Allianz Asset Management GmbH Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$91.5B
Holdings
2,574
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTDMETTLER TOLEDO INTERNATIONAL | 3,617 | $2.0B | 2.24% | |
| 2 | UBSUBS GROUP AG | 15,067,635 | $1.8B | 1.99% | |
| 3 | RHIROBERT HALF INTL INC | 422,287 | $1.8B | 1.97% | |
| 4 | AAPLAPPLE INC | 10,623,265 | $1.7B | 1.83% | |
| 5 | DXCDXC TECHNOLOGY CO | 2,106,939 | $1.7B | 1.82% | |
| 6 | HDSUSDHD SUPPLY HLDGS INC | 261,465 | $1.7B | 1.81% | |
| 7 | RMERESMED INC | 66,931 | $1.7B | 1.81% | |
| 8 | DKDELEK US HLDGS INC NEW | 50,754 | $1.6B | 1.80% | |
| 9 | MDMEDNAX INC | 48,947 | $1.6B | 1.77% | |
| 10 | NEMNEWMONT MINING CORP | 497,372 | $1.6B | 1.75% | |
| 11 | CHDCHURCH & DWIGHT INC | 77,135 | $1.6B | 1.73% | |
| 12 | BRCBRADY CORP | 36,253 | $1.6B | 1.72% | |
| 13 | GMEGAMESTOP CORP NEW | 122,883 | $1.6B | 1.70% | |
| 14 | LENLENNAR CORP | 48,670 | $1.5B | 1.67% | |
| 15 | ELLAUDER ESTEE COS INC | 1,614,146 | $1.5B | 1.66% | |
| 16 | HYGISHARES TR | 18,530 | $1.5B | 1.64% | |
| 17 | NAVINAVIENT CORPORATION | 540,673 | $1.5B | 1.64% | |
| 18 | GTGOODYEAR TIRE & RUBR CO | 71,364 | $1.5B | 1.59% | |
| 19 | ENBENBRIDGE INC | 296,561 | $1.4B | 1.55% | |
| 20 | TRTXTPG RE FIN TR INC | 76,820 | $1.4B | 1.53% | |
| 21 | —CRESCENT PT ENERGY CORP | 461,827 | $1.4B | 1.53% | |
| 22 | TDSTELEPHONE & DATA SYS INC | 43,002 | $1.4B | 1.53% | |
| 23 | —SCANA CORP NEW | 29,011 | $1.4B | 1.52% | |
| 24 | W3UWESTERN UN CO | 371,840 | $1.4B | 1.50% | |
| 25 | IDAIDACORP INC | 14,607 | $1.4B | 1.49% | |
| 26 | PHMPULTE GROUP INC | 194,111 | $1.3B | 1.45% | |
| 27 | TECHBIO TECHNE CORP | 25,481 | $1.3B | 1.45% | |
| 28 | DGDOLLAR GEN CORP NEW | 150,223 | $1.3B | 1.44% | |
| 29 | DRIDARDEN RESTAURANTS INC | 214,239 | $1.3B | 1.42% | |
| 30 | VLOVALERO ENERGY CORP NEW | 4,326,515 | $1.3B | 1.41% | |
| 31 | KEPKOREA ELECTRIC PWR | 86,604 | $1.3B | 1.40% | |
| 32 | MYGNMYRIAD GENETICS INC | 43,776 | $1.3B | 1.39% | |
| 33 | CFGCITIZENS FINL GROUP INC | 4,176,082 | $1.3B | 1.39% | |
| 34 | NYCBEURNEW YORK CMNTY BANCORP INC | 912,341 | $1.3B | 1.39% | |
| 35 | BNSBANK N S HALIFAX | 471,987 | $1.3B | 1.39% | |
| 36 | ALLEALLEGION PUB LTD CO | 15,902 | $1.3B | 1.39% | |
| 37 | VALEVALE S A | 178,604 | $1.3B | 1.38% | |
| 38 | —BG STAFFING INC | 60,884 | $1.3B | 1.37% | |
| 39 | PNWPINNACLE WEST CAP CORP | 95,880 | $1.3B | 1.37% | |
| 40 | CSGPCOSTAR GROUP INC | 10,026 | $1.3B | 1.37% | |
| 41 | STSENSATA TECHNOLOGIES HLDNG P | 83,490 | $1.2B | 1.35% | |
| 42 | BMOBANK MONTREAL QUE | 551,102 | $1.2B | 1.35% | |
| 43 | PINCPREMIER INC | 32,919 | $1.2B | 1.34% | |
| 44 | VIV1USDTELEFONICA BRASIL SA | 102,911 | $1.2B | 1.34% | |
| 45 | TSNTYSON FOODS INC | 1,900,881 | $1.2B | 1.34% | |
| 46 | GTXGARRETT MOTION INC | 99,051 | $1.2B | 1.34% | |
| 47 | MANMANPOWERGROUP INC | 40,889 | $1.2B | 1.33% | |
| 48 | RUSHARUSH ENTERPRISES INC | 34,625 | $1.2B | 1.31% | |
| 49 | HESHESS CORP | 29,380 | $1.2B | 1.30% | |
