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 |
|---|---|
—SPANSION LLC | $3.8M |
WNCWABASH NATL CORP | $3.8M |
—SANDRIDGE PERMIAN TR | $3.8M |
KMIKINDER MORGAN INC DEL | $3.8M |
GDGENERAL DYNAMICS CORP | $3.8M |
ITWILLINOIS TOOL WKS INC | $3.8M |
NVSNNOVARTIS A G | $3.7M |
PRUPRUDENTIAL FINL INC | $3.7M |
—LAUDER ESTEE COS INC | $3.7M |
NOCNORTHROP GRUMMAN CORP | $3.7M |
—REYNOLDS AMERICAN INC | $3.7M |
REGNREGENERON PHARMACEUTICALS | $3.7M |
—GTT COMMUNICATIONS INC | $3.7M |
EVCENTRAVISION COMMUNICATIONS C | $3.7M |
VIABVIACOM INC NEW | $3.7M |
SCHWSCHWAB CHARLES CORP NEW | $3.7M |
UEICUNIVERSAL ELECTRS INC | $3.7M |
—PRIMO WTR CORP | $3.7M |
CHRCHURCHILL DOWNS INC | $3.6M |
—CERNER CORP | $3.6M |
DALDELTA AIR LINES INC DEL | $3.6M |
—GENERAL CABLE CORP DEL NEW | $3.6M |
—PLANET PAYMENT INC | $3.6M |
CCICROWN CASTLE INTL CORP NEW | $3.6M |
—CONCORDIA INTL CORP | $3.6M |
—SUCAMPO PHARMACEUTICALS INC | $3.6M |
BWABORGWARNER INC | $3.6M |
LDOSLEIDOS HLDGS INC | $3.6M |
—APIGEE CORP | $3.6M |
—XACTLY CORP | $3.6M |
COFCAPITAL ONE FINL CORP | $3.5M |
—AMBER RD INC | $3.5M |
—MCCLATCHY CO | $3.5M |
—KITE PHARMA INC | $3.5M |
STNGSCORPIO TANKERS INC | $3.5M |
—NORFOLK SOUTHERN CORP | $3.5M |
PDFSPDF SOLUTIONS INC | $3.5M |
—NAVIGANT CONSULTING INC | $3.5M |
—HEARTWARE INTL INC | $3.5M |
WBWEIBO CORP | $3.5M |
—ATLAS FINANCIAL HOLDINGS INC | $3.5M |
—SPECTRA ENERGY CORP | $3.5M |
—DERMIRA INC | $3.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.5M |
—MEDICINES CO | $3.4M |
CA8ACACI INTL INC | $3.4M |
ZBHZIMMER BIOMET HLDGS INC | $3.4M |
—TEEKAY TANKERS LTD | $3.4M |
MSCIMSCI INC | $3.4M |
—XL GROUP PLC | $3.4M |
VTRVENTAS INC | $3.4M |
—WEBMD HEALTH CORP | $3.4M |
SU6SURMODICS INC | $3.4M |
—CORNERSTONE ONDEMAND INC | $3.4M |
EMREMERSON ELEC CO | $3.4M |
MODNEURMODEL N INC | $3.4M |
VFCV F CORP | $3.4M |
LF2PACIFIC PREMIER BANCORP | $3.4M |
VCLTVANGUARD SCOTTSDALE FDS | $3.4M |
MLABMESA LABS INC | $3.3M |
OLNOLIN CORP | $3.3M |
MGNXMACROGENICS INC | $3.3M |
—PRAXAIR INC | $3.3M |
EBAYEBAY INC | $3.3M |
CATCATERPILLAR INC DEL | $3.3M |
KWE1RING ENERGY INC | $3.3M |
—AMPLIFY SNACK BRANDS | $3.3M |
GNWGENWORTH FINL INC | $3.3M |
KAIKADANT INC | $3.3M |
OXYOCCIDENTAL PETE CORP DEL | $3.3M |
VCRAUSDVOCERA COMMUNICATIONS INC | $3.2M |
—CENTURYLINK INC | $3.2M |
CYBRCYBERARK SOFTWARE LTD | $3.2M |
SOSOUTHERN CO | $3.2M |
CAHCARDINAL HEALTH INC | $3.2M |
KRKROGER CO | $3.2M |
WYNEURWYNDHAM WORLDWIDE CORP | $3.2M |
PPLPPL CORP | $3.2M |
—PIONEER NAT RES CO | $3.2M |
BBTBERKSHIRE HILLS BANCORP INC | $3.2M |
—MCDERMOTT INTL INC | $3.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.2M |
SRESEMPRA ENERGY | $3.1M |
BGCPEURBGC PARTNERS INC | $3.1M |
CMCCOMMERCIAL METALS CO | $3.1M |
—OLD REP INTL CORP | $3.1M |
EQIXEQUINIX INC | $3.1M |
—LYDALL INC DEL | $3.1M |
—SHORETEL INC | $3.1M |
—SILICONWARE PRECISION INDS L | $3.1M |
SYKSTRYKER CORP | $3.1M |
CMICUMMINS INC | $3.1M |
AFLAFLAC INC | $3.1M |
—ARGO GROUP INTL HLDGS LTD | $3.1M |
FMFFORMFACTOR INC | $3.1M |
NTTYYNIPPON TELEG & TEL CORP | $3.1M |
SYYSYSCO CORP | $3.1M |
FTNTFORTINET INC | $3.1M |
MLNXMELLANOX TECHNOLOGIES LTD | $3.1M |
—KKR & CO L P DEL | $3.1M |