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 |
|---|---|
AOSSMITH A O | $23.8M |
TXRHTEXAS ROADHOUSE INC | $23.7M |
—OM ASSET MGMT PLC | $23.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $23.5M |
—ICONIX BRAND GROUP INC | $23.5M |
ASHASHLAND INC NEW | $23.5M |
QCOMQUALCOMM INC | $23.3M |
WMWASTE MGMT INC DEL | $23.3M |
IPGINTERPUBLIC GROUP COS INC | $23.2M |
REGNREGENERON PHARMACEUTICALS | $23.2M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $23.0M |
TRMKTRUSTMARK CORP | $22.9M |
CACCCREDIT ACCEP CORP MICH | $22.8M |
VSHVISHAY INTERTECHNOLOGY INC | $22.8M |
—COLUMBIA PIPELINE GROUP INC | $22.8M |
DUKDUKE ENERGY CORP NEW | $22.5M |
ESSESSEX PPTY TR INC | $22.5M |
CMPCOMPASS MINERALS INTL INC | $22.5M |
NOCNORTHROP GRUMMAN CORP | $22.5M |
FSLRFIRST SOLAR INC | $22.5M |
—NEWPORT CORP | $22.4M |
—MONSANTO CO NEW | $22.3M |
DYDYCOM INDS INC | $22.3M |
KATEKATE SPADE & CO | $22.2M |
BXPBOSTON PROPERTIES INC | $22.2M |
PCARPACCAR INC | $22.0M |
NVDANVIDIA CORP | $21.9M |
BDXBECTON DICKINSON & CO | $21.9M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $21.9M |
—EXPRESS SCRIPTS HLDG CO | $21.8M |
HANHAWAIIAN HOLDINGS INC | $21.8M |
AIGAMERICAN INTL GROUP INC | $21.8M |
—FIDELITY NATIONAL FINANCIAL | $21.8M |
HAINHAIN CELESTIAL GROUP INC | $21.7M |
ROCKGIBRALTAR INDS INC | $21.7M |
AAALCOA INC | $21.7M |
—WALTER INVT MGMT CORP | $21.6M |
JKHYHENRY JACK & ASSOC INC | $21.5M |
ADPAUTOMATIC DATA PROCESSING IN | $21.4M |
BBYBEST BUY INC | $21.4M |
ROPROPER TECHNOLOGIES INC | $21.4M |
HWCHANCOCK HLDG CO | $21.4M |
TWTRUSDTWITTER INC | $21.4M |
PLDPROLOGIS INC | $21.3M |
—SOVRAN SELF STORAGE INC | $21.2M |
—BAXALTA INC | $21.0M |
XRXXEROX CORP | $21.0M |
COPCONOCOPHILLIPS | $20.9M |
PJTPJT PARTNERS INC | $20.9M |
RRCRANGE RES CORP | $20.9M |
ENSGENSIGN GROUP INC | $20.9M |
HFCUSDHOLLYFRONTIER CORP | $20.9M |
ACICUNITED INS HLDGS CORP | $20.9M |
—ANTHEM INC | $20.9M |
TGNATEGNA INC | $20.8M |
CHRCHURCHILL DOWNS INC | $20.8M |
—AGRIUM INC | $20.8M |
UVEUNIVERSAL INS HLDGS INC | $20.8M |
VLUEISHARES TR | $20.7M |
MCKMCKESSON CORP | $20.6M |
—RAYTHEON CO | $20.6M |
LVLTLEVEL 3 COMMUNICATIONS INC | $20.6M |
—SONIC CORP | $20.6M |
SOSOUTHERN CO | $20.6M |
HCQAMN HEALTHCARE SERVICES INC | $20.5M |
CIMCHIMERA INVT CORP | $20.5M |
—NATIONAL GEN HLDGS CORP | $20.4M |
CSLCARLISLE COS INC | $20.3M |
ABCBAMERIS BANCORP | $20.3M |
SNYSANOFI | $20.2M |
—MEDICINES CO | $20.2M |
CSXCSX CORP | $20.1M |
CHECHEMED CORP NEW | $20.1M |
RIGTRANSOCEAN LTD | $20.0M |
PATKPATRICK INDS INC | $20.0M |
—CANTEL MEDICAL CORP | $19.8M |
—O REILLY AUTOMOTIVE INC NEW | $19.8M |
CVXCHEVRON CORP NEW | $19.8M |
WSBCWESBANCO INC | $19.8M |
—ENVISION HEALTHCARE HLDGS IN | $19.7M |
UTHUNITED THERAPEUTICS CORP DEL | $19.7M |
ARMKARAMARK | $19.7M |
—HORIZON PHARMA PLC | $19.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $19.6M |
RGAREINSURANCE GROUP AMER INC | $19.6M |
KMBKIMBERLY CLARK CORP | $19.6M |
—PPG INDS INC | $19.6M |
GDGENERAL DYNAMICS CORP | $19.6M |
DALDELTA AIR LINES INC DEL | $19.6M |
VALEVALE S A | $19.5M |
—MERITOR INC | $19.5M |
EBFENNIS INC | $19.5M |
OPLNKAR AUCTION SVCS INC | $19.4M |
COPCONOCOPHILLIPS | $19.4M |
CTBICOMMUNITY TR BANCORP INC | $19.4M |
EGBNEAGLE BANCORP INC MD | $19.4M |
ADIANALOG DEVICES INC | $19.4M |
SRJSPARTANNASH CO | $19.3M |
—QUINTILES TRANSNATIO HLDGS I | $19.1M |
EXREXTRA SPACE STORAGE INC | $19.1M |