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 |
|---|---|
COKECOCA COLA BOTTLING CO CONS | $33.3M |
—ZELTIQ AESTHETICS INC | $33.3M |
MMM3M CO | $33.3M |
JPMJPMORGAN CHASE & CO | $33.1M |
AFWALIGN TECHNOLOGY INC | $33.0M |
PHPARKER HANNIFIN CORP | $32.9M |
—CABELAS INC | $32.9M |
VTRVENTAS INC | $32.8M |
—PDVWIRELESS INC | $32.8M |
GATXGATX CORP | $32.7M |
—NEW YORK REIT INC | $32.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $32.7M |
MTNVAIL RESORTS INC | $32.5M |
—NVIDIA CORP | $32.5M |
ADPAUTOMATIC DATA PROCESSING IN | $32.5M |
HYGISHARES TR | $32.4M |
CICIGNA CORPORATION | $32.2M |
TGTTARGET CORP | $32.1M |
ITWILLINOIS TOOL WKS INC | $32.1M |
PGRPROGRESSIVE CORP OHIO | $32.1M |
ADIANALOG DEVICES INC | $32.1M |
NEWREURNEW RELIC INC | $32.1M |
—KB HOME | $32.0M |
DKSDICKS SPORTING GOODS INC | $32.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $31.9M |
SLCAU S SILICA HLDGS INC | $31.8M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $31.7M |
CPSCOOPER STD HLDGS INC | $31.6M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $31.6M |
AIGAMERICAN INTL GROUP INC | $31.6M |
AEPAMERICAN ELEC PWR INC | $31.3M |
—STATE STR CORP | $31.2M |
ILMNILLUMINA INC | $31.2M |
—NUSTAR GP HOLDINGS LLC | $31.1M |
CAHCARDINAL HEALTH INC | $31.1M |
PLDPROLOGIS INC | $31.0M |
UNMUNUM GROUP | $31.0M |
PGRPROGRESSIVE CORP OHIO | $31.0M |
PLDPROLOGIS INC | $30.9M |
XLNXEURXILINX INC | $30.9M |
—SOUTHWESTERN ENERGY CO | $30.8M |
MUMICRON TECHNOLOGY INC | $30.8M |
CIBEURBANCOLOMBIA S A | $30.7M |
RGAREINSURANCE GROUP AMER INC | $30.7M |
WCGEURWELLCARE HEALTH PLANS INC | $30.6M |
ADIANALOG DEVICES INC | $30.6M |
—HORNBECK OFFSHORE SVCS INC N | $30.6M |
TSCOTRACTOR SUPPLY CO | $30.5M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $30.5M |
—NEVRO CORP | $30.5M |
FUNCEDAR FAIR L P | $30.4M |
SRJSPARTANNASH CO | $30.4M |
—UNITED CONTL HLDGS INC | $30.2M |
—HELIX ENERGY SOLUTIONS GRP I | $30.2M |
PNRPENTAIR PLC | $30.2M |
STLAFIAT CHRYSLER AUTOMOBILES N | $30.1M |
MJNMEAD JOHNSON NUTRITION CO | $30.1M |
EQREQUITY RESIDENTIAL | $30.1M |
MOALTRIA GROUP INC | $30.0M |
PVHPVH CORP | $30.0M |
—PORTFOLIO RECOVERY ASSOCS IN | $29.8M |
ROKROCKWELL AUTOMATION INC | $29.7M |
ZBHZIMMER BIOMET HLDGS INC | $29.7M |
—INTERDIGITAL INC | $29.7M |
APDAIR PRODS & CHEMS INC | $29.6M |
EAELECTRONIC ARTS INC | $29.6M |
EMBJEMBRAER S A | $29.5M |
BCRUSDBARD C R INC | $29.4M |
CLRUSDCONTINENTAL RESOURCES INC | $29.4M |
PMPHILIP MORRIS INTL INC | $29.3M |
—BB&T CORP | $29.2M |
—PROOFPOINT INC | $29.2M |
—EURONET WORLDWIDE INC | $29.1M |
WDCWESTERN DIGITAL CORP | $29.1M |
JBLUJETBLUE AIRWAYS CORP | $29.0M |
CRICARTER INC | $29.0M |
—INFRAREIT INC | $28.8M |
WFCWELLS FARGO & CO NEW | $28.8M |
MRSHMARSH & MCLENNAN COS INC | $28.8M |
—CONE MIDSTREAM PARTNERS LP | $28.7M |
AFLAFLAC INC | $28.6M |
FTNTFORTINET INC | $28.6M |
FISVFISERV INC | $28.6M |
—EVERBANK FINL CORP | $28.5M |
EIXEDISON INTL | $28.5M |
—TWITTER INC | $28.4M |
HANHAWAIIAN HOLDINGS INC | $28.3M |
AGNCAGNC INVT CORP | $28.3M |
FTITECHNIPFMC PLC | $28.3M |
OKEONEOK INC NEW | $28.3M |
—TAKE-TWO INTERACTIVE SOFTWAR | $28.2M |
PNWPINNACLE WEST CAP CORP | $28.2M |
—UNITEDHEALTH GROUP INC | $28.2M |
AFLAFLAC INC | $28.1M |
UHSUNIVERSAL HLTH SVCS INC | $28.1M |
SCLSTEPAN CO | $28.0M |
BKHBLACK HILLS CORP | $28.0M |
WNCWABASH NATL CORP | $27.9M |
HTLFEURHEARTLAND FINL USA INC | $27.9M |
UVVUNIVERSAL CORP VA | $27.9M |