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 |
|---|---|
—MOLINA HEALTHCARE INC | $94.2M |
—WRIGHT MED GROUP INC | $94.2M |
ADPAUTOMATIC DATA PROCESSING IN | $94.0M |
MDLZMONDELEZ INTL INC | $93.4M |
—FINISAR CORP | $92.8M |
CVSCVS HEALTH CORP | $92.7M |
SBUXSTARBUCKS CORP | $92.5M |
—GENERAL MTRS CO | $92.4M |
PCGPG&E CORP | $91.9M |
VCITVANGUARD SCOTTSDALE FDS | $91.9M |
—US BANCORP DEL | $91.9M |
DUKDUKE ENERGY CORP NEW | $91.5M |
PG4PRINCIPAL FINL GROUP INC | $91.3M |
NEENEXTERA ENERGY INC | $90.6M |
EIXEDISON INTL | $90.5M |
—SOLARCITY CORP | $90.3M |
PAYCPAYCOM SOFTWARE INC | $90.3M |
—TESLA INC | $90.1M |
HUMHUMANA INC | $90.0M |
PTCPTC INC | $89.7M |
VNQVANGUARD INDEX FDS | $89.6M |
DEDEERE & CO | $89.4M |
—HERBALIFE LTD | $89.3M |
PFPTPROOFPOINT INC | $88.1M |
PANWPALO ALTO NETWORKS INC | $87.8M |
JCIJOHNSON CTLS INTL PLC | $87.6M |
NLSNNIELSEN HLDGS PLC | $87.6M |
—ACTIVISION BLIZZARD INC | $87.3M |
—RED HAT INC | $86.3M |
COFCAPITAL ONE FINL CORP | $86.2M |
ADMARCHER DANIELS MIDLAND CO | $85.4M |
—DOMINION ENERGY INC | $85.2M |
TTDTHE TRADE DESK INC | $85.0M |
PHPARKER HANNIFIN CORP | $84.9M |
—WEATHERFORD INTL LTD | $84.5M |
BDXBECTON DICKINSON & CO | $84.4M |
URIUNITED RENTALS INC | $84.0M |
RSGREPUBLIC SVCS INC | $83.9M |
FDXFEDEX CORP | $83.8M |
USMVISHARES TR | $83.7M |
REGNREGENERON PHARMACEUTICALS | $83.6M |
KHCKRAFT HEINZ CO | $83.6M |
—OASIS PETE INC NEW | $83.2M |
SYKSTRYKER CORP | $83.1M |
—SIMON PPTY GROUP INC NEW | $83.1M |
COHREURCOHERENT INC | $83.0M |
—PALO ALTO NETWORKS INC | $82.9M |
RFREGIONS FINL CORP NEW | $82.7M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $82.7M |
—WALGREENS BOOTS ALLIANCE INC | $82.6M |
TSSTOTAL SYS SVCS INC | $82.5M |
—ALTABA INC | $81.4M |
CNCCENTENE CORP DEL | $80.8M |
COPCONOCOPHILLIPS | $80.8M |
MKTXMARKETAXESS HLDGS INC | $80.1M |
—CYPRESS SEMICONDUCTOR CORP | $79.7M |
CMECME GROUP INC | $79.1M |
ISRGINTUITIVE SURGICAL INC | $79.0M |
CSXCSX CORP | $78.8M |
KMBKIMBERLY CLARK CORP | $78.5M |
MARMARRIOTT INTL INC NEW | $78.5M |
SNAPSNAP INC | $77.5M |
AVYAVERY DENNISON CORP | $77.4M |
PEOEXELON CORP | $77.3M |
—CTRIP COM INTL LTD | $77.2M |
—JAZZ INVESTMENTS I LTD | $77.1M |
REGNREGENERON PHARMACEUTICALS | $77.0M |
—MICROSEMI CORP | $76.6M |
ITWILLINOIS TOOL WKS INC | $75.4M |
—ANDEAVOR | $74.8M |
CDNSCADENCE DESIGN SYSTEM INC | $74.4M |
SOSOUTHERN CO | $74.3M |
T77LENDINGTREE INC NEW | $74.3M |
RYAAYRYANAIR HLDGS PLC | $74.1M |
MDLZMONDELEZ INTL INC | $74.0M |
MFEMPIMCO EQUITY SER | $74.0M |
—ATHENAHEALTH INC | $73.9M |
CRTOCRITEO S A | $73.9M |
SYKSTRYKER CORP | $73.5M |
—RTI INTL METALS INC | $73.2M |
AWCAMERICAN WTR WKS CO INC NEW | $72.6M |
DHRDANAHER CORP DEL | $72.4M |
DRIDARDEN RESTAURANTS INC | $71.7M |
DALDELTA AIR LINES INC DEL | $71.3M |
MFCMANULIFE FINL CORP | $71.3M |
MKSIMKS INSTRUMENT INC | $71.1M |
—TESLA INC | $70.9M |
HIIHUNTINGTON INGALLS INDS INC | $70.9M |
PRUPRUDENTIAL FINL INC | $70.6M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $70.6M |
HHC*HOWARD HUGHES CORP | $70.3M |
TRVTRAVELERS COMPANIES INC | $70.3M |
BKBANK NEW YORK MELLON CORP | $70.2M |
CCITIGROUP INC | $70.1M |
ALLALLSTATE CORP | $69.9M |
MUMICRON TECHNOLOGY INC | $69.8M |
—NUVASIVE INC | $69.8M |
CDWCDW CORP | $69.7M |
FAFFIRST AMERN FINL CORP | $69.4M |
ARWARROW ELECTRS INC | $68.9M |