX CORP | $807K |
PHBINVESCO EXCHNG TRADED FD TR | $806K |
STTSPDR SERIES TRUST | $806K |
ISRGINTUITIVE SURGICAL INC | $804K |
—HUDSON LTD | $803K |
FEZSPDR INDEX SHS FDS | $798K |
—AMERICAN AIRLS GROUP INC | $798K |
WBC1EURWABCO HLDGS INC | $796K |
ADIANALOG DEVICES INC | $795K |
—ADESTO TECHNOLOGIES CORP | $794K |
GMS1EURGMS INC | $781K |
AIZASSURANT INC | $778K |
HDVISHARES TR | $774K |
TXNMPNM RES INC | $773K |
OKEONEOK INC NEW | $773K |
ANGI1EURANGI HOMESERVICES INC | $770K |
IVEISHARES TR | $769K |
VACMARRIOTT VACATIONS WRLDWDE C | $769K |
—SPARK THERAPEUTICS INC | $761K |
BBSIBARRETT BUSINESS SERVICES IN | $755K |
ARNAEURARENA PHARMACEUTICALS INC | $755K |
VRTXVERTEX PHARMACEUTICALS INC | $752K |
—DYNEX CAP INC | $752K |
HLTHILTON WORLDWIDE HLDGS INC | $751K |
BG3BIG 5 SPORTING GOODS CORP | $747K |
EVEUREATON VANCE CORP | $746K |
—TSAKOS ENERGY NAVIGATION LTD | $745K |
ALVAUTOLIV INC | $740K |
MCOMOODYS CORP | $736K |
TNDMTANDEM DIABETES CARE INC | $734K |
BSXBOSTON SCIENTIFIC CORP | $732K |
OFGOFG BANCORP | $732K |
—BANCO SANTANDER S A | $722K |
—PARATEK PHARMACEUTICALS INC | $710K |
TALTAL ED GROUP | $710K |
GRPNCHFGROUPON INC | $710K |
PINCPREMIER INC | $704K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $701K |
WHRWHIRLPOOL CORP | $700K |
PMTPENNYMAC MTG INVT TR | $697K |
PAGPENSKE AUTOMOTIVE GRP INC | $696K |
WPRTWESTPORT FUEL SYSTEMS INC | $694K |
FGENEURFIBROGEN INC | $692K |