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 |
|---|---|
TQJSIGNATURE BK NEW YORK N Y | $3.1M |
HONHONEYWELL INTL INC | $3.1M |
MCOMOODYS CORP | $3.1M |
CSXCSX CORP | $3.1M |
IDAIDACORP INC | $3.1M |
SYFSYNCHRONY FINL | $3.0M |
BGGUSDBRIGGS & STRATTON CORP | $3.0M |
—RAIT FINANCIAL TRUST | $3.0M |
ELVANTHEM INC | $3.0M |
TECHBIO TECHNE CORP | $3.0M |
—KELLOGG CO | $3.0M |
AQLTISHARES TR | $3.0M |
WUBAUSD58 COM INC | $3.0M |
NKTREURNEKTAR THERAPEUTICS | $3.0M |
AGREURAVANGRID INC | $3.0M |
APDAIR PRODS & CHEMS INC | $3.0M |
WYWEYERHAEUSER CO | $2.9M |
FISFIDELITY NATL INFORMATION SV | $2.9M |
SBSWSIBANYE GOLD LTD | $2.9M |
XLISELECT SECTOR SPDR TR | $2.9M |
—GP STRATEGIES CORP | $2.9M |
CPE3EURCALLON PETE CO DEL | $2.9M |
—PPG INDS INC | $2.9M |
EWEDWARDS LIFESCIENCES CORP | $2.9M |
—ACTIVISION BLIZZARD INC | $2.9M |
AEISADVANCED ENERGY INDS | $2.9M |
LENLENNAR CORP | $2.9M |
—MERIDIAN BANCORP INC MD | $2.8M |
—BIOSPECIFICS TECHNOLOGIES CO | $2.8M |
SESPECTRA ENERGY CORP | $2.8M |
DNREURDENBURY RES INC | $2.8M |
CPGCRESCENT PT ENERGY CORP | $2.8M |
VEEVVEEVA SYS INC | $2.8M |
—FEDERATED NATL HLDG CO | $2.8M |
ATRAPTARGROUP INC | $2.8M |
—CLAYMORE EXCHANGE TRD FD TR | $2.8M |
EXREXTRA SPACE STORAGE INC | $2.8M |
—AK STL CORP | $2.8M |
CENTACENTRAL GARDEN & PET CO | $2.8M |
SNNSMITH & NEPHEW PLC | $2.8M |
EFTTECHTARGET INC | $2.8M |
MKSIMKS INSTRUMENT INC | $2.8M |
ATRCATRICURE INC | $2.8M |
ALKSALKERMES PLC | $2.8M |
VLOVALERO ENERGY CORP NEW | $2.8M |
—FIVE PRIME THERAPEUTICS INC | $2.8M |
TDSTELEPHONE & DATA SYS INC | $2.7M |
EBAEBAY INC | $2.7M |
APLEAPPLE HOSPITALITY REIT INC | $2.7M |
NUVAGBPNUVASIVE INC | $2.7M |
TROWPRICE T ROWE GROUP INC | $2.7M |
—ALEXION PHARMACEUTICALS INC | $2.7M |
LOGMEURLOGMEIN INC | $2.7M |
—AMERICAN AIRLS GROUP INC | $2.7M |
NBRNABORS INDUSTRIES LTD | $2.7M |
TRGPTARGA RES CORP | $2.7M |
BSACBANCO SANTANDER CHILE NEW | $2.7M |
AMATAPPLIED MATLS INC | $2.7M |
—VECTREN CORP | $2.7M |
—HCP INC | $2.7M |
—AMERICAN CAP MTG INVT CORP | $2.7M |
QEPQEP RES INC | $2.7M |
WDWALKER & DUNLOP INC | $2.7M |
BXPBOSTON PROPERTIES INC | $2.7M |
WSFSWSFS FINL CORP | $2.7M |
MORNMORNINGSTAR INC | $2.7M |
CSANCOSAN LTD | $2.7M |
—JOHNSON CTLS INC | $2.6M |
ACMAECOM | $2.6M |
—MEAD JOHNSON NUTRITION CO | $2.6M |
EBSEMERGENT BIOSOLUTIONS INC | $2.6M |
EIGEMPLOYERS HOLDINGS INC | $2.6M |
—CBS CORP NEW | $2.6M |
TSNTYSON FOODS INC | $2.6M |
—PINNACLE ENTMT INC NEW | $2.6M |
BAPCREDICORP LTD | $2.6M |
CIENCIENA CORP | $2.6M |
ILFISHARES TR | $2.6M |
BHCVALEANT PHARMACEUTICALS INTL | $2.6M |
DTEDTE ENERGY CO | $2.6M |
—MAINSOURCE FINANCIAL GP INC | $2.6M |
ASMLASML HOLDING N V | $2.6M |
—POPEYES LA KITCHEN INC | $2.6M |
HCAHCA HOLDINGS INC | $2.6M |
ADIANALOG DEVICES INC | $2.6M |
ADMARCHER DANIELS MIDLAND CO | $2.5M |
RSGREPUBLIC SVCS INC | $2.5M |
QGENQIAGEN NV | $2.5M |
—RESOURCE AMERICA INC | $2.5M |
—KNOLL INC | $2.5M |
—TRAVELPORT WORLDWIDE LTD | $2.5M |
PRSUVIAD CORP | $2.5M |
WNSNWNS HOLDINGS LTD | $2.5M |
IVZINVESCO LTD | $2.5M |
S76STORE CAP CORP | $2.5M |
ROSTROSS STORES INC | $2.5M |
WELLWELLTOWER INC | $2.5M |
RLJRLJ LODGING TR | $2.5M |
—SURGICAL CARE AFFILIATES INC | $2.5M |
NBISYANDEX N V | $2.5M |