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 |
|---|---|
—WELLTOWER INC | $48.3M |
HALHALLIBURTON CO | $48.1M |
CAECAE INC | $48.0M |
MHKMOHAWK INDS INC | $47.9M |
BKBANK NEW YORK MELLON CORP | $47.9M |
DDOMINION RES INC VA NEW | $47.7M |
LOWLOWES COS INC | $47.7M |
—GREAT WESTN BANCORP INC | $47.6M |
MEIMETHODE ELECTRS INC | $47.6M |
PG4PRINCIPAL FINL GROUP INC | $47.6M |
HUMHUMANA INC | $47.5M |
PRUPRUDENTIAL FINL INC | $47.4M |
RRXREGAL BELOIT CORP | $47.3M |
TELTE CONNECTIVITY LTD | $47.2M |
NUANEURNUANCE COMMUNICATIONS INC | $47.1M |
—STERICYCLE INC | $47.1M |
BLKCHFBLACKROCK INC | $47.0M |
METMETLIFE INC | $46.9M |
KFYKORN FERRY INTL | $46.7M |
UPSUNITED PARCEL SERVICE INC | $46.7M |
—BIOMARIN PHARMACEUTICAL INC | $46.6M |
—DYCOM INDS INC | $46.6M |
AIGAMERICAN INTL GROUP INC | $46.5M |
—TWITTER INC | $46.4M |
ADPAUTOMATIC DATA PROCESSING IN | $46.4M |
—TWO HBRS INVT CORP | $46.3M |
CSXCSX CORP | $46.1M |
TRVTRAVELERS COMPANIES INC | $45.9M |
NEMNEWMONT MINING CORP | $45.9M |
OXYOCCIDENTAL PETE CORP DEL | $45.9M |
XOMEXXON MOBIL CORP | $45.9M |
BACBANK AMER CORP | $45.8M |
TFXTELEFLEX INC | $45.8M |
EQREQUITY RESIDENTIAL | $45.7M |
—GENERAL MLS INC | $45.6M |
ULTAULTA BEAUTY INC | $45.5M |
TSSTOTAL SYS SVCS INC | $45.3M |
PKGPACKAGING CORP AMER | $45.2M |
SYKSTRYKER CORP | $45.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $45.1M |
—NATIONAL GEN HLDGS CORP | $45.0M |
—CLOVIS ONCOLOGY INC | $45.0M |
WFRDWEATHERFORD INTL PLC | $44.9M |
—IMPAX LABORATORIES INC | $44.8M |
—FIREEYE INC | $44.7M |
CSLCARLISLE COS INC | $44.7M |
—TESORO CORP | $44.6M |
—TEVA PHARMACEUTICAL FIN LLC | $44.4M |
—SPDR SERIES TRUST | $44.4M |
BWPBOARDWALK PIPELINE PARTNERS | $44.3M |
—EXPRESS SCRIPTS HLDG CO | $44.2M |
DFSEURDISCOVER FINL SVCS | $44.2M |
K6BKBR INC | $44.2M |
—SHERWIN WILLIAMS CO | $44.1M |
—PARSLEY ENERGY INC | $44.0M |
—RAYTHEON CO | $43.9M |
IVVISHARES TR | $43.5M |
HDHOME DEPOT INC | $43.4M |
—AVALONBAY CMNTYS INC | $43.3M |
—ACTIVISION BLIZZARD INC | $43.1M |
FISVFISERV INC | $43.0M |
CITCINTAS CORP | $43.0M |
HALHALLIBURTON CO | $43.0M |
DEDEERE & CO | $42.7M |
BRKRBRUKER CORP | $42.7M |
—NUANCE COMMUNICATIONS INC | $42.6M |
IIININSTEEL INDUSTRIES INC | $42.5M |
—KNOLL INC | $42.4M |
ABGAMERISOURCEBERGEN CORP | $42.3M |
FISFIDELITY NATL INFORMATION SV | $42.2M |
CMECME GROUP INC | $42.0M |
BXMTBLACKSTONE MTG TR INC | $42.0M |
CECELANESE CORP DEL | $41.9M |
LHLABORATORY CORP AMER HLDGS | $41.8M |
BSXBOSTON SCIENTIFIC CORP | $41.7M |
—LIVE NATION ENTERTAINMENT IN | $41.7M |
NSCNORFOLK SOUTHERN CORP | $41.6M |
WAFDWASHINGTON FED INC | $41.5M |
—TC PIPELINES LP | $41.4M |
—O REILLY AUTOMOTIVE INC NEW | $41.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $41.3M |
RFREGIONS FINL CORP NEW | $41.3M |
—RETAIL PPTYS AMER INC | $41.1M |
—ALEXION PHARMACEUTICALS INC | $41.1M |
UMPQUSDUMPQUA HLDGS CORP | $41.0M |
FEFIRSTENERGY CORP | $41.0M |
—ATHENAHEALTH INC | $41.0M |
—SPIRIT RLTY CAP INC NEW | $40.9M |
NSCNORFOLK SOUTHERN CORP | $40.7M |
—LUXOFT HLDG INC | $40.7M |
EIXEDISON INTL | $40.6M |
MDC1USDM D C HLDGS INC | $40.5M |
DRIDARDEN RESTAURANTS INC | $40.4M |
PDCEUSDPDC ENERGY INC | $40.1M |
BKRBAKER HUGHES INC | $40.1M |
CMICUMMINS INC | $40.1M |
GPKGRAPHIC PACKAGING HLDG CO | $40.0M |
MDPUSDMEREDITH CORP | $39.9M |
COSCNO FINL GROUP INC | $39.9M |
AEBAALLETE INC | $39.8M |