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 |
|---|---|
SYYSYSCO CORP | $39.8M |
GTGOODYEAR TIRE & RUBR CO | $39.8M |
SCHWSCHWAB CHARLES CORP NEW | $39.7M |
SF9SANDERSON FARMS INC | $39.5M |
—SCHULMAN A INC | $39.5M |
—BROCADE COMMUNICATIONS SYS I | $39.3M |
PSAPUBLIC STORAGE | $39.3M |
—M & T BK CORP | $39.3M |
SUSUNCOR ENERGY INC NEW | $39.2M |
WDAYWORKDAY INC | $39.1M |
—CHEMTURA CORP | $39.0M |
ROPROPER TECHNOLOGIES INC | $38.9M |
VVISA INC | $38.9M |
MPCMARATHON PETE CORP | $38.9M |
MCKMCKESSON CORP | $38.9M |
MCDMCDONALDS CORP | $38.8M |
IPHSEURINNOPHOS HOLDINGS INC | $38.8M |
—ROYAL GOLD INC | $38.8M |
XLFISELECT SECTOR SPDR TR | $38.8M |
—CST BRANDS INC | $38.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $38.4M |
CCICROWN CASTLE INTL CORP NEW | $38.4M |
ALAIR LEASE CORP | $38.4M |
DBDEUTSCHE BANK AG | $38.2M |
—TYSON FOODS INC | $38.1M |
CIMCHIMERA INVT CORP | $38.0M |
YYEURYY INC | $37.9M |
CONECYRUSONE INC | $37.9M |
ESRXEXPRESS SCRIPTS HLDG CO | $37.8M |
VOYAVOYA FINL INC | $37.6M |
CSXCSX CORP | $37.3M |
T77LENDINGTREE INC NEW | $37.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $37.0M |
—SPECTRANETICS CORP | $37.0M |
DALDELTA AIR LINES INC DEL | $37.0M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $36.9M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $36.9M |
—FELCOR LODGING TR INC | $36.7M |
—PRICELINE GRP INC | $36.4M |
GMEGAMESTOP CORP NEW | $36.3M |
SLGNSILGAN HOLDINGS INC | $36.3M |
4DHDANA INCORPORATED | $36.2M |
FSPFRANKLIN STREET PPTYS CORP | $36.1M |
—WHITEWAVE FOODS CO | $36.0M |
—MGIC INVT CORP WIS | $36.0M |
SRESEMPRA ENERGY | $36.0M |
APUAMERIGAS PARTNERS L P | $36.0M |
EWBCEAST WEST BANCORP INC | $35.9M |
VRTXVERTEX PHARMACEUTICALS INC | $35.9M |
—DISNEY WALT CO | $35.9M |
—ACACIA COMMUNICATIONS INC | $35.9M |
KEYKEYCORP NEW | $35.9M |
SUXSYNNEX CORP | $35.8M |
VSHVISHAY INTERTECHNOLOGY INC | $35.8M |
—GOLDCORP INC NEW | $35.7M |
CDNSCADENCE DESIGN SYSTEM INC | $35.7M |
WMWASTE MGMT INC DEL | $35.6M |
—VERINT SYS INC | $35.5M |
—PDC ENERGY INC | $35.5M |
CP.TOCANADIAN PAC RY LTD | $35.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $35.5M |
ALLALLSTATE CORP | $35.4M |
WKCWORLD FUEL SVCS CORP | $35.4M |
ISRGINTUIT | $35.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $35.3M |
PCGPG&E CORP | $35.3M |
PSXPHILLIPS 66 | $35.3M |
FEYECHFFIREEYE INC | $35.3M |
—AES TR III | $35.2M |
ON1OLD NATL BANCORP IND | $35.1M |
QUALISHARES TR | $35.1M |
—TCF FINL CORP | $35.1M |
ALBALBEMARLE CORP | $34.9M |
MARMARRIOTT INTL INC NEW | $34.9M |
CBCHUBB LIMITED | $34.9M |
VLOVALERO ENERGY CORP NEW | $34.9M |
CCITIGROUP INC | $34.8M |
EXCEXELON CORP | $34.8M |
HCAHCA HOLDINGS INC | $34.8M |
MTUMISHARES TR | $34.7M |
—SOUTHWEST AIRLS CO | $34.7M |
FTSFORTIS INC | $34.6M |
8CWCROWN CASTLE INTL CORP NEW | $34.5M |
IEXIDEX CORP | $34.4M |
—WORKDAY INC | $34.4M |
ABEVAMBEV SA | $34.4M |
SNASNAP ON INC | $34.4M |
—ENCORE CAP GROUP INC | $34.3M |
—WHITING PETE CORP NEW | $33.9M |
BXPBOSTON PROPERTIES INC | $33.9M |
FNBFNB CORP PA | $33.9M |
ARLPALLIANCE RES PARTNER L P | $33.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $33.7M |
BGBUNGE LIMITED | $33.7M |
PBPROSPERITY BANCSHARES INC | $33.6M |
—ELECTRONICS FOR IMAGING INC | $33.5M |
VACMARRIOTT VACATIONS WRLDWDE C | $33.5M |
RRCRANGE RES CORP | $33.4M |
VBVANGUARD INDEX FDS | $33.4M |
NLYEURANNALY CAP MGMT INC | $33.3M |