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 |
|---|---|
—HCP INC | $1.9M |
KMXCARMAX INC | $1.9M |
—WCI CMNTYS INC | $1.9M |
—WEB COM GROUP INC | $1.9M |
ROFKFORCE INC | $1.9M |
CNACNA FINL CORP | $1.9M |
MANHMANHATTAN ASSOCS INC | $1.9M |
BGGUSDBRIGGS & STRATTON CORP | $1.9M |
—ZAGG INC | $1.9M |
DTEDTE ENERGY CO | $1.9M |
BGCPEURBGC PARTNERS INC | $1.9M |
VEUVANGUARD INTL EQUITY INDEX F | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
HTBKHERITAGE COMMERCE CORP | $1.8M |
RCI/BROGERS COMMUNICATIONS INC | $1.8M |
—ECHO GLOBAL LOGISTICS INC | $1.8M |
EWYISHARES | $1.8M |
BFHALLIANCE DATA SYSTEMS CORP | $1.8M |
—PUBLIC SVC ENTERPRISE GROUP | $1.8M |
CLXCLOROX CO DEL | $1.8M |
CRVSCORVUS PHARMACEUTICALS INC | $1.8M |
—OLD REP INTL CORP | $1.8M |
—ST JUDE MED INC | $1.8M |
—SIGMA DESIGNS INC | $1.8M |
PNFPPINNACLE FINL PARTNERS INC | $1.8M |
—ANWORTH MORTGAGE ASSET CP | $1.8M |
JACKJACK IN THE BOX INC | $1.8M |
OMCOMNICOM GROUP INC | $1.8M |
EIGEMPLOYERS HOLDINGS INC | $1.8M |
—SOUTHWEST BANCORP INC OKLA | $1.8M |
—ALZA CORP | $1.8M |
SESPECTRA ENERGY CORP | $1.8M |
CATCATERPILLAR INC DEL | $1.8M |
—ICONIX BRAND GROUP INC | $1.8M |
PLDPROLOGIS INC | $1.8M |
INVA 2.125 01/15/23THERAVANCE INC | $1.8M |
—PFENEX INC | $1.8M |
—NATIONAL BANK OF ABU DHABI | $1.8M |
—CEMPRA INC | $1.8M |
—ALEXION PHARMACEUTICALS INC | $1.8M |
GPCGENUINE PARTS CO | $1.7M |
DLTHDULUTH HLDGS INC | $1.7M |
ALKSALKERMES PLC | $1.7M |
S76STORE CAP CORP | $1.7M |
SAICSCIENCE APPLICATNS INTL CP N | $1.7M |
CENTACENTRAL GARDEN & PET CO | $1.7M |
FULTFULTON FINL CORP PA | $1.7M |
—LEXMARK INTL INC | $1.7M |
SDRLSEADRILL LIMITED | $1.7M |
—STONEGATE BK FT LAUDERDALE F | $1.7M |
PGTIUSDPGT INC | $1.7M |
OMEROMEROS CORP | $1.7M |
—AMERICAN AIRLS GROUP INC | $1.7M |
TRITHOMSON REUTERS CORP | $1.7M |
—NTELOS HLDGS CORP | $1.7M |
CRICARTER INC | $1.7M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $1.7M |
BBTBERKSHIRE HILLS BANCORP INC | $1.7M |
RNRRENAISSANCERE HOLDINGS LTD | $1.7M |
—INTELSAT S A | $1.7M |
—IHS INC | $1.7M |
ENDPENDO INTL PLC | $1.7M |
DALDELTA AIR LINES INC DEL | $1.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.6M |
TSNTYSON FOODS INC | $1.6M |
BWXTBWX TECHNOLOGIES INC | $1.6M |
—LAUDER ESTEE COS INC | $1.6M |
PRSUVIAD CORP | $1.6M |
LHCGUSDLHC GROUP INC | $1.6M |
—CIGNA CORPORATION | $1.6M |
—INTRALINKS HLDGS INC | $1.6M |
TDSTELEPHONE & DATA SYS INC | $1.6M |
GISGENERAL MLS INC | $1.6M |
MTNVAIL RESORTS INC | $1.6M |
ESEESCO TECHNOLOGIES INC | $1.6M |
—SPECTRA ENERGY CORP | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.6M |
—HERCULES OFFSHORE INC | $1.6M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.6M |
SCHPSCHWAB STRATEGIC TR | $1.6M |
—HEADWATERS INC | $1.6M |
PJ4APARK CITY GROUP INC | $1.6M |
SRPTSAREPTA THERAPEUTICS INC | $1.6M |
SCHWSCHWAB CHARLES CORP NEW | $1.5M |
—CENTURYLINK INC | $1.5M |
DKDELEK US HLDGS INC | $1.5M |
TBITRUEBLUE INC | $1.5M |
—UNITED CONTL HLDGS INC | $1.5M |
CCSCENTURY CMNTYS INC | $1.5M |
NNBRNN INC | $1.5M |
WELLWELLTOWER INC | $1.5M |
—VALSPAR CORP | $1.5M |
CHUYUSDCHUYS HLDGS INC | $1.5M |
—PIMCO DYNAMIC CR INCOME FD | $1.5M |
SBSWSIBANYE GOLD LTD | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
ISRGINTUIT | $1.5M |
MJNMEAD JOHNSON NUTRITION CO | $1.5M |