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 |
|---|---|
—HORNBECK OFFSHORE SVCS INC N | $12.3M |
PCYUSDPOWERSHARES ETF TR II | $12.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $12.2M |
SBACSBA COMMUNICATIONS CORP NEW | $12.2M |
CTRPUSDCTRIP COM INTL LTD | $12.2M |
CBCHUBB LIMITED | $12.2M |
RJFRAYMOND JAMES FINANCIAL INC | $12.1M |
BROBROWN & BROWN INC | $12.1M |
—SPECTRA ENERGY PARTNERS LP | $12.1M |
—CIGNA CORPORATION | $12.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $12.0M |
PRSUVIAD CORP | $12.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $12.0M |
CPE3EURCALLON PETE CO DEL | $12.0M |
—TIME WARNER INC | $11.9M |
REXREX AMERICAN RESOURCES CORP | $11.9M |
—GOLDMAN SACHS BDC INC | $11.9M |
OIEUROWENS ILL INC | $11.9M |
NOMDNOMAD FOODS LTD | $11.9M |
PUMPPROPETRO HLDG CORP | $11.8M |
EMREMERSON ELEC CO | $11.7M |
TROWPRICE T ROWE GROUP INC | $11.7M |
EXTREXTREME NETWORKS INC | $11.7M |
—VECTOR GROUP LTD | $11.6M |
EBAYEBAY INC | $11.6M |
—HARTFORD FINL SVCS GROUP INC | $11.6M |
KNSLKINSALE CAP GROUP INC | $11.5M |
MYLMYLAN N V | $11.5M |
CSFLUSDCENTERSTATE BK CORP | $11.5M |
FLOTISHARES TR | $11.5M |
CHTRCHARTER COMMUNICATIONS INC N | $11.5M |
AZTABROOKS AUTOMATION INC | $11.4M |
GPCGENUINE PARTS CO | $11.4M |
IDXXIDEXX LABS INC | $11.4M |
AM6AMICUS THERAPEUTICS INC | $11.4M |
MAAMID AMER APT CMNTYS INC | $11.4M |
PTENPATTERSON UTI ENERGY INC | $11.3M |
—PORTOLA PHARMACEUTICALS INC | $11.3M |
AALAMERICAN AIRLS GROUP INC | $11.2M |
RESRPC INC | $11.2M |
WYWEYERHAEUSER CO | $11.2M |
ABMABM INDS INC | $11.1M |
CSXCSX CORP | $11.1M |
LMATLEMAITRE VASCULAR INC | $11.1M |
—AG MTG INVT TR INC | $11.0M |
AYRAIRCASTLE LTD | $11.0M |
CLCOLGATE PALMOLIVE CO | $11.0M |
NPOENPRO INDS INC | $10.9M |
CCOCAMECO CORP | $10.9M |
AEISADVANCED ENERGY INDS | $10.9M |
KSSKOHLS CORP | $10.9M |
UHSUNIVERSAL HLTH SVCS INC | $10.9M |
BOKFBOK FINL CORP | $10.9M |
MOSMOSAIC CO NEW | $10.8M |
GDGENERAL DYNAMICS CORP | $10.8M |
NVCRNOVOCURE LTD | $10.8M |
CHRCHURCHILL DOWNS INC | $10.8M |
EAELECTRONIC ARTS INC | $10.7M |
DOVDOVER CORP | $10.7M |
DUKDUKE ENERGY CORP NEW | $10.6M |
MUMICRON TECHNOLOGY INC | $10.6M |
HCPHCP INC | $10.6M |
QCOMQUALCOMM INC | $10.6M |
AAGILENT TECHNOLOGIES INC | $10.5M |
VENVENTAS INC | $10.5M |
EFXEQUIFAX INC | $10.5M |
—MEDICINES CO | $10.4M |
BRKRBRUKER CORP | $10.4M |
EWCISHARES INC | $10.4M |
GLPIGAMING & LEISURE PPTYS INC | $10.3M |
—NORFOLK SOUTHERN CORP | $10.3M |
VFCV F CORP | $10.3M |
AVTAVNET INC | $10.2M |
WBC1EURWABCO HLDGS INC | $10.2M |
WCNWASTE CONNECTIONS INC | $10.2M |
POOLPOOL CORPORATION | $10.2M |
TXRHTEXAS ROADHOUSE INC | $10.1M |
ALKSALKERMES PLC | $10.1M |
ZBHZIMMER BIOMET HLDGS INC | $10.1M |
—EXPRESS SCRIPTS HLDG CO | $10.1M |
—PROSPECT CAPITAL CORPORATION | $10.0M |
CBRECBRE GROUP INC | $10.0M |
CCICROWN CASTLE INTL CORP NEW | $10.0M |
AQLTISHARES TR | $10.0M |
DALDELTA AIR LINES INC DEL | $10.0M |
EQREQUITY RESIDENTIAL | $10.0M |
—IGNYTA INC | $10.0M |
HALHALLIBURTON CO | $10.0M |
GVAGRANITE CONSTR INC | $9.9M |
RPMRPM INTL INC | $9.9M |
GBXGREENBRIER COS INC | $9.9M |
WOOFOOT LOCKER INC | $9.9M |
KOCOCA COLA CO | $9.8M |
KGCKINROSS GOLD CORP | $9.8M |
FISVFISERV INC | $9.7M |
IRBTQIROBOT CORP | $9.7M |
PLAYDAVE & BUSTERS ENTMT INC | $9.7M |
CSGPCOSTAR GROUP INC | $9.7M |
—ANADARKO PETE CORP | $9.7M |
TPRTAPESTRY INC | $9.7M |