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 |
|---|---|
—REALPAGE INC | $53.5M |
OPLNKAR AUCTION SVCS INC | $53.5M |
SWKSTANLEY BLACK & DECKER INC | $53.4M |
FQIDIGITAL RLTY TR INC | $53.4M |
DBXDROPBOX INC | $53.1M |
ORIOLD REP INTL CORP | $53.0M |
—TEVA PHARMACEUTICAL FIN LLC | $53.0M |
CUBECUBESMART | $52.5M |
CIKCREDIT SUISSE GROUP | $52.3M |
STISUNTRUST BKS INC | $51.8M |
HCAHCA HEALTHCARE INC | $51.6M |
SUISUN CMNTYS INC | $51.6M |
MFUSPIMCO EQUITY SER | $51.2M |
B7SBROOKDALE SR LIVING INC | $51.1M |
CRMSALESFORCE COM INC | $51.0M |
—TERADYNE INC | $50.6M |
XLNXEURXILINX INC | $50.5M |
CMCSACOMCAST CORP NEW | $50.5M |
TWTRUSDTWITTER INC | $50.5M |
PSAPUBLIC STORAGE | $50.2M |
HONHONEYWELL INTL INC | $49.8M |
PCGPG&E CORP | $49.7M |
BIIBBIOGEN INC | $49.7M |
APDAIR PRODS & CHEMS INC | $49.6M |
—II VI INC | $49.6M |
PYPLPAYPAL HLDGS INC | $49.4M |
WCGEURWELLCARE HEALTH PLANS INC | $49.2M |
—ENCORE CAP GROUP INC | $49.2M |
GSGOLDMAN SACHS GROUP INC | $49.1M |
EDUNEW ORIENTAL ED & TECH GRP I | $49.1M |
GEGENERAL ELECTRIC CO | $49.0M |
—PDVWIRELESS INC | $49.0M |
CMICUMMINS INC | $48.9M |
—UNITED TECHNOLOGIES CORP | $48.7M |
—VERINT SYS INC | $48.5M |
ZSZSCALER INC | $48.0M |
—MERITOR INC | $47.9M |
SONSONOCO PRODS CO | $47.9M |
AGNCAGNC INVT CORP | $47.5M |
DJPBARCLAYS BK PLC | $47.5M |
AMDADVANCED MICRO DEVICES INC | $47.4M |
—BROADCOM INC | $47.4M |
RDFNREDFIN CORP | $47.1M |
BMYBRISTOL MYERS SQUIBB CO | $47.0M |
ILMNILLUMINA INC | $46.9M |
LFUSLITTELFUSE INC | $46.7M |
QCOMQUALCOMM INC | $46.7M |
—TWO HBRS INVT CORP | $46.5M |
EDCONSOLIDATED EDISON INC | $46.2M |
—NUANCE COMMUNICATIONS INC | $46.1M |
LMTLOCKHEED MARTIN CORP | $45.9M |
—DERMIRA INC | $45.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $45.8M |
—KAPSTONE PAPER & PACKAGING C | $45.8M |
DALDELTA AIR LINES INC DEL | $45.8M |
PMPHILIP MORRIS INTL INC | $45.8M |
—INFINERA CORPORATION | $45.6M |
—INPHI CORP | $45.5M |
—LENDINGTREE INC NEW | $45.4M |
PEPPEPSICO INC | $45.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $45.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $45.2M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $45.1M |
CCLCARNIVAL CORP | $45.1M |
MSIMOTOROLA SOLUTIONS INC | $45.0M |
—NUANCE COMMUNICATIONS INC | $45.0M |
HDBHDFC BANK LTD | $44.8M |
ARWARROW ELECTRS INC | $44.8M |
ETRAE TRADE FINANCIAL CORP | $44.7M |
GILDGILEAD SCIENCES INC | $44.5M |
—PACIRA PHARMACEUTICALS INC | $44.5M |
BMOBANK MONTREAL QUE | $44.5M |
XLFISELECT SECTOR SPDR TR | $44.3M |
AVBAVALONBAY CMNTYS INC | $44.2M |
PBFPBF ENERGY INC | $44.1M |
NKENIKE INC | $44.1M |
GLWCORNING INC | $44.0M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $43.9M |
COSCNO FINL GROUP INC | $43.8M |
BCEBCE INC | $43.8M |
GRUBGRUBHUB INC | $43.8M |
BCBRUNSWICK CORP | $43.5M |
MMM3M CO | $43.3M |
UPSUNITED PARCEL SERVICE INC | $43.3M |
LLYLILLY ELI & CO | $42.8M |
—ALLEGHENY TECHNOLOGIES INC | $42.8M |
ORCLORACLE CORP | $42.7M |
FCXFREEPORT-MCMORAN INC | $42.6M |
—STERIS PLC | $42.6M |
MOALTRIA GROUP INC | $42.5M |
CR1USDCRANE CO | $42.0M |
NSCNORFOLK SOUTHERN CORP | $42.0M |
NUENUCOR CORP | $41.9M |
—EURONET WORLDWIDE INC | $41.9M |
EFAISHARES TR | $41.6M |
HIIHUNTINGTON INGALLS INDS INC | $41.3M |
LULULULULEMON ATHLETICA INC | $41.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $41.3M |
NTAPNETAPP INC | $41.2M |
NHINATIONAL HEALTH INVS INC | $41.1M |