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 |
|---|---|
AYRAIRCASTLE LTD | $15.8M |
—TECH DATA CORP | $15.7M |
ARMKARAMARK | $15.7M |
CUBECUBESMART | $15.6M |
VCSHVANGUARD SCOTTSDALE FDS | $15.6M |
NUENUCOR CORP | $15.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $15.5M |
—ENCORE CAP GROUP INC | $15.5M |
HRSEURHARRIS CORP DEL | $15.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $15.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $15.4M |
ABTABBOTT LABS | $15.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $15.3M |
—WHITING PETE CORP NEW | $15.3M |
CNKCINEMARK HOLDINGS INC | $15.2M |
UBSUBS GROUP AG | $15.2M |
NTGRNETGEAR INC | $15.1M |
VNOVORNADO RLTY TR | $15.1M |
—WGL HLDGS INC | $15.1M |
FMCF M C CORP | $15.1M |
LOGILOGITECH INTL S A | $15.1M |
—CONCHO RES INC | $15.0M |
FIZZNATIONAL BEVERAGE CORP | $15.0M |
TYLTYLER TECHNOLOGIES INC | $14.9M |
GWREGUIDEWIRE SOFTWARE INC | $14.9M |
LVLTLEVEL 3 COMMUNICATIONS INC | $14.9M |
—NAVISTAR INTL CORP NEW | $14.9M |
UNVREURUNIVAR INC | $14.8M |
—STERIS PLC | $14.8M |
XPOXPO LOGISTICS INC | $14.8M |
—FRANKLIN FINL NETWORK INC | $14.8M |
PCARPACCAR INC | $14.7M |
CNRCANADIAN NATL RY CO | $14.7M |
MOSMOSAIC CO NEW | $14.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $14.6M |
FUODOLBY LABORATORIES INC | $14.6M |
QCOMQUALCOMM INC | $14.6M |
JKHYHENRY JACK & ASSOC INC | $14.6M |
BAXBAXTER INTL INC | $14.6M |
SUISUN CMNTYS INC | $14.5M |
FITBFIFTH THIRD BANCORP | $14.5M |
UHALAMERCO | $14.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $14.4M |
—MULTI PACKAGING SOLUTIONS IN | $14.4M |
LPI1EURLAREDO PETROLEUM INC | $14.3M |
MFAUSDMFA FINL INC | $14.3M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $14.3M |
WMTWAL-MART STORES INC | $14.2M |
PHPARKER HANNIFIN CORP | $14.2M |
B7SBROOKDALE SR LIVING INC | $14.2M |
MKSIMKS INSTRUMENT INC | $14.2M |
SCISERVICE CORP INTL | $14.2M |
—TRINSEO S A | $14.1M |
AIZASSURANT INC | $14.0M |
—OM ASSET MGMT PLC | $14.0M |
PCARPACCAR INC | $14.0M |
—NORTHERN TR CORP | $13.9M |
W3UWESTERN UN CO | $13.9M |
AMTTD AMERITRADE HLDG CORP | $13.9M |
OIEUROWENS ILL INC | $13.9M |
USX1UNITED STATES STL CORP NEW | $13.8M |
—SPIRIT RLTY CAP INC NEW | $13.8M |
AMGAFFILIATED MANAGERS GROUP | $13.8M |
SCCOSOUTHERN COPPER CORP | $13.8M |
ILFISHARES TR | $13.8M |
IRINGERSOLL-RAND PLC | $13.7M |
—FELCOR LODGING TR INC | $13.7M |
ENQENTEGRIS INC | $13.7M |
—LOWES COS INC | $13.7M |
—REYNOLDS AMERICAN INC | $13.7M |
SMSM ENERGY CO | $13.6M |
EGRXEAGLE PHARMACEUTICALS INC | $13.6M |
MXIMMAXIM INTEGRATED PRODS INC | $13.6M |
—WALGREENS BOOTS ALLIANCE INC | $13.6M |
TRMBTRIMBLE INC | $13.6M |
RMERESMED INC | $13.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $13.5M |
—PIMCO ETF TR | $13.4M |
—AMTRUST FINL SVCS INC | $13.4M |
FRTEURFEDERAL REALTY INVT TR | $13.4M |
—HERTZ GLOBAL HLDGS INC | $13.3M |
KOCOCA COLA CO | $13.3M |
—VECTOR GROUP LTD | $13.2M |
FELEFRANKLIN ELEC INC | $13.2M |
BBTUSDBB&T CORP | $13.2M |
IBPINSTALLED BLDG PRODS INC | $13.2M |
HSICSCHEIN HENRY INC | $13.1M |
ACWIISHARES TR | $13.1M |
BIIBBIOGEN INC | $13.0M |
VGKVANGUARD INTL EQUITY INDEX F | $13.0M |
EPREPR PPTYS | $13.0M |
WATWATERS CORP | $13.0M |
—MONSANTO CO NEW | $12.9M |
MTZMASTEC INC | $12.9M |
MDMEDNAX INC | $12.9M |
CHTRCHARTER COMMUNICATIONS INC N | $12.9M |
RG6ROGERS CORP | $12.8M |
STTSTATE STR CORP | $12.8M |
WTSWATTS WATER TECHNOLOGIES INC | $12.8M |
UALUNITED CONTL HLDGS INC | $12.8M |