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 |
|---|---|
PBIPITNEY BOWES INC | $19.1M |
CNKCINEMARK HOLDINGS INC | $19.1M |
TMUST MOBILE US INC | $19.1M |
FCXFREEPORT-MCMORAN INC | $19.0M |
SIGSIGNET JEWELERS LIMITED | $19.0M |
SAHSONIC AUTOMOTIVE INC | $18.9M |
KRCKILROY RLTY CORP | $18.9M |
CPTCAMDEN PPTY TR | $18.9M |
TERTERADYNE INC | $18.9M |
WPPWPP PLC NEW | $18.8M |
PSAPUBLIC STORAGE | $18.7M |
DKLDELEK LOGISTICS PARTNERS LP | $18.6M |
—CTRIP COM INTL LTD | $18.5M |
IPHIINPHI CORP | $18.5M |
SUISUN CMNTYS INC | $18.4M |
—BAXALTA INC | $18.3M |
JNJJOHNSON & JOHNSON | $18.3M |
—NETSUITE INC | $18.3M |
—INTEL CORP | $18.1M |
—PAREXEL INTL CORP | $18.1M |
CFGCITIZENS FINL GROUP INC | $18.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $18.1M |
EOGEOG RES INC | $18.0M |
ESRXEXPRESS SCRIPTS HLDG CO | $18.0M |
FQIDIGITAL RLTY TR INC | $18.0M |
AKAMAKAMAI TECHNOLOGIES INC | $18.0M |
SANMSANMINA CORPORATION | $17.9M |
PGPROCTER & GAMBLE CO | $17.9M |
—SOUTHWESTERN ENERGY CO | $17.9M |
—PRICELINE GRP INC | $17.9M |
MXLMAXLINEAR INC | $17.9M |
OUTOUTFRONT MEDIA INC | $17.8M |
IBPINSTALLED BLDG PRODS INC | $17.8M |
—SYNERGY RES CORP | $17.8M |
PLAYDAVE & BUSTERS ENTMT INC | $17.8M |
—BOFI HLDG INC | $17.8M |
CPSCOOPER STD HLDGS INC | $17.6M |
—DEAN FOODS CO NEW | $17.6M |
SWKSTANLEY BLACK & DECKER INC | $17.6M |
ARLPALLIANCE RES PARTNER L P | $17.6M |
ARIAPOLLO COML REAL EST FIN INC | $17.6M |
HLIHOULIHAN LOKEY INC | $17.5M |
STZCONSTELLATION BRANDS INC | $17.5M |
4I1PHILIP MORRIS INTL INC | $17.5M |
BSXBOSTON SCIENTIFIC CORP | $17.5M |
TFXTELEFLEX INC | $17.5M |
PYPLPAYPAL HLDGS INC | $17.4M |
AMTAMERICAN TOWER CORP NEW | $17.4M |
—GENERAL ELECTRIC CO | $17.3M |
MGRCMCGRATH RENTCORP | $17.3M |
WDAYWORKDAY INC | $17.3M |
ERICERICSSON | $17.3M |
—PRIVATEBANCORP INC | $17.3M |
TRVTRAVELERS COMPANIES INC | $17.2M |
—PRAXAIR INC | $17.1M |
KSSKOHLS CORP | $17.1M |
SPWRQSUNPOWER CORP | $17.1M |
PSXPHILLIPS 66 | $17.1M |
PBFPBF ENERGY INC | $17.1M |
RHT1EURRED HAT INC | $17.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.0M |
—VCA INC | $17.0M |
CVGWCALAVO GROWERS INC | $17.0M |
OCOWENS CORNING NEW | $16.9M |
—JARDEN CORP | $16.8M |
—GIGAMON INC | $16.8M |
HDSUSDHD SUPPLY HLDGS INC | $16.7M |
EPAMEPAM SYS INC | $16.7M |
PKOHPARK OHIO HLDGS CORP | $16.7M |
ABTABBOTT LABS | $16.6M |
NSCNORFOLK SOUTHERN CORP | $16.6M |
BEAVB/E AEROSPACE INC | $16.6M |
SCCOSOUTHERN COPPER CORP | $16.5M |
—GENERAL MTRS CO | $16.5M |
YUMYUM BRANDS INC | $16.4M |
—PALO ALTO NETWORKS INC | $16.4M |
PAYCPAYCOM SOFTWARE INC | $16.3M |
—TC PIPELINES LP | $16.3M |
—SHERWIN WILLIAMS CO | $16.2M |
UHALAMERCO | $16.2M |
UNMUNUM GROUP | $16.1M |
APDAIR PRODS & CHEMS INC | $16.1M |
PNCPNC FINL SVCS GROUP INC | $16.1M |
—CIENA CORP | $16.1M |
ITWILLINOIS TOOL WKS INC | $16.1M |
T77LENDINGTREE INC NEW | $16.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $16.0M |
DVNDEVON ENERGY CORP NEW | $16.0M |
OXMOXFORD INDS INC | $15.9M |
ECLECOLAB INC | $15.9M |
—REYNOLDS AMERICAN INC | $15.9M |
—AEGERION PHARMACEUTICALS INC | $15.9M |
—SWIFT TRANSN CO | $15.8M |
COFCAPITAL ONE FINL CORP | $15.7M |
ITWILLINOIS TOOL WKS INC | $15.6M |
ABEVAMBEV SA | $15.6M |
RFREGIONS FINL CORP NEW | $15.6M |
URIUNITED RENTALS INC | $15.6M |
—IGI LABORATORIES INC | $15.5M |
MFAUSDMFA FINL INC | $15.5M |