Allianz Asset Management GmbH Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$126.6M
Holdings
2,627
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
—AIR LEASE CORP | $22.5M |
HOLX 0 03/01/42 2012HOLOGIC INC | $22.5M |
—PATTERN ENERGY GROUP INC | $22.5M |
COSTCOSTCO WHSL CORP NEW | $22.4M |
—MEDIDATA SOLUTIONS INC | $22.4M |
TKRTIMKEN CO | $22.3M |
—UNITED TECHNOLOGIES CORP | $22.2M |
—BIOVERATIV INC | $22.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $22.1M |
AVBAVALONBAY CMNTYS INC | $22.1M |
ZBHZIMMER BIOMET HLDGS INC | $22.0M |
TWITITAN INTL INC ILL | $22.0M |
FITBFIFTH THIRD BANCORP | $21.9M |
CTLEURCENTURYLINK INC | $21.9M |
PPLPEMBINA PIPELINE CORP | $21.9M |
MCOMOODYS CORP | $21.8M |
ADPAUTOMATIC DATA PROCESSING IN | $21.8M |
XLFISELECT SECTOR SPDR TR | $21.8M |
—SPIRIT RLTY CAP INC NEW | $21.8M |
TTEKTETRA TECH INC NEW | $21.8M |
NKENIKE INC | $21.7M |
SNASNAP ON INC | $21.6M |
TJXTJX COS INC NEW | $21.6M |
ROKROCKWELL AUTOMATION INC | $21.5M |
CXOEURCONCHO RES INC | $21.4M |
—QTS RLTY TR INC | $21.4M |
PVHPVH CORP | $21.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $21.3M |
TRTN-PATRITON INTL LTD | $21.3M |
USIGISHARES TR | $21.2M |
UPSUNITED PARCEL SERVICE INC | $21.0M |
ADSKAUTODESK INC | $21.0M |
CGNXCOGNEX CORP | $21.0M |
—CALPINE CORP | $20.9M |
—TRINSEO S A | $20.9M |
SBUXSTARBUCKS CORP | $20.9M |
TSNTYSON FOODS INC | $20.9M |
SLBSCHLUMBERGER LTD | $20.7M |
VEEVVEEVA SYS INC | $20.7M |
DVNDEVON ENERGY CORP NEW | $20.5M |
CLSCA INC | $20.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $20.3M |
—AVALONBAY CMNTYS INC | $20.3M |
UVVUNIVERSAL CORP VA | $20.2M |
NEMNEWMONT MINING CORP | $20.2M |
FCXFREEPORT-MCMORAN INC | $20.2M |
SEICSEI INVESTMENTS CO | $20.1M |
—CALAMP CORP | $20.0M |
—PPG INDS INC | $20.0M |
NFLXNETFLIX INC | $19.9M |
OTXOPEN TEXT CORP | $19.9M |
FLEXFLEX LTD | $19.9M |
FEYECHFFIREEYE INC | $19.9M |
TWTRUSDTWITTER INC | $19.9M |
MRSHMARSH & MCLENNAN COS INC | $19.9M |
EPAMEPAM SYS INC | $19.8M |
UVEUNIVERSAL INS HLDGS INC | $19.7M |
AFLAFLAC INC | $19.7M |
FTITECHNIPFMC PLC | $19.6M |
AU3EURANGLOGOLD ASHANTI LTD | $19.6M |
—EURONET WORLDWIDE INC | $19.6M |
QSRRESTAURANT BRANDS INTL INC | $19.5M |
TRCOTRIBUNE MEDIA CO | $19.5M |
WCCWESCO INTL INC | $19.4M |
HRSEURHARRIS CORP DEL | $19.4M |
JWNUSDNORDSTROM INC | $19.4M |
FITBFIFTH THIRD BANCORP | $19.4M |
PYPLPAYPAL HLDGS INC | $19.4M |
GLWCORNING INC | $19.4M |
GILDGILEAD SCIENCES INC | $19.2M |
EGPEASTGROUP PPTY INC | $19.2M |
HIGHARTFORD FINL SVCS GROUP INC | $19.2M |
SM 1.5 07/01/21SM ENERGY CO | $19.1M |
ATOATMOS ENERGY CORP | $19.1M |
AGXARGAN INC | $19.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $19.0M |
EBFENNIS INC | $19.0M |
INCYINCYTE CORP | $19.0M |
—MACQUARIE INFRASTRUCTURE COR | $18.9M |
RDFNREDFIN CORP | $18.9M |
NUENUCOR CORP | $18.9M |
LLYLILLY ELI & CO | $18.9M |
CUBECUBESMART | $18.8M |
—ASCENT CAP GROUP INC | $18.8M |
GISGENERAL MLS INC | $18.8M |
—LIVE NATION ENTERTAINMENT IN | $18.7M |
—VANTIV INC | $18.6M |
PKNPERKINELMER INC | $18.6M |
—FIDELITY NATIONAL FINANCIAL | $18.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.6M |
—SOUTHWESTERN ENERGY CO | $18.5M |
NOVEURNATIONAL OILWELL VARCO INC | $18.4M |
—GTT COMMUNICATIONS INC | $18.3M |
FISFIDELITY NATL INFORMATION SV | $18.3M |
ALKALASKA AIR GROUP INC | $18.3M |
SNPSSYNOPSYS INC | $18.2M |
—WGL HLDGS INC | $18.2M |
FIVNFIVE9 INC | $18.2M |
—CARDTRONICS INC | $18.2M |
UPSUNITED PARCEL SERVICE INC | $18.2M |