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 |
|---|---|
—EMERGENT BIOSOLUTIONS INC | $6.0M |
T77LENDINGTREE INC NEW | $5.9M |
—GENERAL MTRS CO | $5.9M |
CHTRCHARTER COMMUNICATIONS INC N | $5.9M |
—AAC HLDGS INC | $5.9M |
EOGEOG RES INC | $5.9M |
AGXARGAN INC | $5.9M |
RJFRAYMOND JAMES FINANCIAL INC | $5.9M |
KSUEURKANSAS CITY SOUTHERN | $5.9M |
SWBISMITH & WESSON HLDG CORP | $5.8M |
PKNPERKINELMER INC | $5.8M |
—NATUS MEDICAL INC DEL | $5.8M |
—YAHOO INC | $5.8M |
STRTSTRATTEC SEC CORP | $5.8M |
—SERVICESOURCE INTL INC | $5.8M |
PBVPRESTIGE BRANDS HLDGS INC | $5.8M |
FIXCOMFORT SYS USA INC | $5.8M |
AFLAFLAC INC | $5.8M |
SGENEURSEATTLE GENETICS INC | $5.8M |
—UNITED CONTL HLDGS INC | $5.7M |
DDOMINION RES INC VA NEW | $5.7M |
—ITAU CORPBANCA | $5.7M |
ADIANALOG DEVICES INC | $5.7M |
CMBTEURONAV NV ANTWERPEN | $5.7M |
—ELECTRO RENT CORP | $5.7M |
RYAAYRYANAIR HLDGS PLC | $5.7M |
NFLXNETFLIX INC | $5.6M |
—XENOPORT INC | $5.6M |
STTSPDR SERIES TRUST | $5.6M |
—ALLIANCE ONE INTL INC | $5.6M |
QRVOQORVO INC | $5.6M |
IAUISHARES | $5.5M |
ENBENBRIDGE INC | $5.5M |
—ELDORADO RESORTS INC | $5.5M |
—DR PEPPER SNAPPLE GROUP INC | $5.5M |
MANMANPOWERGROUP INC | $5.5M |
STZCONSTELLATION BRANDS INC | $5.5M |
GPOR1EURGULFPORT ENERGY CORP | $5.5M |
EGRXEAGLE PHARMACEUTICALS INC | $5.5M |
ADPAUTOMATIC DATA PROCESSING IN | $5.5M |
ILMNILLUMINA INC | $5.5M |
MHLAMAIDEN HOLDINGS LTD | $5.5M |
—MULTI COLOR CORP | $5.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $5.4M |
CSVCARRIAGE SVCS INC | $5.4M |
MSIMOTOROLA SOLUTIONS INC | $5.4M |
—PIEDMONT NAT GAS INC | $5.4M |
TASTUSDCARROLS RESTAURANT GROUP INC | $5.4M |
LAZLAZARD LTD | $5.3M |
PLUSEPLUS INC | $5.3M |
—DCT INDUSTRIAL TRUST INC | $5.3M |
—CVR PARTNERS LP | $5.3M |
—BLACKROCK INC | $5.3M |
WERNWERNER ENTERPRISES INC | $5.3M |
MCKMCKESSON CORP | $5.3M |
NLSUSDNAUTILUS INC | $5.3M |
—ALLEGHENY TECHNOLOGIES INC | $5.3M |
—POWERSHARES ETF TR II | $5.2M |
NOWSERVICENOW INC | $5.2M |
CO2ACATO CORP NEW | $5.2M |
—GENERAL MLS INC | $5.2M |
DDSDILLARDS INC | $5.2M |
XXYCROSS CTRY HEALTHCARE INC | $5.2M |
ANETEURARISTA NETWORKS INC | $5.2M |
—NORTHSTAR REALTY EUROPE CORP | $5.2M |
—ALBANY MOLECULAR RESH INC | $5.2M |
SIGISELECTIVE INS GROUP INC | $5.2M |
—CONSOL ENERGY INC | $5.2M |
—PICO HLDGS INC | $5.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.1M |
—BLUE BUFFALO PET PRODS INC | $5.1M |
JACKJACK IN THE BOX INC | $5.1M |
ECLECOLAB INC | $5.1M |
NSZNETSCOUT SYS INC | $5.1M |
—TESSERA TECHNOLOGIES INC | $5.1M |
DOEURDIAMOND OFFSHORE DRILLING IN | $5.0M |
—RUDOLPH TECHNOLOGIES INC | $5.0M |
FNFABRINET | $5.0M |
PRGOPERRIGO CO PLC | $5.0M |
HPHELMERICH & PAYNE INC | $5.0M |
BGBUNGE LIMITED | $5.0M |
PYPLPAYPAL HLDGS INC | $5.0M |
PSXPHILLIPS 66 | $5.0M |
TTMCHFTATA MTRS LTD | $5.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $5.0M |
SMGSCOTTS MIRACLE GRO CO | $5.0M |
—TOWER INTL INC | $5.0M |
XOPUSDSPDR SERIES TRUST | $4.9M |
BBG1USDBARRETT BILL CORP | $4.9M |
FDPFRESH DEL MONTE PRODUCE INC | $4.9M |
—RAYTHEON CO | $4.9M |
PNCPNC FINL SVCS GROUP INC | $4.9M |
AEGAEGON N V | $4.9M |
—COLONY STARWOOD HOMES | $4.9M |
HURNHURON CONSULTING GROUP INC | $4.9M |
SCVLSHOE CARNIVAL INC | $4.9M |
—NUTRI SYS INC NEW | $4.9M |
EWAISHARES | $4.9M |
DISHDISH NETWORK CORP | $4.8M |
ASRGRUPO AEROPORTUARIO DEL SURE | $4.8M |