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 |
|---|---|
—PROVIDENCE SVC CORP | $12.4M |
GDGENERAL DYNAMICS CORP | $12.4M |
REGNREGENERON PHARMACEUTICALS | $12.4M |
MSMORGAN STANLEY | $12.4M |
RTN1USDRAYTHEON CO | $12.4M |
—CARRIZO OIL & GAS INC | $12.4M |
HUMHUMANA INC | $12.3M |
FISVFISERV INC | $12.3M |
SRESEMPRA ENERGY | $12.3M |
—LUXOFT HLDG INC | $12.3M |
MMSMAXIMUS INC | $12.2M |
—JARDEN CORP | $12.2M |
BXUSDBLACKSTONE GROUP L P | $12.2M |
OXYOCCIDENTAL PETE CORP DEL | $12.2M |
—DOLLAR GEN CORP NEW | $12.2M |
APCANADARKO PETE CORP | $12.2M |
AMWDAMERICAN WOODMARK CORP | $12.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $12.0M |
PRUPRUDENTIAL FINL INC | $12.0M |
DEDEERE & CO | $12.0M |
—SOUTHWEST AIRLS CO | $11.9M |
TRMBTRIMBLE NAVIGATION LTD | $11.9M |
LGIHLGI HOMES INC | $11.9M |
CRCCANADIAN NAT RES LTD | $11.9M |
—ROWAN COMPANIES PLC | $11.9M |
—DIAMOND OFFSHORE DRILLING IN | $11.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $11.9M |
—SEACOR HOLDINGS INC | $11.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $11.8M |
EAELECTRONIC ARTS INC | $11.8M |
SEICSEI INVESTMENTS CO | $11.8M |
KMIKINDER MORGAN INC DEL | $11.7M |
CSCOCISCO SYS INC | $11.7M |
GIIIG-III APPAREL GROUP LTD | $11.6M |
—OPHTHOTECH CORP | $11.6M |
—L BRANDS INC | $11.6M |
TETECO ENERGY INC | $11.5M |
SJMSMUCKER J M CO | $11.5M |
SNPSSYNOPSYS INC | $11.5M |
HUNHUNTSMAN CORP | $11.4M |
MIDDMIDDLEBY CORP | $11.4M |
HLTHILTON WORLDWIDE HLDGS INC | $11.3M |
SPBSPECTRUM BRANDS HLDGS INC | $11.3M |
CDNSCADENCE DESIGN SYSTEM INC | $11.3M |
ALLALLSTATE CORP | $11.2M |
AEPAMERICAN ELEC PWR INC | $11.2M |
PLUSEPLUS INC | $11.2M |
—MCGRAW HILL FINL INC | $11.1M |
AFLAFLAC INC | $11.1M |
—CYPRESS SEMICONDUCTOR CORP | $11.1M |
MNKMALLINCKRODT PUB LTD CO | $11.1M |
PRKSSEAWORLD ENTMT INC | $11.1M |
HDHOME DEPOT INC | $11.0M |
NINISOURCE INC | $11.0M |
—ACETO CORP | $11.0M |
AMHAMERICAN HOMES 4 RENT | $11.0M |
XRAYDENTSPLY SIRONA INC | $11.0M |
NSPINSPERITY INC | $10.9M |
—VECTREN CORP | $10.9M |
MNSTMONSTER BEVERAGE CORP NEW | $10.9M |
BBTUSDBB&T CORP | $10.9M |
—EMPIRE DIST ELEC CO | $10.8M |
EXCEXELON CORP | $10.8M |
—VONAGE HLDGS CORP | $10.8M |
—LA JOLLA PHARMACEUTICAL CO | $10.8M |
—WHITEWAVE FOODS CO | $10.8M |
EGRXEAGLE PHARMACEUTICALS INC | $10.8M |
ILMNILLUMINA INC | $10.8M |
—HOLOGIC INC | $10.7M |
LIONFIDELITY SOUTHERN CORP NEW | $10.7M |
SYKSTRYKER CORP | $10.7M |
DHID R HORTON INC | $10.6M |
WWDWOODWARD INC | $10.6M |
ROPROPER TECHNOLOGIES INC | $10.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $10.6M |
—TUMI HLDGS INC | $10.6M |
IBMINTERNATIONAL BUSINESS MACHS | $10.6M |
EMREMERSON ELEC CO | $10.6M |
ISRGINTUIT | $10.5M |
HTLDEXPRESS INC | $10.5M |
ROSTROSS STORES INC | $10.5M |
HRCHILL ROM HLDGS INC | $10.5M |
EMREMERSON ELEC CO | $10.5M |
EQREQUITY RESIDENTIAL | $10.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $10.3M |
ZBHZIMMER BIOMET HLDGS INC | $10.3M |
AGROADECOAGRO S A | $10.2M |
VTRVENTAS INC | $10.2M |
SCHWSCHWAB CHARLES CORP NEW | $10.2M |
OMCOMNICOM GROUP INC | $10.2M |
S7VSALLY BEAUTY HLDGS INC | $10.2M |
—LAUDER ESTEE COS INC | $10.1M |
SMSM ENERGY CO | $10.1M |
NUANEURNUANCE COMMUNICATIONS INC | $10.1M |
—SOLARCITY CORP | $10.1M |
—QUESTAR CORP | $10.1M |
WRUSDWESTAR ENERGY INC | $10.1M |
BCRUSDBARD C R INC | $10.0M |
EIXEDISON INTL | $10.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $10.0M |