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 |
|---|---|
SPWRQSUNPOWER CORP | $4.8M |
—PHILIPPINE LONG DISTANCE TEL | $4.8M |
DEDEERE & CO | $4.8M |
LMATLEMAITRE VASCULAR INC | $4.8M |
HCKTHACKETT GROUP INC | $4.8M |
BB3BROOKLINE BANCORP INC DEL | $4.8M |
3M4MASIMO CORP | $4.7M |
WBSWEBSTER FINL CORP CONN | $4.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $4.7M |
IAUISHARES TR | $4.7M |
AMGAFFILIATED MANAGERS GROUP | $4.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.6M |
HCMHUTCHISON CHINA MEDITECH LTD | $4.6M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.6M |
SOSOUTHERN CO | $4.6M |
BKBANK NEW YORK MELLON CORP | $4.5M |
—FRANKLIN FINL NETWORK INC | $4.5M |
WABWABTEC CORP | $4.5M |
DHRB & G FOODS INC NEW | $4.5M |
BHEBENCHMARK ELECTRS INC | $4.5M |
—BOINGO WIRELESS INC | $4.5M |
JBSSSANFILIPPO JOHN B & SON INC | $4.5M |
KOPKOPPERS HOLDINGS INC | $4.5M |
MNSTMONSTER BEVERAGE CORP NEW | $4.5M |
NUANEURNUANCE COMMUNICATIONS INC | $4.5M |
—COTT CORP QUE | $4.5M |
SBG1SEACOAST BKG CORP FLA | $4.5M |
AEPAMERICAN ELEC PWR INC | $4.5M |
HELEHELEN OF TROY CORP LTD | $4.5M |
WTSWATTS WATER TECHNOLOGIES INC | $4.5M |
BALLBALL CORP | $4.4M |
VNOVORNADO RLTY TR | $4.4M |
MRO*MARATHON OIL CORP | $4.4M |
EWCISHARES | $4.4M |
EDCONSOLIDATED EDISON INC | $4.4M |
CMECME GROUP INC | $4.4M |
9990302DAPACHE CORP | $4.4M |
CVCOCAVCO INDS INC DEL | $4.4M |
—COOPER TIRE & RUBR CO | $4.4M |
CEVACEVA INC | $4.3M |
NVAXNOVAVAX INC | $4.3M |
RDYDR REDDYS LABS LTD | $4.3M |
—DOW CHEM CO | $4.3M |
NVEEUSDNV5 GLOBAL INC | $4.3M |
—SNYDERS-LANCE INC | $4.3M |
ACADACADIA PHARMACEUTICALS INC | $4.3M |
—CLOROX CO DEL | $4.3M |
USNAUSANA HEALTH SCIENCES INC | $4.3M |
APDAIR PRODS & CHEMS INC | $4.3M |
—NEWMONT MINING CORP | $4.2M |
BBDBANCO BRADESCO S A | $4.2M |
—ACETO CORP | $4.2M |
NTAPNETAPP INC | $4.2M |
TBHCKIRKLANDS INC | $4.2M |
HTLDEXPRESS INC | $4.2M |
—AVALONBAY CMNTYS INC | $4.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.2M |
—TELIGENT INC NEW | $4.2M |
—ATWOOD OCEANICS INC | $4.2M |
VWOBVANGUARD WHITEHALL FDS INC | $4.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.1M |
—AUTOBYTEL INC | $4.1M |
SWKSTANLEY BLACK & DECKER INC | $4.1M |
BDCBELDEN INC | $4.1M |
NXSTNEXSTAR BROADCASTING GROUP I | $4.1M |
ESEVERSOURCE ENERGY | $4.1M |
—PUBLIC SVC ENTERPRISE GROUP | $4.1M |
—O REILLY AUTOMOTIVE INC NEW | $4.1M |
EBIXEUREBIX INC | $4.1M |
—ADVANCED SEMICONDUCTOR ENGR | $4.0M |
PETSPETMED EXPRESS INC | $4.0M |
CORAMERISOURCEBERGEN CORP | $4.0M |
RUBIEURRUBICON PROJ INC | $4.0M |
TXNMPNM RES INC | $4.0M |
CNPCENTERPOINT ENERGY INC | $4.0M |
TISUSDORCHIDS PAPER PRODS CO DEL | $4.0M |
MTBM & T BK CORP | $4.0M |
STSENSATA TECHNOLOGIES HLDG NV | $4.0M |
—CARMIKE CINEMAS INC | $4.0M |
MRSHMARSH & MCLENNAN COS INC | $4.0M |
OMCLOMNICELL INC | $4.0M |
ALLALLSTATE CORP | $4.0M |
—DONNELLEY R R & SONS CO | $3.9M |
—MULTI FINELINE ELECTRONIX IN | $3.9M |
MSMORGAN STANLEY | $3.9M |
ITUBITAU UNIBANCO HLDG SA | $3.9M |
OASEUROASIS PETE INC NEW | $3.9M |
NTRSNORTHERN TR CORP | $3.9M |
AVDAMERICAN VANGUARD CORP | $3.9M |
—ANADARKO PETE CORP | $3.9M |
PSAPUBLIC STORAGE | $3.9M |
—ELLIE MAE INC | $3.9M |
HRTXHERON THERAPEUTICS INC | $3.9M |
TLNTALEN ENERGY CORP | $3.9M |
CALCALERES INC | $3.9M |
—MONSANTO CO NEW | $3.9M |
—AG MTG INVT TR INC | $3.9M |
FLXNFLEXION THERAPEUTICS INC | $3.8M |
—RR MEDIA LTD | $3.8M |