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 |
|---|---|
DDOMINION RES INC VA NEW | $15.5M |
—BUFFALO WILD WINGS INC | $15.4M |
XLFISELECT SECTOR SPDR TR | $15.3M |
EEMVISHARES | $15.2M |
MTDRMATADOR RES CO | $15.2M |
STBAS & T BANCORP INC | $15.1M |
—CIGNA CORPORATION | $15.0M |
CMECME GROUP INC | $15.0M |
LIESUN LIFE FINL INC | $15.0M |
CTRPUSDCTRIP COM INTL LTD | $15.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $14.9M |
—NEUSTAR INC | $14.9M |
AEGAEGON N V | $14.9M |
—AMERICAN RAILCAR INDS INC | $14.9M |
—THE ADT CORPORATION | $14.9M |
—AVX CORP NEW | $14.9M |
CNHICNH INDL N V | $14.8M |
—GENERAL MLS INC | $14.8M |
VBVANGUARD INDEX FDS | $14.8M |
—STAPLES INC | $14.7M |
EQIXEQUINIX INC | $14.7M |
KRKROGER CO | $14.7M |
—DEPOMED INC | $14.7M |
CNCCENTENE CORP DEL | $14.7M |
—RYLAND GROUP INC | $14.7M |
—CEMEX SAB DE CV | $14.6M |
CATCATERPILLAR INC DEL | $14.5M |
NOVEURNATIONAL OILWELL VARCO INC | $14.5M |
METMETLIFE INC | $14.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $14.4M |
—DONNELLEY R R & SONS CO | $14.4M |
NFXNEWFIELD EXPL CO | $14.3M |
POT1EURPOTASH CORP SASK INC | $14.2M |
—ASCENT CAP GROUP INC | $14.2M |
MUSAMURPHY USA INC | $14.2M |
IYWISHARES TR | $14.2M |
7SUSUMMIT MATLS INC | $14.1M |
—AVALONBAY CMNTYS INC | $14.1M |
VLOVALERO ENERGY CORP NEW | $14.1M |
JPMJPMORGAN CHASE & CO | $14.0M |
CAHCARDINAL HEALTH INC | $14.0M |
BROBROWN & BROWN INC | $14.0M |
MAAMID-AMER APT CMNTYS INC | $14.0M |
—ALEXION PHARMACEUTICALS INC | $14.0M |
INGNINOGEN INC | $14.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $14.0M |
AVAAVISTA CORP | $13.9M |
BALLBALL CORP | $13.9M |
EFXEQUIFAX INC | $13.9M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $13.9M |
WFRDWEATHERFORD INTL PLC | $13.9M |
VOOVANGUARD INDEX FDS | $13.9M |
CTLTEURCATALENT INC | $13.8M |
CCICROWN CASTLE INTL CORP NEW | $13.8M |
TEN1TENNECO INC | $13.8M |
EXPEEXPEDIA INC DEL | $13.8M |
NSCNORFOLK SOUTHERN CORP | $13.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.7M |
—YAHOO INC | $13.7M |
ZBHZIMMER BIOMET HLDGS INC | $13.7M |
NATNORDIC AMERICAN TANKERS LIMI | $13.7M |
AU3EURANGLOGOLD ASHANTI LTD | $13.7M |
SYKSTRYKER CORP | $13.6M |
WDCWESTERN DIGITAL CORP | $13.6M |
JOYJOY GLOBAL INC | $13.6M |
HALHALLIBURTON CO | $13.5M |
PCTYPAYLOCITY HLDG CORP | $13.5M |
—CANADIAN NAT RES LTD | $13.5M |
—GENERAL GROWTH PPTYS INC NEW | $13.5M |
PCGPG&E CORP | $13.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $13.3M |
UDRUDR INC | $13.3M |
HUMHUMANA INC | $13.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.2M |
ILFISHARES TR | $13.2M |
—FACEBOOK INC | $13.2M |
—WINDSTREAM HLDGS INC | $13.1M |
VZVERIZON COMMUNICATIONS INC | $13.1M |
VCVISTEON CORP | $13.1M |
—VECTOR GROUP LTD | $13.1M |
MRSHMARSH & MCLENNAN COS INC | $13.0M |
—AFFYMETRIX INC | $13.0M |
KMBKIMBERLY CLARK CORP | $12.9M |
—ALON USA PARTNERS LP | $12.9M |
KOCOCA COLA CO | $12.9M |
PTCPTC INC | $12.9M |
—PIMCO ETF TR | $12.9M |
CFCF INDS HLDGS INC | $12.8M |
NWLNEWELL RUBBERMAID INC | $12.8M |
GMEDGLOBUS MED INC | $12.7M |
SCSANTANDER CONSUMER USA HDG I | $12.7M |
—AMERICAN AIRLS GROUP INC | $12.7M |
—PIONEER NAT RES CO | $12.7M |
TQJSIGNATURE BK NEW YORK N Y | $12.6M |
—DOMINION RES INC VA NEW | $12.6M |
AEOAMERICAN EAGLE OUTFITTERS NE | $12.6M |
—ALLIED WRLD ASSUR COM HLDG A | $12.6M |
HXLHEXCEL CORP NEW | $12.5M |
EGHT8X8 INC NEW | $12.5M |
AMCXAMC NETWORKS INC | $12.5M |