Allianz Asset Management GmbH Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$91.5M
Holdings
2,574
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,574 positions)
| Stock | Value |
|---|---|
PCGPG&E CORP | $608K |
WYNEURWYNDHAM DESTINATIONS INC | $604K |
—SOUTHWEST AIRLS CO | $595K |
ADPAUTOMATIC DATA PROCESSING IN | $590K |
—TSAKOS ENERGY NAVIGATION LTD | $585K |
—RUMBLEON INC | $585K |
1GSNNOVANTA INC | $582K |
HEESEURH & E EQUIPMENT SERVICES INC | $580K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $574K |
OUTOUTFRONT MEDIA INC | $574K |
USAPUNIVERSAL STAINLESS & ALLOY | $574K |
BSXBOSTON SCIENTIFIC CORP | $569K |
—RETROPHIN INC | $566K |
GNTXGENTEX CORP | $564K |
EVEUREATON VANCE CORP | $560K |
—NEXEO SOLUTIONS INC | $560K |
—CBL & ASSOC PPTYS INC | $559K |
PENNPENN NATL GAMING INC | $552K |
GKDGRAND CANYON ED INC | $550K |
FDXFEDEX CORP | $549K |
BXMTBLACKSTONE MTG TR INC | $549K |
FELEFRANKLIN ELEC INC | $546K |
OPTUALTICE USA INC | $544K |
—MEDICINES CO | $543K |
ANABANAPTYSBIO INC | $540K |
UTLUNITIL CORP | $539K |
ANGI1EURANGI HOMESERVICES INC | $536K |
WYWEYERHAEUSER CO | $533K |
MNTXMANITEX INTL INC | $530K |
ATRAPTARGROUP INC | $526K |
ITUBITAU UNIBANCO HLDG SA | $526K |
PEBOPEOPLES BANCORP INC | $526K |
PGCPEAPACK-GLADSTONE FINL CORP | $525K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $524K |
—AMERICAN AIRLS GROUP INC | $520K |
ACWVISHARES INC | $520K |
CCLCARNIVAL CORP | $518K |
—WAGEWORKS INC | $513K |
—EXANTAS CAP CORP | $512K |
—KEYW HLDG CORP | $512K |
EDCONSOLIDATED EDISON INC | $512K |
—ADESTO TECHNOLOGIES CORP | $511K |
KOFCOCA COLA FEMSA S A B DE C V | $507K |
VFCV F CORP | $507K |
CSBRCHAMPIONS ONCOLOGY INC | $506K |
CHRWC H ROBINSON WORLDWIDE INC | $504K |
—TIVO CORP | $503K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $501K |
—LOXO ONCOLOGY INC | $501K |
SRESEMPRA ENERGY | $498K |
TTMCHFTATA MTRS LTD | $498K |
SWXSOUTHWEST GAS HOLDINGS INC | $497K |
HRLHORMEL FOODS CORP | $497K |
IRMIRON MTN INC NEW | $496K |
—CENTERPOINT ENERGY INC | $494K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $493K |
SLQDISHARES TR | $493K |
AROCARCHROCK INC | $492K |
EMREMERSON ELEC CO | $490K |
BF/BBROWN FORMAN CORP | $489K |
DELLDELL TECHNOLOGIES INC | $486K |
ITGARTNER INC | $486K |
YYEURYY INC | $484K |
PPLPPL CORP | $484K |
NUSNU SKIN ENTERPRISES INC | $483K |
ZIONZIONS BANCORPORATION N A | $483K |
HEHAWAIIAN ELEC INDUSTRIES | $483K |
AWNADVANCE AUTO PARTS INC | $482K |
VERIVERITONE INC | $481K |
WBC1EURWABCO HLDGS INC | $480K |
EMLCVANECK VECTORS ETF TR | $480K |
KMXCARMAX INC | $480K |
TTMITTM TECHNOLOGIES INC | $477K |
HOLXHOLOGIC INC | $476K |
—ORBOTECH LTD | $473K |
AGMFEDERAL AGRIC MTG CORP | $473K |
—TIVO CORP | $471K |
—TIVO CORP | $471K |
NVRNVR INC | $471K |
MLMMARTIN MARIETTA MATLS INC | $469K |
RWXSPDR INDEX SHS FDS | $469K |
DLRDIGITAL RLTY TR INC | $469K |
LMEURLEGG MASON INC | $468K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $467K |
SATSECHOSTAR CORP | $467K |
—LORAL SPACE & COMMUNICATNS I | $467K |
CRUSCIRRUS LOGIC INC | $467K |
DEDEERE & CO | $462K |
PATKPATRICK INDS INC | $460K |
HPQHP INC | $460K |
CAHCARDINAL HEALTH INC | $459K |
RYAMRAYONIER ADVANCED MATLS INC | $456K |
BAKBRASKEM S A | $451K |
KREFKKR REAL ESTATE FIN TR INC | $450K |
OKEONEOK INC NEW | $448K |
—SELECT INCOME REIT | $446K |
HOMBHOME BANCSHARES INC | $446K |
TRVTRAVELERS COMPANIES INC | $443K |
VAREURVARIAN MED SYS INC | $442K |
BLMNBLOOMIN BRANDS INC | $440K |