Allianz Asset Management GmbH Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$184.6M

Holdings

2,521

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,521 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	15,394,502	$2.3M	1.27%
2	CMCSACOMCAST CORP NEW	10,372,122	$2.1M	1.15%
3	CITUSDCIT GROUP INC	60,020	$1.9M	1.04%
4	UNHUNITEDHEALTH GROUP INC	6,004,726	$1.9M	1.03%
5	CTRACABOT OIL & GAS CORP	366,064	$1.8M	0.99%
6	—NEVSUN RES LTD	616,288	$1.8M	0.97%
7	WFRDWEATHERFORD INTL PLC	6,305,115	$1.7M	0.90%
8	PEGPUBLIC SVC ENTERPRISE GROUP	8,008,351	$1.7M	0.90%
9	BKNGPRICELINE GRP INC	213,948	$1.6M	0.87%
10	NAVINAVIENT CORP	995,134	$1.6M	0.85%
11	ELLAUDER ESTEE COS INC	1,551,912	$1.6M	0.85%
12	—ICONIX BRAND GROUP INC	223,327	$1.5M	0.82%
13	—YAHOO INC	39,973	$1.5M	0.81%
14	CNPCENTERPOINT ENERGY INC	167,074	$1.5M	0.80%
15	SDRLSEADRILL LIMITED	460,870	$1.5M	0.80%
16	MSFTMICROSOFT CORP	20,858,366	$1.5M	0.79%
17	CLXCLOROX CO DEL	10,436	$1.4M	0.78%
18	JNJJOHNSON & JOHNSON	6,110,813	$1.4M	0.77%
19	IFFINTERNATIONAL FLAVORS&FRAGRA	850,765	$1.4M	0.76%
20	CBTCABOT CORP	1,144,445	$1.4M	0.76%
21	—IMPAX LABORATORIES INC	47,854	$1.4M	0.75%
22	—GREAT PLAINS ENERGY INC	1,763,384	$1.4M	0.74%
23	—FRONTIER COMMUNICATIONS CORP	1,258,724	$1.4M	0.74%
24	AFLAFLAC INC	79,981	$1.4M	0.74%
25	—APOLLO RESIDENTIAL MTG INC	100,610	$1.3M	0.73%
26	VVISA INC	9,449,475	$1.3M	0.73%
27	—TSAKOS ENERGY NAVIGATION LTD	285,431	$1.3M	0.73%
28	UNPUNION PAC CORP	2,609,685	$1.3M	0.72%
29	WFCWELLS FARGO & CO NEW	19,062,219	$1.3M	0.71%
30	GBXGREENBRIER COS INC	44,936	$1.3M	0.71%
31	—LEXMARK INTL INC	34,559	$1.3M	0.71%
32	AEEAMEREN CORP	1,814,467	$1.3M	0.71%
33	JKSJINKOSOLAR HLDG CO LTD	63,200	$1.3M	0.70%
34	CFCF INDS HLDGS INC	328,117	$1.3M	0.69%
35	TAT&T INC	17,844,633	$1.3M	0.68%
36	JPMJPMORGAN CHASE & CO	13,292,488	$1.3M	0.68%
37	—NAVIGATORS GROUP INC	13,515	$1.2M	0.67%
38	MMIMARCUS & MILLICHAP INC	48,338	$1.2M	0.67%
39	—KRATON PERFORMANCE POLYMERS	43,391	$1.2M	0.66%
40	ICPTUSDINTERCEPT PHARMACEUTICALS IN	8,465	$1.2M	0.65%
41	BERYEURBERRY PLASTICS GROUP INC	739,209	$1.2M	0.65%
42	TUPTUPPERWARE BRANDS CORP	21,231	$1.2M	0.65%
43	BIDUNBAIDU INC	103,929	$1.2M	0.65%
44	METAFACEBOOK INC	8,083,353	$1.2M	0.64%
45	ELPCCOMPANHIA PARANAENSE ENERG C	131,351	$1.2M	0.64%
46	LQDISHARES TR	2,084,464	$1.2M	0.64%
47	HIGHARTFORD FINL SVCS GROUP INC	5,362,732	$1.2M	0.63%
48	PDLIEURPDL BIOPHARMA INC	371,169	$1.2M	0.63%
