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)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $23.3M |
LRCXLAM RESEARCH CORP | $23.2M |
EBAYEBAY INC | $23.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $23.1M |
—RPM INTL INC | $23.1M |
BXPBOSTON PROPERTIES INC | $23.1M |
SJR/BEURSHAW COMMUNICATIONS INC | $23.1M |
—AMERICAN AIRLS GROUP INC | $23.0M |
ESLTELBIT SYS LTD | $23.0M |
VALEVALE S A | $23.0M |
HPQHP INC | $23.0M |
—GOGO INC | $22.9M |
GSGOLDMAN SACHS GROUP INC | $22.9M |
TRUTRANSUNION | $22.9M |
SPBSPECTRUM BRANDS HLDGS INC | $22.9M |
HLIHOULIHAN LOKEY INC | $22.8M |
CSFLUSDCENTERSTATE BANKS INC | $22.8M |
DVNDEVON ENERGY CORP NEW | $22.8M |
—COUSINS PPTYS INC | $22.7M |
—CABOT MICROELECTRONICS CORP | $22.7M |
—QUINTILES IMS HOLDINGS INC | $22.6M |
GISGENERAL MLS INC | $22.6M |
SYFSYNCHRONY FINL | $22.6M |
CMSCMS ENERGY CORP | $22.6M |
PTENPATTERSON UTI ENERGY INC | $22.5M |
CVSCVS HEALTH CORP | $22.5M |
NUENUCOR CORP | $22.5M |
BABOEING CO | $22.5M |
LDOSLEIDOS HLDGS INC | $22.4M |
—RAYONIER ADVANCED MATLS INC | $22.4M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $22.3M |
MRKMERCK & CO INC | $22.3M |
VZVERIZON COMMUNICATIONS INC | $22.3M |
TEN1TENNECO INC | $22.2M |
EX9EXELIXIS INC | $22.2M |
BBTBERKSHIRE HILLS BANCORP INC | $22.1M |
FIVNFIVE9 INC | $22.1M |
—HSBC HLDGS PLC | $22.0M |
—BIOTELEMETRY INC | $22.0M |
CPE3EURCALLON PETE CO DEL | $22.0M |
UVEUNIVERSAL INS HLDGS INC | $21.8M |
INTCINTEL CORP | $21.7M |
SM 1.5 07/01/21SM ENERGY CO | $21.6M |
ROSTROSS STORES INC | $21.6M |
CXOEURCONCHO RES INC | $21.6M |
MAMASTERCARD INCORPORATED | $21.6M |
OMCOMNICOM GROUP INC | $21.6M |
PRAHPRA HEALTH SCIENCES INC | $21.5M |
AU3EURANGLOGOLD ASHANTI LTD | $21.4M |
WCCWESCO INTL INC | $21.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $21.3M |
CMICUMMINS INC | $21.3M |
SHVISHARES TR | $21.2M |
GVAGRANITE CONSTR INC | $21.1M |
EGBNEAGLE BANCORP INC MD | $21.1M |
AOSSMITH A O | $21.1M |
PPCPILGRIMS PRIDE CORP NEW | $21.0M |
ARIAPOLLO COML REAL EST FIN INC | $21.0M |
HAINHAIN CELESTIAL GROUP INC | $21.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $21.0M |
ADMARCHER DANIELS MIDLAND CO | $21.0M |
NKENIKE INC | $21.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $20.9M |
TRPTRANSCANADA CORP | $20.9M |
EWJISHARES INC | $20.8M |
CSANCOSAN LTD | $20.7M |
NXPINXP SEMICONDUCTORS N V | $20.7M |
DATATABLEAU SOFTWARE INC | $20.7M |
FIBKFIRST INTST BANCSYSTEM INC | $20.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $20.6M |
ATOATMOS ENERGY CORP | $20.6M |
SLMSLM CORP | $20.5M |
COSTCOSTCO WHSL CORP NEW | $20.4M |
—ALERE INC | $20.3M |
EVHCENVISION HEALTHCARE CORP | $20.2M |
JDJD COM INC | $20.2M |
NOVEURNATIONAL OILWELL VARCO INC | $20.2M |
—DYNEGY INC NEW DEL | $20.2M |
TAPMOLSON COORS BREWING CO | $20.1M |
PEPPEPSICO INC | $20.1M |
—ALLERGAN PLC | $20.1M |
—IGI LABORATORIES INC | $20.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $20.0M |
SWKSTANLEY BLACK & DECKER INC | $19.9M |
CFGCITIZENS FINL GROUP INC | $19.8M |
INCYINCYTE CORP | $19.8M |
CCOCAMECO CORP | $19.8M |
PAYXPAYCHEX INC | $19.8M |
FDCFIRST DATA CORP NEW | $19.7M |
—RYLAND GROUP INC | $19.7M |
—AVID TECHNOLOGY INC | $19.7M |
CATCATERPILLAR INC DEL | $19.6M |
EPAMEPAM SYS INC | $19.6M |
ITRIITRON INC | $19.6M |
DHID R HORTON INC | $19.6M |
HPHELMERICH & PAYNE INC | $19.5M |
—TAHOE RES INC | $19.5M |
LIESUN LIFE FINL INC | $19.4M |
—VALSPAR CORP | $19.4M |
—DOLLAR GEN CORP NEW | $19.4M |