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 |
|---|---|
ARWARROW ELECTRS INC | $59.0M |
NFGNATIONAL FUEL GAS CO N J | $58.8M |
—MOLINA HEALTHCARE INC | $58.4M |
XLFISELECT SECTOR SPDR TR | $58.2M |
—CONVERGYS CORP | $58.1M |
PYPLPAYPAL HLDGS INC | $57.9M |
DOXAMDOCS LTD | $57.5M |
DUKDUKE ENERGY CORP NEW | $57.5M |
MSMORGAN STANLEY | $57.5M |
VTVANGUARD INTL EQUITY INDEX F | $57.5M |
—MERITOR INC | $57.2M |
—GENERAL MTRS CO | $56.9M |
DLTRDOLLAR TREE INC | $56.5M |
—SELECT SECTOR SPDR TR | $56.5M |
MFCMANULIFE FINL CORP | $56.4M |
AMTAMERICAN TOWER CORP NEW | $56.3M |
MDLZMONDELEZ INTL INC | $56.1M |
—GIGAMON INC | $56.0M |
PYPLPAYPAL HLDGS INC | $55.7M |
BDXBECTON DICKINSON & CO | $55.6M |
REGNREGENERON PHARMACEUTICALS | $55.4M |
AEEAMEREN CORP | $55.3M |
COHREURCOHERENT INC | $55.3M |
ENSENERSYS | $55.2M |
BNSBANK N S HALIFAX | $55.2M |
—PPG INDS INC | $55.0M |
BIDUNBAIDU INC | $54.8M |
ZTSZOETIS INC | $54.8M |
ANETEURARISTA NETWORKS INC | $54.6M |
XLFISELECT SECTOR SPDR TR | $54.5M |
STLDSTEEL DYNAMICS INC | $54.5M |
SYMCEURSYMANTEC CORP | $54.4M |
—SIMON PPTY GROUP INC NEW | $54.3M |
PFEPFIZER INC | $54.3M |
EQIXEQUINIX INC | $54.2M |
—PIONEER NAT RES CO | $54.0M |
HUMHUMANA INC | $53.9M |
—SHIRE PLC | $53.9M |
COPCONOCOPHILLIPS | $53.9M |
—INTEGRATED DEVICE TECHNOLOGY | $53.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $53.8M |
EAELECTRONIC ARTS INC | $53.4M |
TERTERADYNE INC | $53.2M |
CNPCENTERPOINT ENERGY INC | $53.2M |
OXYOCCIDENTAL PETE CORP DEL | $53.1M |
EDCONSOLIDATED EDISON INC | $53.1M |
AQLTISHARES TR | $53.0M |
LUVSOUTHWEST AIRLS CO | $53.0M |
ARNC 5.375 10/01/17ARCONIC INC | $52.8M |
—MACQUARIE INFRASTRUCTURE COR | $52.8M |
FIXCOMFORT SYS USA INC | $52.8M |
ECLECOLAB INC | $52.7M |
STZCONSTELLATION BRANDS INC | $52.6M |
—RTI INTL METALS INC | $52.5M |
CRUSCIRRUS LOGIC INC | $52.1M |
ENRENERGIZER HLDGS INC NEW | $52.0M |
—YAHOO INC | $51.9M |
SOSOUTHERN CO | $51.9M |
VCITVANGUARD SCOTTSDALE FDS | $51.9M |
—CARDTRONICS INC | $51.9M |
DUKDUKE ENERGY CORP NEW | $51.9M |
—PNC FINL SVCS GROUP INC | $51.8M |
—INTEL CORP | $51.6M |
LLYLILLY ELI & CO | $51.6M |
BCBRUNSWICK CORP | $51.4M |
—HOLOGIC INC | $51.2M |
—AKAMAI TECHNOLOGIES INC | $50.8M |
SPGIS&P GLOBAL INC | $50.8M |
VLUEISHARES TR | $50.8M |
BDCBELDEN INC | $50.7M |
FAFFIRST AMERN FINL CORP | $50.4M |
—TESLA INC | $50.3M |
EEMVISHARES | $50.3M |
DTEDTE ENERGY CO | $50.2M |
—WPX ENERGY INC | $50.1M |
—MACQUARIE INFRASTRUCTURE COR | $50.1M |
—CIGNA CORPORATION | $49.9M |
EQIXEQUINIX INC | $49.9M |
EFAISHARES TR | $49.9M |
CHKEURCHESAPEAKE ENERGY CORP | $49.7M |
BCEBCE INC | $49.5M |
—ANADARKO PETE CORP | $49.4M |
SANMSANMINA CORPORATION | $49.4M |
CIKCREDIT SUISSE GROUP | $49.3M |
—DST SYS INC DEL | $49.3M |
MNSTMONSTER BEVERAGE CORP NEW | $49.3M |
—HEALTHSOUTH CORP | $49.3M |
—AETNA INC NEW | $49.2M |
HHC*HOWARD HUGHES CORP | $49.2M |
—GLOBAL BRASS & COPPR HLDGS I | $49.1M |
—WEST CORP | $49.1M |
AERAERCAP HOLDINGS NV | $49.1M |
ITTITT INC | $49.0M |
RITMNEW RESIDENTIAL INVT CORP | $49.0M |
—VCA INC | $48.8M |
—TJX COS INC NEW | $48.7M |
FLEXFLEX LTD | $48.5M |
—CEMEX SAB DE CV | $48.5M |
BUSDBARNES GROUP INC | $48.4M |
—VIPSHOP HLDGS LTD | $48.3M |