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 |
|---|---|
IGTINTERNATIONAL GAME TECHNOLOG | $4.0M |
—FAIRCHILD SEMICONDUCTOR INTL | $4.0M |
—CARMIKE CINEMAS INC | $4.0M |
ESEVERSOURCE ENERGY | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
HONHONEYWELL INTL INC | $4.0M |
—PHARMERICA CORP | $4.0M |
PACWUSDPACWEST BANCORP DEL | $4.0M |
CLSEURCELESTICA INC | $4.0M |
—TIME WARNER INC | $3.9M |
—FRANKLIN FINL NETWORK INC | $3.9M |
—HEARTLAND PMT SYS INC | $3.9M |
—LENDINGCLUB CORP | $3.9M |
—DOMINION RES INC VA NEW | $3.9M |
PETSPETMED EXPRESS INC | $3.9M |
ESEVERSOURCE ENERGY | $3.9M |
NTRSNORTHERN TR CORP | $3.9M |
—ATLAS FINANCIAL HOLDINGS INC | $3.9M |
—GP STRATEGIES CORP | $3.8M |
RSRELIANCE STEEL & ALUMINUM CO | $3.8M |
—ANCHOR BANCORP WIS INC DEL | $3.8M |
—JUNO THERAPEUTICS INC | $3.8M |
—SANDRIDGE PERMIAN TR | $3.8M |
—AG MTG INVT TR INC | $3.8M |
—CELGENE CORP | $3.7M |
CA8ACACI INTL INC | $3.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.7M |
PNRPENTAIR PLC | $3.7M |
CITUSDCIT GROUP INC | $3.7M |
FDXFEDEX CORP | $3.7M |
COPCONOCOPHILLIPS | $3.7M |
CEVACEVA INC | $3.7M |
—SHORETEL INC | $3.6M |
—MULTI FINELINE ELECTRONIX IN | $3.6M |
CGNXCOGNEX CORP | $3.6M |
—US BANCORP DEL | $3.6M |
IPINTL PAPER CO | $3.6M |
CTXSEURCITRIX SYS INC | $3.6M |
—SUCAMPO PHARMACEUTICALS INC | $3.6M |
—RUDOLPH TECHNOLOGIES INC | $3.6M |
EBIXEUREBIX INC | $3.6M |
—THE ADT CORPORATION | $3.6M |
CLVSEURCLOVIS ONCOLOGY INC | $3.6M |
KMBKIMBERLY CLARK CORP | $3.6M |
LLYLILLY ELI & CO | $3.5M |
FDPFRESH DEL MONTE PRODUCE INC | $3.5M |
CATCATERPILLAR INC DEL | $3.5M |
SCHWSCHWAB CHARLES CORP NEW | $3.5M |
FIVNFIVE9 INC | $3.5M |
—QLOGIC CORP | $3.5M |
9990302DAPACHE CORP | $3.5M |
—INCONTACT INC | $3.5M |
ATRCATRICURE INC | $3.4M |
—BOINGO WIRELESS INC | $3.4M |
DJPBARCLAYS BK PLC | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.4M |
CCITIGROUP INC | $3.4M |
—O REILLY AUTOMOTIVE INC NEW | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
QQQPOWERSHARES QQQ TRUST | $3.4M |
GBXGREENBRIER COS INC | $3.4M |
—GTT COMMUNICATIONS INC | $3.4M |
SBG1SEACOAST BKG CORP FLA | $3.4M |
—TEXAS INSTRS INC | $3.3M |
—GENERAL CABLE CORP DEL NEW | $3.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $3.3M |
—PRAXAIR INC | $3.3M |
BDXBECTON DICKINSON & CO | $3.3M |
EXCEXELON CORP | $3.3M |
—COLONY STARWOOD HOMES | $3.3M |
NXSTNEXSTAR BROADCASTING GROUP I | $3.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.2M |
LPLLG DISPLAY CO LTD | $3.2M |
—NEW YORK REIT INC | $3.2M |
CPGCRESCENT PT ENERGY CORP | $3.2M |
—SYKES ENTERPRISES INC | $3.2M |
—API TECHNOLOGIES CORP | $3.2M |
CSIQCANADIAN SOLAR INC | $3.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.1M |
ELVANTHEM INC | $3.1M |
—RAYTHEON CO | $3.1M |
ARGOARGO GROUP INTL HLDGS LTD | $3.1M |
—FEDERATED NATL HLDG CO | $3.1M |
CNPCENTERPOINT ENERGY INC | $3.1M |
CPE3EURCALLON PETE CO DEL | $3.1M |
AXPAMERICAN EXPRESS CO | $3.1M |
EBAEBAY INC | $3.1M |
NVSNNOVARTIS A G | $3.1M |
PCGPG&E CORP | $3.1M |
—ISHARES | $3.1M |
PLABPHOTRONICS INC | $3.1M |
CLCOLGATE PALMOLIVE CO | $3.0M |
PDFSPDF SOLUTIONS INC | $3.0M |
NVDANVIDIA CORP | $3.0M |
LENLENNAR CORP | $3.0M |
—SILVER SPRING NETWORKS INC | $3.0M |
—GENERAL MTRS CO | $3.0M |
WDWALKER & DUNLOP INC | $3.0M |
—BONA FILM GROUP LTD | $3.0M |