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 |
|---|---|
—TJX COS INC NEW | $2.4M |
—AMERICAN CAP MTG INVT CORP | $2.4M |
REGNREGENERON PHARMACEUTICALS | $2.3M |
STNSTANTEC INC | $2.3M |
YUMYUM BRANDS INC | $2.3M |
SRESEMPRA ENERGY | $2.3M |
—DOW CHEM CO | $2.3M |
—GENERAL GROWTH PPTYS INC NEW | $2.3M |
ZBHZIMMER BIOMET HLDGS INC | $2.3M |
—PAPA MURPHYS HLDGS INC | $2.3M |
—AK STL CORP | $2.3M |
MCHPMICROCHIP TECHNOLOGY INC | $2.3M |
—LOWES COS INC | $2.3M |
—KNOLL INC | $2.3M |
—CAPSTEAD MTG CORP | $2.3M |
COSCNO FINL GROUP INC | $2.3M |
ACADACADIA PHARMACEUTICALS INC | $2.3M |
EMREMERSON ELEC CO | $2.3M |
VIABVIACOM INC NEW | $2.3M |
—TSAKOS ENERGY NAVIGATION LTD | $2.2M |
LDOSLEIDOS HLDGS INC | $2.2M |
BXPBOSTON PROPERTIES INC | $2.2M |
—PPG INDS INC | $2.2M |
—PRIMO WTR CORP | $2.2M |
AMTAMERICAN TOWER CORP NEW | $2.2M |
AMPAMERIPRISE FINL INC | $2.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.2M |
CRMSALESFORCE COM INC | $2.2M |
—GENERAL MLS INC | $2.2M |
KMIKINDER MORGAN INC DEL | $2.2M |
ONBPPOLD NATL BANCORP IND | $2.2M |
—TRINITY BIOTECH PLC | $2.2M |
—BB&T CORP | $2.2M |
CNCCENTENE CORP DEL | $2.2M |
PYPLPAYPAL HLDGS INC | $2.2M |
UEOWESTLAKE CHEM CORP | $2.2M |
—WALGREENS BOOTS ALLIANCE INC | $2.2M |
LYTSLSI INDS INC | $2.2M |
ECLECOLAB INC | $2.2M |
CRCCALIFORNIA RES CORP | $2.2M |
G9NGPO AEROPORTUARIO DEL PAC SA | $2.2M |
CRLCHARLES RIV LABS INTL INC | $2.2M |
JLLJONES LANG LASALLE INC | $2.2M |
VTRVENTAS INC | $2.2M |
HUMHUMANA INC | $2.2M |
—VIRTUSA CORP | $2.2M |
GDGENERAL DYNAMICS CORP | $2.2M |
HBMHUDBAY MINERALS INC | $2.1M |
NVEEUSDNV5 GLOBAL INC | $2.1M |
GRPNCHFGROUPON INC | $2.1M |
—JOHNSON CTLS INC | $2.1M |
RSGREPUBLIC SVCS INC | $2.1M |
—FIRST NBC BK HLDG CO | $2.1M |
PFBCPREFERRED BK LOS ANGELES CA | $2.1M |
—MONSTER WORLDWIDE INC | $2.1M |
CAHCARDINAL HEALTH INC | $2.1M |
MRSHMARSH & MCLENNAN COS INC | $2.1M |
RDNTRADNET INC | $2.1M |
PRUPRUDENTIAL FINL INC | $2.1M |
DEDEERE & CO | $2.1M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.1M |
HRTGHERITAGE INS HLDGS INC | $2.1M |
JDJD COM INC | $2.1M |
—AETNA INC NEW | $2.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $2.0M |
—E M C CORP MASS | $2.0M |
COLROCKWELL COLLINS INC | $2.0M |
MHOM/I HOMES INC | $2.0M |
—CERNER CORP | $2.0M |
—TEXTURA CORP | $2.0M |
WENWENDYS CO | $2.0M |
AEISADVANCED ENERGY INDS | $2.0M |
MCKMCKESSON CORP | $2.0M |
—EXCO RESOURCES INC | $2.0M |
COFCAPITAL ONE FINL CORP | $2.0M |
XELXCEL ENERGY INC | $2.0M |
WMBWILLIAMS COS INC DEL | $2.0M |
—BLACKROCK INC | $2.0M |
—EXPRESS SCRIPTS HLDG CO | $2.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $2.0M |
VLOVALERO ENERGY CORP NEW | $2.0M |
NVAXNOVAVAX INC | $2.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.0M |
KHCKRAFT HEINZ CO | $2.0M |
FOXATWENTY FIRST CENTY FOX INC | $2.0M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.0M |
—ARLINGTON ASSET INVT CORP | $2.0M |
—AVALONBAY CMNTYS INC | $2.0M |
NFLXNETFLIX INC | $2.0M |
—TECH DATA CORP | $2.0M |
—KONA GRILL INC | $2.0M |
—NAVIGANT CONSULTING INC | $2.0M |
AEPAMERICAN ELEC PWR INC | $2.0M |
NOCNORTHROP GRUMMAN CORP | $2.0M |
—MEAD JOHNSON NUTRITION CO | $2.0M |
CBZCBIZ INC | $1.9M |
—USA TECHNOLOGIES INC | $1.9M |
LMEURLEGG MASON INC | $1.9M |
CYBRCYBERARK SOFTWARE LTD | $1.9M |
—FORD MTR CO DEL | $1.9M |