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 |
|---|---|
ILMNILLUMINA INC | $956K |
MCOMOODYS CORP | $955K |
CTRECARETRUST REIT INC | $955K |
—GREATBATCH INC | $955K |
CRTOCRITEO S A | $955K |
BMOBANK MONTREAL QUE | $953K |
MLKNMILLER HERMAN INC | $952K |
BSACBANCO SANTANDER CHILE NEW | $951K |
UNPUNION PAC CORP | $951K |
USNAUSANA HEALTH SCIENCES INC | $949K |
—INDEPENDENCE CONTRACT DRIL I | $943K |
WECWEC ENERGY GROUP INC | $943K |
RDIREADING INTERNATIONAL INC | $942K |
—ADEPTUS HEALTH INC | $942K |
IWMISHARES TR | $941K |
VWOVANGUARD INTL EQUITY INDEX F | $940K |
—FRONTIER COMMUNICATIONS CORP | $939K |
HCAHCA HOLDINGS INC | $937K |
EMBISHARES TR | $933K |
WITWIPRO LTD | $930K |
MGNXMACROGENICS INC | $929K |
TXNMPNM RES INC | $928K |
—ALLIED WRLD ASSUR COM HLDG A | $926K |
ABBVABBVIE INC | $925K |
DISDISNEY WALT CO | $925K |
VFCV F CORP | $925K |
AMZNAMAZON COM INC | $924K |
EIXEDISON INTL | $920K |
WYWEYERHAEUSER CO | $920K |
—CBL & ASSOC PPTYS INC | $919K |
WTHWORTHINGTON INDS INC | $918K |
IEMGISHARES INC | $916K |
TSNTYSON FOODS INC | $915K |
EP3ORASURE TECHNOLOGIES INC | $914K |
FDXFEDEX CORP | $913K |
ICFIICF INTL INC | $911K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $910K |
CTXSEURCITRIX SYS INC | $909K |
SPYSPDR S&P 500 ETF TR | $909K |
—PRICELINE GRP INC | $905K |
INFYINFOSYS LTD | $904K |
CR1USDCRANE CO | $901K |
—BAXALTA INC | $901K |
DBDEUTSCHE BANK AG | $900K |
—PROGRESSIVE WASTE SOLUTIONS | $899K |
MOHMOLINA HEALTHCARE INC | $898K |
ESEVERSOURCE ENERGY | $898K |
—SOLARCITY CORP | $895K |
—APOLLO RESIDENTIAL MTG INC | $894K |
NIJNELNET INC | $891K |
—DISCOVER FINL SVCS | $891K |
NSCNORFOLK SOUTHERN CORP | $889K |
OHIOMEGA HEALTHCARE INVS INC | $886K |
—BOARDWALK PIPELINE PARTNERS | $880K |
WNCWABASH NATL CORP | $880K |
XOMEXXON MOBIL CORP | $879K |
—SINA CORP | $878K |
BDXBECTON DICKINSON & CO | $877K |
MOVMOVADO GROUP INC | $875K |
—FIRST NBC BK HLDG CO | $874K |
NYMTEURNEW YORK MTG TR INC | $874K |
NKTREURNEKTAR THERAPEUTICS | $868K |
—EARTHLINK HLDGS CORP | $868K |
—M & T BK CORP | $866K |
CPE3EURCALLON PETE CO DEL | $865K |
RHIROBERT HALF INTL INC | $865K |
ZTSZOETIS INC | $864K |
CSFLUSDCENTERSTATE BANKS INC | $864K |
IVZINVESCO LTD | $864K |
MODMODINE MFG CO | $863K |
HOFTHOOKER FURNITURE CORP | $862K |
OMCLOMNICELL INC | $860K |
KWE1RING ENERGY INC | $859K |
—ANACOR PHARMACEUTICALS INC | $859K |
—CHIASMA INC | $854K |
BMABANCO MACRO SA | $853K |
DHRDANAHER CORP DEL | $852K |
RLGTRADIANT LOGISTICS INC | $852K |
UBSUBS GROUP AG | $850K |
VSTOEURVISTA OUTDOOR INC | $849K |
7HPHP INC | $846K |
FFBCFIRST FINL BANCORP OH | $846K |
—FIDELITY NATL INFORMATION SV | $842K |
EQREQUITY RESIDENTIAL | $840K |
—NATIONAL PENN BANCSHARES INC | $839K |
TUPTUPPERWARE BRANDS CORP | $839K |
ANATUSDAMERICAN NATL INS CO | $837K |
NAVINAVIENT CORP | $834K |
—AETNA INC NEW | $832K |
DFSEURDISCOVER FINL SVCS | $831K |
9990302DAPACHE CORP | $828K |
—ARRIS INTL INC | $825K |
ACREARES COML REAL ESTATE CORP | $825K |
TEVATEVA PHARMACEUTICAL INDS LTD | $825K |
ALNYALNYLAM PHARMACEUTICALS INC | $824K |
CVSCVS HEALTH CORP | $822K |
HONHONEYWELL INTL INC | $822K |
AMGNAMGEN INC | $821K |
—DOMINION RES INC VA NEW | $821K |
SYFSYNCHRONY FINL | $818K |