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 |
|---|---|
MBBISHARES TR | $27.8M |
PGPROCTER AND GAMBLE CO | $27.7M |
IMKTAINGLES MKTS INC | $27.6M |
3M4MASIMO CORP | $27.6M |
KRCKILROY RLTY CORP | $27.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $27.5M |
AMATAPPLIED MATLS INC | $27.5M |
CVXCHEVRON CORP NEW | $27.5M |
—TRINITY INDS INC | $27.5M |
CRCCANADIAN NAT RES LTD | $27.3M |
GRPNCHFGROUPON INC | $27.2M |
MTG 2 04/01/20MGIC INVT CORP WIS | $27.2M |
—MICRON TECHNOLOGY INC | $27.2M |
RTN1USDRAYTHEON CO | $27.2M |
AMGNAMGEN INC | $27.2M |
—BAKER HUGHES INC | $27.2M |
—CORNERSTONE ONDEMAND INC | $27.1M |
ROSTROSS STORES INC | $27.0M |
—BROADSOFT INC | $27.0M |
SKYWSKYWEST INC | $26.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $26.9M |
—GGP INC | $26.8M |
—MOLINA HEALTHCARE INC | $26.7M |
YUMYUM BRANDS INC | $26.7M |
TTDTHE TRADE DESK INC | $26.7M |
—HEALTHWAYS INC | $26.6M |
GIBGROUPE CGI INC | $26.6M |
—IRONWOOD PHARMACEUTICALS INC | $26.6M |
—FIREEYE INC | $26.5M |
JT5MUELLER WTR PRODS INC | $26.4M |
—NEENAH PAPER INC | $26.4M |
WELLWELLTOWER INC | $26.3M |
—ALON USA ENERGY INC | $26.2M |
—PANDORA MEDIA INC | $26.2M |
IDXXIDEXX LABS INC | $26.1M |
EEFTEURONET WORLDWIDE INC | $25.9M |
ZTSZOETIS INC | $25.9M |
BIGGQBIG LOTS INC | $25.9M |
LIONFIDELITY SOUTHERN CORP NEW | $25.9M |
ABTABBOTT LABS | $25.8M |
—NEUSTAR INC | $25.8M |
SOSOUTHERN CO | $25.8M |
ABXBARRICK GOLD CORP | $25.7M |
AALAMERICAN AIRLS GROUP INC | $25.7M |
CGNXCOGNEX CORP | $25.6M |
CRLCHARLES RIV LABS INTL INC | $25.5M |
—DISCOVER FINL SVCS | $25.5M |
CMCSACOMCAST CORP NEW | $25.5M |
PRIPRIMERICA INC | $25.3M |
—ACXIOM CORP | $25.3M |
CSCOCISCO SYS INC | $25.2M |
—AMPHENOL CORP NEW | $25.2M |
—ASPEN INSURANCE HOLDINGS LTD | $25.1M |
KMIKINDER MORGAN INC DEL | $25.1M |
VRTXVERTEX PHARMACEUTICALS INC | $25.0M |
—CELGENE CORP | $25.0M |
—ECHO GLOBAL LOGISTICS INC | $25.0M |
XRXXEROX CORP | $25.0M |
ALXNALEXION PHARMACEUTICALS INC | $25.0M |
SBG1SEACOAST BKG CORP FLA | $25.0M |
—PRICELINE GRP INC | $25.0M |
INFOIHS MARKIT LTD | $25.0M |
BERYEURBERRY PLASTICS GROUP INC | $24.8M |
—AMERICAN OUTDOOR BRANDS CORP | $24.8M |
—FITBIT INC | $24.7M |
—GENERAL ELECTRIC CO | $24.6M |
TWITITAN INTL INC ILL | $24.6M |
EDCONSOLIDATED EDISON INC | $24.6M |
AAALCOA CORP | $24.5M |
CHTRCHARTER COMMUNICATIONS INC N | $24.5M |
DVNDEVON ENERGY CORP NEW | $24.5M |
SJMSMUCKER J M CO | $24.5M |
WEAWESTERN ALLIANCE BANCORP | $24.4M |
ORCLORACLE CORP | $24.4M |
IBMINTERNATIONAL BUSINESS MACHS | $24.3M |
AMPAMERIPRISE FINL INC | $24.3M |
POOLPOOL CORPORATION | $24.3M |
—SCANA CORP NEW | $24.2M |
ETRAE TRADE FINANCIAL CORP | $24.2M |
ZBHZIMMER BIOMET HLDGS INC | $24.2M |
—STAPLES INC | $24.2M |
—APACHE CORP | $24.1M |
CSGSCSG SYS INTL INC | $24.1M |
MYLMYLAN N V | $24.1M |
FDPFRESH DEL MONTE PRODUCE INC | $24.0M |
—HEADWATERS INC | $23.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $23.9M |
AMTAMERICAN TOWER CORP NEW | $23.9M |
MTARCELORMITTAL SA LUXEMBOURG | $23.9M |
VRSKVERISK ANALYTICS INC | $23.8M |
IPGINTERPUBLIC GROUP COS INC | $23.7M |
PSAPUBLIC STORAGE | $23.7M |
—AEGERION PHARMACEUTICALS INC | $23.6M |
WYWEYERHAEUSER CO | $23.5M |
ESSESSEX PPTY TR INC | $23.5M |
TECK/BTECK RESOURCES LTD | $23.3M |
—CBS CORP NEW | $23.3M |
—IXIA | $23.3M |
—DUPONT FABROS TECHNOLOGY INC | $23.3M |
ESNTESSENT GROUP LTD | $23.3M |