| 50 | CBTXEURCBTX INC | 40,359 | $1.2B | 1.30% | |
| 51 | NKTREURNEKTAR THERAPEUTICS | 35,790 | $1.2B | 1.29% | |
| 52 | APDAIR PRODS & CHEMS INC | 314,353 | $1.2B | 1.29% | |
| 53 | HAMHARMONY GOLD MNG LTD | 659,690 | $1.2B | 1.29% | |
| 54 | —WPX ENERGY INC | 2,767,966 | $1.2B | 1.29% | |
| 55 | CINFCINCINNATI FINL CORP | 15,135 | $1.2B | 1.28% | |
| 56 | TRPTRANSCANADA CORP | 687,659 | $1.2B | 1.28% | |
| 57 | TAPMOLSON COORS BREWING CO | 219,426 | $1.2B | 1.27% | |
| 58 | BBYBEST BUY INC | 1,149,769 | $1.2B | 1.27% | |
| 59 | NTAPNETAPP INC | 5,971,397 | $1.2B | 1.27% | |
| 60 | UALUNITED CONTL HLDGS INC | 183,006 | $1.2B | 1.26% | |
| 61 | FIXCOMFORT SYS USA INC | 26,274 | $1.1B | 1.25% | |
| 62 | —GRAN TIERRA ENERGY INC | 525,760 | $1.1B | 1.25% | |
| 63 | BRXBRIXMOR PPTY GROUP INC | 902,880 | $1.1B | 1.24% | |
| 64 | FDCFIRST DATA CORP NEW | 67,013 | $1.1B | 1.24% | |
| 65 | AKXANSYS INC | 7,872 | $1.1B | 1.23% | |
| 66 | NBL2EURNOBLE ENERGY INC | 59,971 | $1.1B | 1.23% | |
| 67 | EBFENNIS INC | 768,201 | $1.1B | 1.23% | |
| 68 | TMKTORCHMARK CORP | 179,244 | $1.1B | 1.22% | |
| 69 | SYMCEURSYMANTEC CORP | 427,259 | $1.1B | 1.21% | |
| 70 | FGENEURFIBROGEN INC | 24,038 | $1.1B | 1.21% | |
| 71 | ANATUSDAMERICAN NATL INS CO | 8,693 | $1.1B | 1.21% | |
| 72 | CXWCORECIVIC INC | 61,490 | $1.1B | 1.20% | |
| 73 | BKNGBOOKING HLDGS INC | 58,190 | $1.1B | 1.20% | |
| 74 | INTUINTUIT | 1,405,198 | $1.1B | 1.19% | |
| 75 | —RADIUS HEALTH INC | 67,373 | $1.1B | 1.18% | |
| 76 | EMBISHARES TR | 912,535 | $1.1B | 1.18% | |
| 77 | FORFORESTAR GROUP INC | 77,681 | $1.1B | 1.18% | |
| 78 | VLYVALLEY NATL BANCORP | 121,030 | $1.1B | 1.18% | |
| 79 | SUSUNCOR ENERGY INC NEW | 2,527,161 | $1.1B | 1.17% | |
| 80 | AMATAPPLIED MATLS INC | 2,248,660 | $1.1B | 1.17% | |
| 81 | UNPUNION PAC CORP | 3,124,941 | $1.1B | 1.16% | |
| 82 | NWBINORTHWEST BANCSHARES INC MD | 62,491 | $1.1B | 1.16% | |
| 83 | GPNGLOBAL PMTS INC | 126,325 | $1.1B | 1.16% | |
| 84 | OKEONEOK INC NEW | 1,141,304 | $1.1B | 1.15% | |
| 85 | MCDMCDONALDS CORP | 1,436,019 | $1.1B | 1.15% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,188,584 | $1.0B | 1.14% | |
| 87 | UNMUNUM GROUP | 523,176 | $1.0B | 1.14% | |
| 88 | RGNXREGENXBIO INC | 24,826 | $1.0B | 1.13% | |
| 89 | CACCCREDIT ACCEP CORP MICH | 2,715 | $1.0B | 1.13% | |
| 90 | NYMTEURNEW YORK MTG TR INC | 175,723 | $1.0B | 1.13% | |
| 91 | IBNICICI BK LTD | 392,012 | $1.0B | 1.13% | |
| 92 | MCSMARCUS CORP | 26,151 | $1.0B | 1.13% | |
| 93 | CVSCVS HEALTH CORP | 4,436,611 | $1.0B | 1.13% | |
| 94 | WITWIPRO LTD | 200,466 | $1.0B | 1.12% | |
| 95 | PDLIEURPDL BIOPHARMA INC | 354,647 | $1.0B | 1.12% | |
| 96 | APCANADARKO PETE CORP | 198,639 | $1.0B | 1.12% | |
| 97 | AANUSDAARONS INC | 24,355 | $1.0B | 1.12% | |
| 98 | TTELUS CORP | 30,837 | $1.0B | 1.12% | |
| 99 | BACBANK AMER CORP | 22,105,415 | $1.0B | 1.11% | |
| 100 | PKOHPARK OHIO HLDGS CORP | 33,098 | $1.0B | 1.11% |
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