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 | Value |
|---|---|
CHECHEMED CORP NEW | $19.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $19.5M |
—MICROSEMI CORP | $19.5M |
ARIAPOLLO COML REAL EST FIN INC | $19.5M |
PCGPG&E CORP | $19.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $19.5M |
—HORIZON PHARMA PLC | $19.5M |
ROSTROSS STORES INC | $19.3M |
MTZMASTEC INC | $19.3M |
PSAPUBLIC STORAGE | $19.3M |
UHALAMERCO | $19.3M |
—CHESAPEAKE ENERGY CORP | $19.3M |
JPMJPMORGAN CHASE & CO | $19.2M |
CNKCINEMARK HOLDINGS INC | $19.2M |
WECWEC ENERGY GROUP INC | $19.2M |
APCANADARKO PETE CORP | $19.1M |
—VERINT SYS INC | $19.1M |
CSXCSX CORP | $19.0M |
CTBICOMMUNITY TR BANCORP INC | $19.0M |
OMCOMNICOM GROUP INC | $19.0M |
—SOVRAN SELF STORAGE INC | $18.9M |
4DHDANA HLDG CORP | $18.9M |
NOVEURNATIONAL OILWELL VARCO INC | $18.9M |
—M & T BK CORP | $18.8M |
FIVNFIVE9 INC | $18.8M |
TSNTYSON FOODS INC | $18.7M |
—DEMANDWARE INC | $18.7M |
RHT1EURRED HAT INC | $18.7M |
—CIGNA CORPORATION | $18.7M |
PDCEUSDPDC ENERGY INC | $18.7M |
HUMHUMANA INC | $18.6M |
IBPINSTALLED BLDG PRODS INC | $18.6M |
—MERITOR INC | $18.6M |
CPSCOOPER STD HLDGS INC | $18.6M |
SRJSPARTANNASH CO | $18.5M |
—WASTE MGMT INC DEL | $18.5M |
SYFSYNCHRONY FINL | $18.4M |
—NETSUITE INC | $18.4M |
HDSUSDHD SUPPLY HLDGS INC | $18.3M |
ZTSZOETIS INC | $18.3M |
NVDANVIDIA CORP | $18.3M |
—QUINTILES TRANSNATIO HLDGS I | $18.2M |
—CTRIP COM INTL LTD | $18.2M |
—OPHTHOTECH CORP | $18.2M |
GVAGRANITE CONSTR INC | $18.1M |
NSCNORFOLK SOUTHERN CORP | $18.1M |
CSXCSX CORP | $18.0M |
ZBHZIMMER BIOMET HLDGS INC | $18.0M |
—MARKIT LTD | $17.9M |
—FORD MTR CO DEL | $17.9M |
—IGI LABORATORIES INC | $17.9M |
BXPBOSTON PROPERTIES INC | $17.8M |
—LYON WILLIAM HOMES | $17.8M |
PNRPENTAIR PLC | $17.8M |
ACICUNITED INS HLDGS CORP | $17.8M |
SMSM ENERGY CO | $17.7M |
—GOGO INC | $17.6M |
—B/E AEROSPACE INC | $17.5M |
ITWILLINOIS TOOL WKS INC | $17.5M |
SAHSONIC AUTOMOTIVE INC | $17.5M |
—CTRIP COM INTL LTD | $17.4M |
—ARRIS INTL INC | $17.4M |
PLAYDAVE & BUSTERS ENTMT INC | $17.3M |
UNMUNUM GROUP | $17.3M |
PMPHILIP MORRIS INTL INC | $17.2M |
ABCBAMERIS BANCORP | $17.2M |
WRUSDWESTAR ENERGY INC | $17.2M |
BIDUNBAIDU INC | $17.2M |
—EXPRESS SCRIPTS HLDG CO | $17.1M |
MUSAMURPHY USA INC | $17.1M |
VVISA INC | $17.1M |
—AGRIUM INC | $17.0M |
TECK/BTECK RESOURCES LTD | $17.0M |
NATNORDIC AMERICAN TANKERS LIMI | $17.0M |
MDUMDU RES GROUP INC | $17.0M |
INTCINTEL CORP | $16.9M |
ABBVABBVIE INC | $16.9M |
FSLRFIRST SOLAR INC | $16.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $16.9M |
—EXELIXIS INC | $16.8M |
MFAUSDMFA FINL INC | $16.8M |
CAGCONAGRA FOODS INC | $16.8M |
—ROWAN COMPANIES PLC | $16.7M |
IGOVISHARES TR | $16.7M |
—APACHE CORP | $16.7M |
—AIR LEASE CORP | $16.7M |
CNHICNH INDL N V | $16.7M |
HYGISHARES TR | $16.6M |
—NUANCE COMMUNICATIONS INC | $16.6M |
HLIHOULIHAN LOKEY INC | $16.4M |
SCCOSOUTHERN COPPER CORP | $16.4M |
INGMINGRAM MICRO INC | $16.4M |
ZTSZOETIS INC | $16.4M |
A3IAMERISAFE INC | $16.4M |
NTGRNETGEAR INC | $16.4M |
AQLTISHARES TR | $16.4M |
—CIENA CORP | $16.3M |
—STATE STR CORP | $16.3M |
—AQUA AMERICA INC | $16.3M |
PBIPITNEY BOWES INC | $16.3M |