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 |
|---|---|
MBBISHARES TR | $7.9M |
—US BANCORP DEL | $7.9M |
NVROEURNEVRO CORP | $7.9M |
RGENREPLIGEN CORP | $7.9M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $7.8M |
SYMCEURSYMANTEC CORP | $7.8M |
—ISRAEL CHEMICALS LTD | $7.8M |
CATCATERPILLAR INC DEL | $7.8M |
AONAON PLC | $7.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.8M |
SLYVSPDR SERIES TRUST | $7.8M |
OGEOGE ENERGY CORP | $7.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $7.6M |
HBANHUNTINGTON BANCSHARES INC | $7.6M |
—TECH DATA CORP | $7.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $7.6M |
CUKCARNIVAL PLC | $7.6M |
—HORNBECK OFFSHORE SVCS INC N | $7.6M |
KMBKIMBERLY CLARK CORP | $7.6M |
—ELIZABETH ARDEN INC | $7.6M |
HSYHERSHEY CO | $7.6M |
SRCLSTERICYCLE INC | $7.5M |
—CYS INVTS INC | $7.5M |
DKSDICKS SPORTING GOODS INC | $7.5M |
SKYWSKYWEST INC | $7.5M |
—TIME WARNER INC | $7.5M |
—BLUCORA INC | $7.4M |
TRITHOMSON REUTERS CORP | $7.4M |
CAGCONAGRA FOODS INC | $7.3M |
FDXFEDEX CORP | $7.3M |
DEIDOUGLAS EMMETT INC | $7.3M |
SHWSHERWIN WILLIAMS CO | $7.3M |
—CALLIDUS SOFTWARE INC | $7.2M |
HALHALLIBURTON CO | $7.2M |
VENVENTAS INC | $7.2M |
—PROVIDENCE SVC CORP | $7.2M |
ADBEADOBE SYS INC | $7.2M |
PGRPROGRESSIVE CORP OHIO | $7.2M |
PAYXPAYCHEX INC | $7.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $7.1M |
ICLRICON PLC | $7.1M |
—ST JUDE MED INC | $7.1M |
IWMISHARES TR | $7.0M |
—ANI PHARMACEUTICALS INC | $7.0M |
—SYKES ENTERPRISES INC | $7.0M |
CRMSALESFORCE COM INC | $7.0M |
GLPIGAMING & LEISURE PPTYS INC | $6.9M |
HONHONEYWELL INTL INC | $6.9M |
—ROVI CORP | $6.9M |
LVLNSPDR SERIES TRUST | $6.8M |
YUMYUM BRANDS INC | $6.8M |
HPQHP INC | $6.8M |
—SPIRIT RLTY CAP INC NEW | $6.8M |
WFMWHOLE FOODS MKT INC | $6.7M |
—SMUCKER J M CO | $6.7M |
EGHT8X8 INC NEW | $6.7M |
CSTMCONSTELLIUM NV | $6.7M |
RSRELIANCE STEEL & ALUMINUM CO | $6.6M |
AXPAMERICAN EXPRESS CO | $6.6M |
—BUCKEYE PARTNERS L P | $6.6M |
EXCEXELON CORP | $6.6M |
AZNASTRAZENECA PLC | $6.6M |
MRSHMARSH & MCLENNAN COS INC | $6.6M |
WF2WINTRUST FINL CORP | $6.5M |
MTGMGIC INVT CORP WIS | $6.5M |
ABTABBOTT LABS | $6.5M |
—LAYNE CHRISTENSEN CO | $6.5M |
—AETNA INC NEW | $6.5M |
NEONEOGENOMICS INC | $6.4M |
LTHLIFEPOINT HEALTH INC | $6.4M |
RHIROBERT HALF INTL INC | $6.4M |
MDLZMONDELEZ INTL INC | $6.4M |
—AK STL HLDG CORP | $6.4M |
—JUNO THERAPEUTICS INC | $6.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $6.3M |
—AVID TECHNOLOGY INC | $6.3M |
—DDR CORP | $6.3M |
—DU PONT E I DE NEMOURS & CO | $6.3M |
AMWDAMERICAN WOODMARK CORP | $6.3M |
FICOFAIR ISAAC CORP | $6.3M |
VECOVEECO INSTRS INC DEL | $6.2M |
GTNGRAY TELEVISION INC | $6.2M |
—INTERACTIVE INTELLIGENCE GRO | $6.2M |
—CALIFORNIA RES CORP | $6.2M |
—FRONTIER COMMUNICATIONS CORP | $6.2M |
PHPARKER HANNIFIN CORP | $6.2M |
—TEXAS INSTRS INC | $6.2M |
HBMHUDBAY MINERALS INC | $6.2M |
—TJX COS INC NEW | $6.1M |
TRVTRAVELERS COMPANIES INC | $6.1M |
BPOPPOPULAR INC | $6.1M |
—LOWES COS INC | $6.1M |
TGTTARGET CORP | $6.1M |
DRHDIAMONDROCK HOSPITALITY CO | $6.1M |
HCPHCP INC | $6.0M |
MPWRMONOLITHIC PWR SYS INC | $6.0M |
BDXBECTON DICKINSON & CO | $6.0M |
—EXPRESS SCRIPTS HLDG CO | $6.0M |
METMETLIFE INC | $6.0M |
—LASALLE HOTEL PPTYS | $6.0M |