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 |
|---|---|
ASHASHLAND GLOBAL HLDGS INC | $6.3M |
—PPG INDS INC | $6.3M |
ITWILLINOIS TOOL WKS INC | $6.3M |
—SERVICESOURCE INTL INC | $6.3M |
FMFFORMFACTOR INC | $6.3M |
EWUISHARES TR | $6.3M |
DEDEERE & CO | $6.3M |
ANFABERCROMBIE & FITCH CO | $6.3M |
KMIKINDER MORGAN INC DEL | $6.3M |
ELVANTHEM INC | $6.3M |
SPGIS&P GLOBAL INC | $6.2M |
VENVENTAS INC | $6.2M |
—EQT MIDSTREAM PARTNERS LP | $6.2M |
—BUCKEYE PARTNERS L P | $6.2M |
VSSVANGUARD INTL EQUITY INDEX F | $6.2M |
—CTRIP COM INTL LTD | $6.2M |
EDCONSOLIDATED EDISON INC | $6.2M |
PAAPLAINS ALL AMERN PIPELINE L | $6.2M |
—AMPHENOL CORP NEW | $6.1M |
MOHMOLINA HEALTHCARE INC | $6.1M |
IVZINVESCO LTD | $6.1M |
DLTRDOLLAR TREE INC | $6.1M |
—SPECTRA ENERGY PARTNERS LP | $6.1M |
EATBRINKER INTL INC | $6.1M |
HUMHUMANA INC | $6.1M |
WPPWPP PLC NEW | $6.0M |
WDCWESTERN DIGITAL CORP | $6.0M |
STZCONSTELLATION BRANDS INC | $6.0M |
NEONEOGENOMICS INC | $6.0M |
PSAPUBLIC STORAGE | $5.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.9M |
PRSUVIAD CORP | $5.9M |
—AG MTG INVT TR INC | $5.8M |
LF2PACIFIC PREMIER BANCORP | $5.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5.8M |
—LYDALL INC DEL | $5.8M |
JBSSSANFILIPPO JOHN B & SON INC | $5.8M |
AEISADVANCED ENERGY INDS | $5.8M |
TDSTELEPHONE & DATA SYS INC | $5.8M |
GPOR1EURGULFPORT ENERGY CORP | $5.8M |
—CIGNA CORPORATION | $5.8M |
BMIBADGER METER INC | $5.7M |
—DDR CORP | $5.7M |
DISHDISH NETWORK CORP | $5.7M |
MUMICRON TECHNOLOGY INC | $5.7M |
WF2WINTRUST FINL CORP | $5.7M |
ROKROCKWELL AUTOMATION INC | $5.7M |
SMTCSEMTECH CORP | $5.7M |
—DOW CHEM CO | $5.7M |
BGGUSDBRIGGS & STRATTON CORP | $5.6M |
CCICROWN CASTLE INTL CORP NEW | $5.6M |
SCSANTANDER CONSUMER USA HDG I | $5.6M |
—DEVRY ED GROUP INC | $5.6M |
SHWSHERWIN WILLIAMS CO | $5.5M |
—GENERAL MTRS CO | $5.5M |
—DCT INDUSTRIAL TRUST INC | $5.5M |
—MICHAEL KORS HLDGS LTD | $5.5M |
—LENDINGCLUB CORP | $5.4M |
DINDINEEQUITY INC | $5.4M |
AQLTISHARES TR | $5.4M |
WMTWAL-MART STORES INC | $5.4M |
SRSPIRE INC | $5.4M |
HCAHCA HOLDINGS INC | $5.4M |
EBAYEBAY INC | $5.3M |
AGXARGAN INC | $5.3M |
—COOPER TIRE & RUBR CO | $5.3M |
ACMAECOM | $5.3M |
KMIKINDER MORGAN INC DEL | $5.3M |
—POWERSHARES ETF TR II | $5.3M |
RGENREPLIGEN CORP | $5.3M |
TROWPRICE T ROWE GROUP INC | $5.3M |
TGTTARGET CORP | $5.3M |
VCLTVANGUARD SCOTTSDALE FDS | $5.3M |
CAGCONAGRA BRANDS INC | $5.2M |
SCHWSCHWAB CHARLES CORP NEW | $5.2M |
—BARCLAYS PLC | $5.2M |
HASHASBRO INC | $5.2M |
PHPARKER HANNIFIN CORP | $5.2M |
—ENABLE MIDSTREAM PARTNERS LP | $5.2M |
PPLPPL CORP | $5.1M |
FISVFISERV INC | $5.1M |
—WOORI BK GLBL MEDIUM TERM SU | $5.1M |
ISRGINTUIT | $5.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $5.1M |
KRKROGER CO | $5.1M |
CTRPUSDCTRIP COM INTL LTD | $5.1M |
—APACHE CORP | $5.1M |
TTENTOTAL S A | $5.1M |
ROSTROSS STORES INC | $5.1M |
USCRU S CONCRETE INC | $5.1M |
SHWSHERWIN WILLIAMS CO | $5.1M |
CEVACEVA INC | $5.1M |
ILMNILLUMINA INC | $5.1M |
HCKTHACKETT GROUP INC | $5.0M |
DDOMINION RES INC VA NEW | $5.0M |
—ITAU CORPBANCA | $5.0M |
EMREMERSON ELEC CO | $5.0M |
SYYSYSCO CORP | $5.0M |
—NEOPHOTONICS CORP | $5.0M |
HPQHP INC | $5.0M |