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 |
|---|---|
RGENREPLIGEN CORP | $4.9M |
STMSTMICROELECTRONICS N V | $4.9M |
APAMARTISAN PARTNERS ASSET MGMT | $4.9M |
BWABORGWARNER INC | $4.9M |
ZTSZOETIS INC | $4.9M |
—SUNTRUST BKS INC | $4.9M |
SMSM ENERGY CO | $4.9M |
—NORTHERN TR CORP | $4.9M |
EWEDWARDS LIFESCIENCES CORP | $4.9M |
RIGTRANSOCEAN LTD | $4.8M |
—AMERICAN AIRLS GROUP INC | $4.8M |
WPCW P CAREY INC | $4.8M |
OLEDUNIVERSAL DISPLAY CORP | $4.8M |
FSLRFIRST SOLAR INC | $4.8M |
—ALLIANCE ONE INTL INC | $4.8M |
RGCGBPREGAL ENTMT GROUP | $4.8M |
—TOWER INTL INC | $4.8M |
—LYDALL INC DEL | $4.8M |
INVA 2.125 01/15/23THERAVANCE INC | $4.8M |
WELLWELLTOWER INC | $4.8M |
CTRACABOT OIL & GAS CORP | $4.7M |
—ACORDA THERAPEUTICS INC | $4.7M |
PRUPRUDENTIAL FINL INC | $4.7M |
BSXBOSTON SCIENTIFIC CORP | $4.7M |
OUTOUTFRONT MEDIA INC | $4.7M |
NNBRNN INC | $4.7M |
DISHDISH NETWORK CORP | $4.7M |
—DYNEX CAP INC | $4.7M |
—DISCOVER FINL SVCS | $4.7M |
—ENERGY TRANSFER PARTNERS LP | $4.7M |
—MULESOFT INC | $4.7M |
—KMG CHEMICALS INC | $4.6M |
—MICRO FOCUS INTERNATIONAL PL | $4.6M |
—ULTIMATE SOFTWARE GROUP INC | $4.6M |
MPLXMPLX LP | $4.6M |
PAYXPAYCHEX INC | $4.6M |
DDOMINION ENERGY INC | $4.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $4.6M |
MNKMALLINCKRODT PUB LTD CO | $4.6M |
AAXJISHARES TR | $4.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.6M |
TUPTUPPERWARE BRANDS CORP | $4.6M |
AGOASSURED GUARANTY LTD | $4.6M |
RLJRLJ LODGING TR | $4.6M |
AVDAMERICAN VANGUARD CORP | $4.5M |
ADIANALOG DEVICES INC | $4.5M |
BDXBECTON DICKINSON & CO | $4.5M |
JBSSSANFILIPPO JOHN B & SON INC | $4.5M |
NTBBANK OF NT BUTTERFIELD&SON L | $4.5M |
CEVACEVA INC | $4.5M |
ADIANALOG DEVICES INC | $4.5M |
STTSPDR SERIES TRUST | $4.4M |
HGVHILTON GRAND VACATIONS INC | $4.4M |
—WILLIAMS COS INC DEL | $4.4M |
MCXMCCORMICK & CO INC | $4.4M |
KAIKADANT INC | $4.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.4M |
OGEOGE ENERGY CORP | $4.4M |
HUBSHUBSPOT INC | $4.4M |
—MEET GROUP INC | $4.3M |
—LENDINGCLUB CORP | $4.3M |
ICLRICON PLC | $4.3M |
EDITEDITAS MEDICINE INC | $4.3M |
TTCTORO CO | $4.3M |
ERFGBPENERPLUS CORP | $4.3M |
TSLATESLA INC | $4.3M |
MODMODINE MFG CO | $4.3M |
PLUSEPLUS INC | $4.3M |
PBIPITNEY BOWES INC | $4.3M |
AFLAFLAC INC | $4.3M |
DVNDEVON ENERGY CORP NEW | $4.3M |
—VANECK VECTORS ETF TR | $4.2M |
—MCBC HLDGS INC | $4.2M |
KOPKOPPERS HOLDINGS INC | $4.2M |
DHTDHT HOLDINGS INC | $4.2M |
PLUNPLUG POWER INC | $4.2M |
JRVRJAMES RIV GROUP LTD | $4.2M |
BDNBRANDYWINE RLTY TR | $4.2M |
JOBSUSD51JOB INC | $4.2M |
—LIBERTY EXPEDIA HOLDINGS | $4.2M |
DDSDILLARDS INC | $4.2M |
AXONAXON ENTERPRISE INC | $4.1M |
EWEDWARDS LIFESCIENCES CORP | $4.1M |
CACCCREDIT ACCEP CORP MICH | $4.1M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.1M |
QQQPOWERSHARES QQQ TRUST | $4.1M |
AYIACUITY BRANDS INC | $4.1M |
CSVCARRIAGE SVCS INC | $4.1M |
—INTERSECT ENT INC | $4.1M |
NSANATIONAL STORAGE AFFILIATES | $4.1M |
—COTIVITI HLDGS INC | $4.1M |
—SYMANTEC CORP | $4.1M |
—ORTHOFIX INTL N V | $4.1M |
—SPIRIT RLTY CAP INC NEW | $4.1M |
KWE1RING ENERGY INC | $4.0M |
CWBSPDR SERIES TRUST | $4.0M |
MRCYMERCURY SYS INC | $4.0M |
STSENSATA TECHNOLOGIES HLDG NV | $4.0M |
WDCWESTERN DIGITAL CORP | $4.0M |
—ALEXION PHARMACEUTICALS INC | $4.0M |