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 |
|---|---|
GILDGILEAD SCIENCES INC | $16.3M |
—AEGERION PHARMACEUTICALS INC | $16.2M |
KEXKIRBY CORP | $16.2M |
JT5MUELLER WTR PRODS INC | $16.2M |
NSPINSPERITY INC | $16.1M |
—INTEL CORP | $16.1M |
HUNHUNTSMAN CORP | $16.1M |
TEN1TENNECO INC | $16.1M |
—ELECTRONICS FOR IMAGING INC | $16.0M |
—CANTEL MEDICAL CORP | $16.0M |
CNCCENTENE CORP DEL | $16.0M |
—SUNTRUST BKS INC | $16.0M |
EQREQUITY RESIDENTIAL | $15.9M |
YELPYELP INC | $15.9M |
EGBNEAGLE BANCORP INC MD | $15.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $15.9M |
DKLDELEK LOGISTICS PARTNERS LP | $15.8M |
BACBANK AMER CORP | $15.8M |
TROWPRICE T ROWE GROUP INC | $15.8M |
—CELATOR PHARMACEUTICALS INC | $15.8M |
SYKSTRYKER CORP | $15.7M |
—ROFIN SINAR TECHNOLOGIES INC | $15.6M |
—GENERAL GROWTH PPTYS INC NEW | $15.6M |
—HARTFORD FINL SVCS GROUP INC | $15.6M |
MMM3M CO | $15.6M |
—AMERICAN AIRLS GROUP INC | $15.5M |
FISFIDELITY NATL INFORMATION SV | $15.4M |
SLCAU S SILICA HLDGS INC | $15.3M |
LGNDLIGAND PHARMACEUTICALS INC | $15.3M |
EXCEXELON CORP | $15.2M |
—PRIVATEBANCORP INC | $15.2M |
—RYLAND GROUP INC | $15.2M |
BMYBRISTOL MYERS SQUIBB CO | $15.2M |
ADMARCHER DANIELS MIDLAND CO | $15.2M |
—ACTIVISION BLIZZARD INC | $15.2M |
AMGNAMGEN INC | $15.2M |
PLDPROLOGIS INC | $15.2M |
WYWEYERHAEUSER CO | $15.1M |
LIESUN LIFE FINL INC | $15.0M |
AVAAVISTA CORP | $14.9M |
RICEEURRICE ENERGY INC | $14.9M |
UTHUNITED THERAPEUTICS CORP DEL | $14.9M |
SYFSYNCHRONY FINL | $14.9M |
CMCSACOMCAST CORP NEW | $14.8M |
MAAMID-AMER APT CMNTYS INC | $14.8M |
—BOFI HLDG INC | $14.7M |
KATEKATE SPADE & CO | $14.7M |
—MICRON TECHNOLOGY INC | $14.7M |
TYLTYLER TECHNOLOGIES INC | $14.7M |
—SUPERIOR ENERGY SVCS INC | $14.6M |
NFXNEWFIELD EXPL CO | $14.5M |
VBVANGUARD INDEX FDS | $14.5M |
—SPECTRA ENERGY CORP | $14.5M |
MOALTRIA GROUP INC | $14.5M |
EATBRINKER INTL INC | $14.5M |
—OMEGA PROTEIN CORP | $14.5M |
HASHASBRO INC | $14.4M |
MPCMARATHON PETE CORP | $14.3M |
STBAS & T BANCORP INC | $14.3M |
MCDMCDONALDS CORP | $14.3M |
AMCXAMC NETWORKS INC | $14.3M |
—JOHNSON CTLS INC | $14.3M |
EEMISHARES TR | $14.2M |
VFCV F CORP | $14.2M |
—TAHOE RES INC | $14.1M |
IPHIINPHI CORP | $14.1M |
KMBKIMBERLY CLARK CORP | $14.1M |
SNYSANOFI | $14.0M |
ABEVAMBEV SA | $14.0M |
—CONE MIDSTREAM PARTNERS LP | $13.9M |
HCQAMN HEALTHCARE SERVICES INC | $13.9M |
EPAMEPAM SYS INC | $13.9M |
CCITIGROUP INC | $13.8M |
PCTYPAYLOCITY HLDG CORP | $13.8M |
AMATAPPLIED MATLS INC | $13.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $13.7M |
CFGCITIZENS FINL GROUP INC | $13.6M |
OIEUROWENS ILL INC | $13.5M |
—ASCENT CAP GROUP INC | $13.5M |
ROPROPER TECHNOLOGIES INC | $13.5M |
ADIANALOG DEVICES INC | $13.5M |
—PIMCO ETF TR | $13.5M |
—AVX CORP NEW | $13.5M |
POT1EURPOTASH CORP SASK INC | $13.4M |
ENSGENSIGN GROUP INC | $13.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $13.3M |
—DIAMOND OFFSHORE DRILLING IN | $13.3M |
—PRICELINE GRP INC | $13.3M |
—NEUSTAR INC | $13.2M |
—SHIP FINANCE INTERNATIONAL L | $13.2M |
BSXBOSTON SCIENTIFIC CORP | $13.2M |
MANHMANHATTAN ASSOCS INC | $13.2M |
HHC*HOWARD HUGHES CORP | $13.2M |
—MEDIDATA SOLUTIONS INC | $13.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $13.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $13.1M |
PPLPPL CORP | $13.1M |
—CVENT INC | $13.0M |
SLBSCHLUMBERGER LTD | $13.0M |
—DOMINION RES INC VA NEW | $13.0M |