49	CSFLUSDCENTERSTATE BANKS INC	73,528	$1.2M	0.63%
50	NYMTEURNEW YORK MTG TR INC	189,181	$1.2M	0.63%
51	CTRECARETRUST REIT INC	83,766	$1.2M	0.63%
52	CSCOCISCO SYS INC	23,966,354	$1.1M	0.61%
53	INTCINTEL CORP	21,563,120	$1.1M	0.61%
54	AMZNAMAZON COM INC	1,231,427	$1.1M	0.60%
55	—NIELSEN HLDGS PLC	3,115,303	$1.1M	0.60%
56	ABGAMERISOURCEBERGEN CORP	509,466	$1.1M	0.59%
57	MTRXMATRIX SVC CO	65,963	$1.1M	0.59%
58	CATCATERPILLAR INC DEL	43,615	$1.1M	0.58%
59	TRVTRAVELERS COMPANIES INC	4,762,193	$1.1M	0.58%
60	KHCKRAFT HEINZ CO	403,010	$1.1M	0.58%
61	CRTOCRITEO S A	1,837,911	$1.1M	0.57%
62	AAOIAPPLIED OPTOELECTRONICS INC	93,967	$1.0M	0.57%
63	PPGPPG INDS INC	546,629	$1.0M	0.57%
64	—TAHOE RES INC	948,713	$1.0M	0.57%
65	GTGOODYEAR TIRE & RUBR CO	1,259,344	$1.0M	0.56%
66	PFEPFIZER INC	19,009,555	$1.0M	0.56%
67	BABAALIBABA GROUP HLDG LTD	2,985,602	$1.0M	0.56%
68	MURMURPHY OIL CORP	32,197	$1.0M	0.55%
69	AEOAMERICAN EAGLE OUTFITTERS NE	779,473	$1.0M	0.55%
70	ABBVABBVIE INC	10,817,850	$1.0M	0.55%
71	OXYOCCIDENTAL PETE CORP DEL	866,383	$1.0M	0.55%
72	SJMSMUCKER J M CO	65,711	$1.0M	0.55%
73	BMABANCO MACRO SA	13,514	$1.0M	0.54%
74	—SOVRAN SELF STORAGE INC	179,944	$1.0M	0.54%
75	—AETNA INC NEW	1,580,376	$1.0M	0.54%
76	HPTUSDHOSPITALITY PPTYS TR	34,587	$996K	0.54%
77	DGXQUEST DIAGNOSTICS INC	3,584,265	$991K	0.54%
78	UVVUNIVERSAL CORP VA	454,019	$990K	0.54%
79	INTNED V6 PERPING GROEP N V	10,500,000	$990K	0.54%
80	GPIGROUP 1 AUTOMOTIVE INC	241,303	$985K	0.53%
81	—QAD INC	51,044	$984K	0.53%
82	—AMPHENOL CORP NEW	17,100	$980K	0.53%	Call
83	—AIRTRAN HLDGS INC	360,000	$979K	0.53%
84	EMBISHARES TR	1,189,923	$977K	0.53%
85	—ALMOST FAMILY INC	22,924	$977K	0.53%
86	SPWRQSUNPOWER CORP	311,995	$977K	0.53%
87	A3IAMERISAFE INC	267,547	$976K	0.53%
88	—XEROX CORP	2,294,211	$976K	0.53%
89	TXNMPNM RES INC	113,236	$975K	0.53%
90	MCOMOODYS CORP	10,400	$975K	0.53%	Put
91	ROPROPER TECHNOLOGIES INC	5,700	$972K	0.53%	Call
92	VWOVANGUARD INTL EQUITY INDEX F	2,514,084	$970K	0.53%
93	BSACBANCO SANTANDER CHILE NEW	138,753	$969K	0.52%
94	—AVINGER INC	81,149	$968K	0.52%
95	—INTL FCSTONE INC	35,396	$966K	0.52%
96	—PHILIPPINE LONG DISTANCE TEL	108,290	$966K	0.52%
97	HBANHUNTINGTON BANCSHARES INC	854,245	$963K	0.52%
98	MATMATTEL INC	6,598,293	$960K	0.52%
99	PPLPPL CORP	742,114	$956K	0.52%
100	PSXPHILLIPS 66	1,506,180	$955K	0.52%

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