Allianz Asset Management GmbH Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$87.5M
Holdings
2,452
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.9M |
CLXCLOROX CO DEL | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
CTRACABOT OIL & GAS CORP | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
BBTBERKSHIRE HILLS BANCORP INC | $1.7M |
WFCWELLS FARGO & CO NEW | $1.6M |
GISGENERAL MLS INC | $1.6M |
—BAXALTA INC | $1.5M |
HALHALLIBURTON CO | $1.4M |
CBTCABOT CORP | $1.4M |
K6BKBR INC | $1.4M |
BACVERIZON COMMUNICATIONS INC | $1.4M |
VVISA INC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
FFORD MTR CO DEL | $1.4M |
TAPMOLSON COORS BREWING CO | $1.3M |
METAFACEBOOK INC | $1.3M |
—INTL FCSTONE INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
TAT&T INC | $1.3M |
KHCKRAFT HEINZ CO | $1.3M |
ASCARDMORE SHIPPING CORP | $1.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.3M |
CSCOCISCO SYS INC | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
BIDUNBAIDU INC | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
MMIMARCUS & MILLICHAP INC | $1.2M |
INTCINTEL CORP | $1.2M |
PRFTUSDPERFICIENT INC | $1.2M |
BMYBRISTOL MYERS SQUIBB CO | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
SOSOUTHERN CO | $1.1M |
—HCP INC | $1.1M |
—LINKEDIN CORP | $1.1M |
YUMYUM BRANDS INC | $1.1M |
BERYEURBERRY PLASTICS GROUP INC | $1.1M |
DXJWISDOMTREE TR | $1.1M |
—QIHOO 360 TECHNOLOGY CO LTD | $1.1M |
—NAVIGATORS GROUP INC | $1.1M |
PDLIEURPDL BIOPHARMA INC | $1.1M |
—DOW CHEM CO | $1.1M |
—KRATON PERFORMANCE POLYMERS | $1.1M |
CABOCABLE ONE INC | $1.1M |
—GLOBAL BRASS & COPPR HLDGS I | $1.1M |
AEBAALLETE INC | $1.1M |
—NIELSEN HLDGS PLC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
—AU OPTRONICS CORP | $1.1M |
DINDINEEQUITY INC | $1.1M |
REXREX AMERICAN RESOURCES CORP | $1.0M |
G3VGREEN PLAINS INC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.0M |
RTN1USDRAYTHEON CO | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $1.0M |
APHAMPHENOL CORP NEW | $1.0M |
IBNICICI BK LTD | $1.0M |
OXYOCCIDENTAL PETE CORP DEL | $1.0M |
—YAHOO INC | $1.0M |
—E M C CORP MASS | $1.0M |
TRPTRANSCANADA CORP | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
VTYVERINT SYS INC | $1.0M |
TRVTRAVELERS COMPANIES INC | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.0M |
OREALTY INCOME CORP | $1.0M |
—LINN ENERGY LLC | $1.0M |
CMICUMMINS INC | $1.0M |
—MONSTER WORLDWIDE INC | $999K |
HALOHALOZYME THERAPEUTICS INC | $998K |
ZTSZOETIS INC | $997K |
SHYISHARES TR | $993K |
3M4MASIMO CORP | $993K |
OLNOLIN CORP | $992K |
INTUINTUIT | $990K |
TRCOTRIBUNE MEDIA CO | $989K |
G9NGPO AEROPORTUARIO DEL PAC SA | $986K |
XRAYDENTSPLY SIRONA INC | $986K |
—CBS CORP NEW | $986K |
GILDGILEAD SCIENCES INC | $981K |
—LUXOFT HLDG INC | $980K |
IIININSTEEL INDUSTRIES INC | $978K |
CITUSDCIT GROUP INC | $975K |
—INTEGRATED ELECTRICAL SVC | $973K |
PFEPFIZER INC | $970K |
—HATTERAS FINL CORP | $970K |
CORAMERISOURCEBERGEN CORP | $969K |
—KELLOGG CO | $965K |
JPXAEROVIRONMENT INC | $964K |
GOOGLALPHABET INC | $964K |
BPOPPOPULAR INC | $963K |
—CHEROKEE INC DEL NEW | $962K |
0E41ENLINK MIDSTREAM LLC | $960K |
—CAMBIUM LEARNING GRP INC | $958K |
VFCV F CORP | $958K |
CRLCHARLES RIV LABS INTL INC | $957K |
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