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 |
|---|---|
JCIJOHNSON CTLS INTL PLC | $75.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $75.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $75.7M |
KSSKOHLS CORP | $75.5M |
—TESLA INC | $75.4M |
AETAETNA INC NEW | $75.4M |
WFCWELLS FARGO CO NEW | $75.0M |
REEVEREST RE GROUP LTD | $74.8M |
TAT&T INC | $74.3M |
—FACEBOOK INC | $74.2M |
—ECHO GLOBAL LOGISTICS INC | $73.6M |
—CTRIP COM INTL LTD | $73.5M |
ABBVABBVIE INC | $73.3M |
RYAAYRYANAIR HLDGS PLC | $73.2M |
BLKCHFBLACKROCK INC | $72.4M |
—DOWDUPONT INC | $72.3M |
MSFTMICROSOFT CORP | $72.1M |
HHC*HOWARD HUGHES CORP | $71.5M |
—CHESAPEAKE ENERGY CORP | $70.8M |
—TWITTER INC | $70.5M |
CELGCELGENE CORP | $70.5M |
FTNTFORTINET INC | $70.4M |
—GREENBRIER COS INC | $70.0M |
SNAPSNAP INC | $68.8M |
ROSTROSS STORES INC | $68.6M |
—RED HAT INC | $68.5M |
RFREGIONS FINL CORP NEW | $68.5M |
—NAVISTAR INTL CORP NEW | $68.0M |
IBMINTERNATIONAL BUSINESS MACHS | $67.9M |
FEYECHFFIREEYE INC | $67.8M |
—MACQUARIE INFRASTRUCTURE COR | $67.6M |
MFCMANULIFE FINL CORP | $67.1M |
QUALISHARES TR | $67.0M |
ADBEADOBE SYS INC | $67.0M |
SIVBEURSVB FINL GROUP | $66.9M |
AMTAMERICAN TOWER CORP NEW | $66.8M |
CMECME GROUP INC | $66.5M |
BURLBURLINGTON STORES INC | $66.4M |
DATATABLEAU SOFTWARE INC | $65.9M |
—NABORS INDS INC NEW | $65.6M |
EHCENCOMPASS HEALTH CORP | $65.6M |
MSCIMSCI INC | $65.5M |
OKEONEOK INC NEW | $65.3M |
—WPX ENERGY INC | $65.3M |
—TESLA INC | $64.5M |
JNJJOHNSON & JOHNSON | $64.4M |
OCOWENS CORNING NEW | $64.3M |
COSTCOSTCO WHSL CORP NEW | $64.1M |
PGPROCTER AND GAMBLE CO | $64.1M |
—CLEVELAND CLIFFS INC | $63.8M |
VTVANGUARD INTL EQUITY INDEX F | $63.6M |
TECK/BTECK RESOURCES LTD | $63.3M |
ARNCCHFARCONIC INC | $63.2M |
—PRICELINE GRP INC | $62.8M |
CLSCA INC | $62.6M |
NOVEURNATIONAL OILWELL VARCO INC | $62.4M |
IRINGERSOLL-RAND PLC | $62.4M |
SYYSYSCO CORP | $62.3M |
—VIPSHOP HLDGS LTD | $62.2M |
WMBWILLIAMS COS INC DEL | $62.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $61.8M |
MKSIMKS INSTRUMENT INC | $61.8M |
EQREQUITY RESIDENTIAL | $61.1M |
AMGNAMGEN INC | $60.8M |
MDBMONGODB INC | $60.7M |
PG4PRINCIPAL FINL GROUP INC | $60.2M |
—TESLA INC | $60.1M |
VLUEISHARES TR | $59.8M |
HRTXHERON THERAPEUTICS INC | $59.7M |
AMLPUSDALPS ETF TR | $59.6M |
MRKMERCK & CO INC | $58.9M |
VRSKVERISK ANALYTICS INC | $58.7M |
AEEAMEREN CORP | $58.6M |
—AKAMAI TECHNOLOGIES INC | $58.4M |
—ATLAS AIR WORLDWIDE HLDGS IN | $58.3M |
—WEATHERFORD INTL LTD | $58.1M |
DOXAMDOCS LTD | $57.8M |
MCDMCDONALDS CORP | $57.2M |
AVYAVERY DENNISON CORP | $57.2M |
UNPUNION PAC CORP | $56.6M |
AERAERCAP HOLDINGS NV | $56.3M |
NSPINSPERITY INC | $56.2M |
OVEROVERSTOCK COM INC DEL | $56.1M |
—LOWES COS INC | $55.8M |
—HORIZON PHARMA INVT LTD | $55.5M |
IEXIDEX CORP | $55.4M |
—OSI SYSTEMS INC | $55.1M |
—GENERAL MTRS CO | $54.8M |
CDWCDW CORP | $54.7M |
HSICSCHEIN HENRY INC | $54.5M |
PEGAPEGASYSTEMS INC | $54.5M |
DTEDTE ENERGY CO | $54.5M |
GSGOLDMAN SACHS GROUP INC | $54.4M |
KOCOCA COLA CO | $54.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $54.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $53.8M |
DUKDUKE ENERGY CORP NEW | $53.7M |
SCISERVICE CORP INTL | $53.6M |
ATHSATHENE HLDG LTD | $53.6M |
ABGAMERISOURCEBERGEN CORP | $53.6M |