Allianz Asset Management GmbH Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$102.0M

Holdings

2,572

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,572 positions)

StockValue
VLOVALERO ENERGY CORP NEW
$2.3M
UNHUNITEDHEALTH GROUP INC
$1.9M
BAXBAXTER INTL INC
$1.9M
DELLDELL TECHNOLOGIES INC
$1.9M
MSFTMICROSOFT CORP
$1.8M
AETNA INC NEW
$1.8M
TSNTYSON FOODS INC
$1.8M
AFGAMERICAN FINL GROUP INC OHIO
$1.7M
DGXQUEST DIAGNOSTICS INC
$1.6M
SUNTRUST BKS INC
$1.6M
METAFACEBOOK INC
$1.6M
UBSUBS GROUP AG
$1.5M
HFCUSDHOLLYFRONTIER CORP
$1.5M
ZBHZIMMER BIOMET HLDGS INC
$1.5M
IBNICICI BK LTD
$1.5M
RDYDR REDDYS LABS LTD
$1.5M
CNPCENTERPOINT ENERGY INC
$1.4M
GEFGREIF INC
$1.4M
HDBHDFC BANK LTD
$1.4M
CLSCA INC
$1.4M
AMZNAMAZON COM INC
$1.4M
HRTXHERON THERAPEUTICS INC
$1.4M
JPMJPMORGAN CHASE & CO
$1.4M
EIXEDISON INTL
$1.4M
TSAKOS ENERGY NAVIGATION LTD
$1.4M
DEAN FOODS CO NEW
$1.4M
ENRENERGIZER HLDGS INC NEW
$1.4M
JNJJOHNSON & JOHNSON
$1.3M
CFCF INDS HLDGS INC
$1.3M
XEROX CORP
$1.3M
CMCDN IMPERIAL BK COMM TORONTO
$1.3M
PRUPRUDENTIAL FINL INC
$1.3M
EVREVERCORE PARTNERS INC
$1.3M
AU OPTRONICS CORP
$1.3M
HNMORMAT TECHNOLOGIES INC
$1.3M
VVISA INC
$1.3M
PCGPG&E CORP
$1.2M
SWKSTANLEY BLACK & DECKER INC
$1.2M
ETRENTERGY CORP NEW
$1.2M
INTCINTEL CORP
$1.2M
RSGREPUBLIC SVCS INC
$1.2M
GW PHARMACEUTICALS PLC
$1.2M
TAT&T INC
$1.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.2M
NEW MEDIA INVT GROUP INC
$1.2M
HIIHUNTINGTON INGALLS INDS INC
$1.2M
NVDANVIDIA CORP
$1.2M
TEXTAINER GROUP HOLDINGS LTD
$1.2M
QCRHQCR HOLDINGS INC
$1.2M
BDXBECTON DICKINSON & CO
$1.2M
ELVANTHEM INC
$1.2M
CLSEURCELESTICA INC
$1.2M
DWDMORGAN STANLEY
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
PHIPLDT INC
$1.2M
MHKMOHAWK INDS INC
$1.2M
BIOVERATIV INC
$1.2M
REEVEREST RE GROUP LTD
$1.1M
PCARPACCAR INC
$1.1M
SPYSPDR S&P 500 ETF TR
$1.1M
OFGOFG BANCORP
$1.1M
DTEDTE ENERGY CO
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
BBTUSDBB&T CORP
$1.1M
SLMSLM CORP
$1.1M
HCQAMN HEALTHCARE SERVICES INC
$1.1M
MURMURPHY OIL CORP
$1.1M
NEW SR INVT GROUP INC
$1.1M
KMTKENNAMETAL INC
$1.1M
WOOFOOT LOCKER INC
$1.1M
EEMISHARES TR
$1.1M
ESEESCO TECHNOLOGIES INC
$1.1M
OGEOGE ENERGY CORP
$1.1M
BBYBEST BUY INC
$1.1M
HELEHELEN OF TROY CORP LTD
$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.1M
FCXFREEPORT-MCMORAN INC
$1.1M
CSCOCISCO SYS INC
$1.1M
FBINFORTUNE BRANDS HOME & SEC IN
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
LLYLILLY ELI & CO
$1.0M
MERCMERCER INTL INC
$1.0M
LEALEAR CORP
$1.0M
AAPLAPPLE INC
$1.0M
MSGNMSG NETWORK INC
$1.0M
UGIUGI CORP NEW
$1.0M
ABGAMERISOURCEBERGEN CORP
$1.0M
FISFIDELITY NATL INFORMATION SV
$1.0M
SYKSTRYKER CORP
$1.0M
HESHESS CORP
$1.0M
GOOGLALPHABET INC
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
NAVINAVIENT CORPORATION
$1.0M
SCLSTEPAN CO
$1.0M
YYEURYY INC
$997K
EWBCEAST WEST BANCORP INC
$994K
ABBVABBVIE INC
$989K
ANIKANIKA THERAPEUTICS INC
$989K
SBUXSTARBUCKS CORP
$986K
KSUEURKANSAS CITY SOUTHERN
$986K
Page 1 of 26Next