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 |
|---|---|
FIXCOMFORT SYS USA INC | $6.7M |
MANMANPOWERGROUP INC | $6.6M |
IWMISHARES TR | $6.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $6.6M |
—SPIRIT RLTY CAP INC NEW | $6.6M |
SLCAU S SILICA HLDGS INC | $6.6M |
—SUNTRUST BKS INC | $6.6M |
NWLNEWELL RUBBERMAID INC | $6.6M |
HCPHCP INC | $6.6M |
WERNWERNER ENTERPRISES INC | $6.6M |
SWBISMITH & WESSON HLDG CORP | $6.6M |
UPSUNITED PARCEL SERVICE INC | $6.5M |
BACBANK AMER CORP | $6.5M |
DDDU PONT E I DE NEMOURS & CO | $6.5M |
HTAEURHEALTHCARE TR AMER INC | $6.5M |
—UNITED TECHNOLOGIES CORP | $6.5M |
CALCALERES INC | $6.5M |
SXISTANDEX INTL CORP | $6.4M |
—LASALLE HOTEL PPTYS | $6.4M |
FANGDIAMONDBACK ENERGY INC | $6.4M |
OGEOGE ENERGY CORP | $6.4M |
WBSWEBSTER FINL CORP CONN | $6.4M |
RJFRAYMOND JAMES FINANCIAL INC | $6.4M |
MHLAMAIDEN HOLDINGS LTD | $6.4M |
ADMARCHER DANIELS MIDLAND CO | $6.4M |
—BUCKEYE PARTNERS L P | $6.4M |
—ALLIANCE ONE INTL INC | $6.4M |
—DISCOVER FINL SVCS | $6.4M |
VVISA INC | $6.3M |
—RENTECH NITROGEN PARTNERS L | $6.3M |
HRUSDHEALTHCARE RLTY TR | $6.3M |
—ELLIE MAE INC | $6.3M |
HSYHERSHEY CO | $6.3M |
VENVENTAS INC | $6.3M |
BSFAANI PHARMACEUTICALS INC | $6.3M |
MRKMERCK & CO INC NEW | $6.2M |
DEIDOUGLAS EMMETT INC | $6.2M |
KOCOCA COLA ENTERPRISES INC NE | $6.2M |
—UNITEDHEALTH GROUP INC | $6.1M |
MPCMARATHON PETE CORP | $6.1M |
—ALBANY MOLECULAR RESH INC | $6.0M |
BMYBRISTOL MYERS SQUIBB CO | $6.0M |
MPWRMONOLITHIC PWR SYS INC | $6.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.0M |
NLSUSDNAUTILUS INC | $6.0M |
ABBVABBVIE INC | $5.9M |
RWOSPDR INDEX SHS FDS | $5.9M |
CORAMERISOURCEBERGEN CORP | $5.9M |
SHWSHERWIN WILLIAMS CO | $5.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $5.9M |
TBHCKIRKLANDS INC | $5.9M |
BHCVALEANT PHARMACEUTICALS INTL | $5.9M |
MRSHMARSH & MCLENNAN COS INC | $5.9M |
TSEMTOWER SEMICONDUCTOR LTD | $5.9M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.9M |
CO2ACATO CORP NEW | $5.8M |
WFMWHOLE FOODS MKT INC | $5.8M |
SLYVSPDR SERIES TRUST | $5.8M |
—PARSLEY ENERGY INC | $5.8M |
—ANI PHARMACEUTICALS INC | $5.8M |
—TRAVELPORT WORLDWIDE LTD | $5.8M |
SNNSMITH & NEPHEW PLC | $5.8M |
WABWABTEC CORP | $5.7M |
WRKUSDWESTROCK CO | $5.7M |
MOALTRIA GROUP INC | $5.7M |
PBVPRESTIGE BRANDS HLDGS INC | $5.7M |
—KKR & CO L P DEL | $5.7M |
NEONEOGENOMICS INC | $5.7M |
—SPECTRA ENERGY CORP | $5.6M |
BGBUNGE LIMITED | $5.6M |
—AMPLIFY SNACK BRANDS | $5.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $5.6M |
—HEALTHSOUTH CORP | $5.6M |
UEICUNIVERSAL ELECTRS INC | $5.5M |
TSLATESLA MTRS INC | $5.5M |
—WPX ENERGY INC | $5.5M |
LMATLEMAITRE VASCULAR INC | $5.5M |
BABOEING CO | $5.5M |
ZEN1EURZENDESK INC | $5.5M |
AMATAPPLIED MATLS INC | $5.5M |
EEMISHARES TR | $5.4M |
—AUTOBYTEL INC | $5.4M |
NSZNETSCOUT SYS INC | $5.4M |
PEPPEPSICO INC | $5.4M |
PAYXPAYCHEX INC | $5.4M |
—PIEDMONT NAT GAS INC | $5.4M |
ZROZPIMCO ETF TR | $5.3M |
GILDGILEAD SCIENCES INC | $5.3M |
—PROGRESSIVE WASTE SOLUTIONS | $5.3M |
HCKTHACKETT GROUP INC | $5.3M |
PKNPERKINELMER INC | $5.3M |
—SERVICESOURCE INTL INC | $5.3M |
—CHARTER COMMUNICATIONS INC D | $5.3M |
CSVCARRIAGE SVCS INC | $5.2M |
SIGISELECTIVE INS GROUP INC | $5.2M |
CMCSACOMCAST CORP NEW | $5.2M |
ORCLORACLE CORP | $5.2M |
EBSEMERGENT BIOSOLUTIONS INC | $5.2M |
HPQHP INC | $5.2M |
BB3BROOKLINE BANCORP INC DEL | $5.2M |