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 |
|---|---|
—ANADARKO PETE CORP | $10.2M |
DUKDUKE ENERGY CORP NEW | $10.2M |
MIKUSDMICHAELS COS INC | $10.2M |
DVNDEVON ENERGY CORP NEW | $10.2M |
—WINDSTREAM HLDGS INC | $10.2M |
—UNITED TECHNOLOGIES CORP | $10.1M |
SKTTANGER FACTORY OUTLET CTRS I | $10.1M |
SJMSMUCKER J M CO | $10.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $10.0M |
DCIDONALDSON INC | $10.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $9.9M |
MXLMAXLINEAR INC | $9.8M |
HALHALLIBURTON CO | $9.8M |
DHTDHT HOLDINGS INC | $9.8M |
SLG2EURSL GREEN RLTY CORP | $9.8M |
GLWCORNING INC | $9.8M |
—SWIFT TRANSN CO | $9.7M |
CMICUMMINS INC | $9.7M |
—VALSPAR CORP | $9.6M |
RWOSPDR INDEX SHS FDS | $9.6M |
NEMNEWMONT MINING CORP | $9.6M |
EGPEASTGROUP PPTY INC | $9.6M |
—CELGENE CORP | $9.5M |
KHCKRAFT HEINZ CO | $9.5M |
—WHITEWAVE FOODS CO | $9.5M |
STTSTATE STR CORP | $9.5M |
—ILLUMINA INC | $9.5M |
AIGAMERICAN INTL GROUP INC | $9.5M |
ETRAE TRADE FINANCIAL CORP | $9.4M |
MNKMALLINCKRODT PUB LTD CO | $9.4M |
TWOTWO HBRS INVT CORP | $9.4M |
CTRACABOT OIL & GAS CORP | $9.4M |
S7VSALLY BEAUTY HLDGS INC | $9.4M |
—TTM TECHNOLOGIES INC | $9.4M |
CASYCASEYS GEN STORES INC | $9.3M |
PTENPATTERSON UTI ENERGY INC | $9.3M |
SRSPIRE INC | $9.3M |
BURLBURLINGTON STORES INC | $9.3M |
—CLOVIS ONCOLOGY INC | $9.3M |
OXMOXFORD INDS INC | $9.3M |
—NAVISTAR INTL CORP NEW | $9.3M |
—SEACOR HOLDINGS INC | $9.3M |
—E M C CORP MASS | $9.3M |
LLYLILLY ELI & CO | $9.3M |
—BIOTELEMETRY INC | $9.3M |
CTXSEURCITRIX SYS INC | $9.3M |
SEESEALED AIR CORP NEW | $9.3M |
GDXVANECK VECTORS ETF TR | $9.2M |
—STAMPS COM INC | $9.2M |
GSGOLDMAN SACHS GROUP INC | $9.2M |
COHREURCOHERENT INC | $9.2M |
COPCONOCOPHILLIPS | $9.1M |
ESEVERSOURCE ENERGY | $9.1M |
—LA JOLLA PHARMACEUTICAL CO | $9.1M |
—BLACKHAWK NETWORK HLDGS INC | $9.1M |
CBRECBRE GROUP INC | $9.1M |
—CABOT MICROELECTRONICS CORP | $9.1M |
KGCKINROSS GOLD CORP | $9.0M |
—SIMON PPTY GROUP INC NEW | $9.0M |
NWLNEWELL BRANDS INC | $9.0M |
LPI1EURLAREDO PETROLEUM INC | $9.0M |
URTHISHARES | $8.9M |
CAKECHEESECAKE FACTORY INC | $8.9M |
—WALGREENS BOOTS ALLIANCE INC | $8.8M |
BIGGQBIG LOTS INC | $8.8M |
RTN1USDRAYTHEON CO | $8.8M |
LRCXLAM RESEARCH CORP | $8.8M |
BIIBBIOGEN INC | $8.8M |
AMTAMERICAN TOWER CORP NEW | $8.8M |
AVYAVERY DENNISON CORP | $8.7M |
URIUNITED RENTALS INC | $8.7M |
—VASCULAR SOLUTIONS INC | $8.7M |
IRINGERSOLL-RAND PLC | $8.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.6M |
COOCOOPER COS INC | $8.6M |
CLCOLGATE PALMOLIVE CO | $8.5M |
—BROOKDALE SR LIVING INC | $8.5M |
CCLCARNIVAL CORP | $8.5M |
KELKELLOGG CO | $8.5M |
PG4PRINCIPAL FINL GROUP INC | $8.5M |
WTWWILLIS TOWERS WATSON PUB LTD | $8.5M |
EX9EXELIXIS INC | $8.5M |
—VALSPAR CORP | $8.4M |
NKENIKE INC | $8.4M |
ARCCARES CAP CORP | $8.3M |
BMSBEMIS INC | $8.3M |
—CHART INDS INC | $8.2M |
CTLTEURCATALENT INC | $8.2M |
CINFCINCINNATI FINL CORP | $8.2M |
LKQ1LKQ CORP | $8.1M |
—INDUSTRIAS BACHOCO S A B DE | $8.1M |
ORIOLD REP INTL CORP | $8.0M |
—CLIFFS NAT RES INC | $8.0M |
VMBSVANGUARD SCOTTSDALE FDS | $8.0M |
—UNIVERSAL FST PRODS INC | $8.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.0M |
ARANTERO RES CORP | $7.9M |
CFCF INDS HLDGS INC | $7.9M |
ANAUTONATION INC | $7.9M |
—HURON CONSULTING GROUP INC | $7.9M |