Allianz Asset Management GmbH Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$184.6B
Holdings
2,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 2,757,987 | $951.3M | 0.52% | |
| 102 | ALKSALKERMES PLC | 63,798 | $948.8M | 0.51% | |
| 103 | JPXAEROVIRONMENT INC | 34,046 | $946.0M | 0.51% | |
| 104 | NOMDNOMAD HLDGS LTD | 118,554 | $946.0M | 0.51% | |
| 105 | KFYKORN FERRY INTL | 1,959,313 | $942.7M | 0.51% | |
| 106 | BCEBCE INC | 20,000 | $942.0M | 0.51% | Put |
| 107 | IESCIES HLDGS INC | 75,797 | $941.0M | 0.51% | |
| 108 | FDNFIRST TR EXCHANGE TRADED FD | 13,000 | $938.0M | 0.51% | |
| 109 | KOFCOCA COLA FEMSA S A B DE C V | 11,306 | $938.0M | 0.51% | |
| 110 | SEESEALED AIR CORP NEW | 201,240 | $937.3M | 0.51% | |
| 111 | —MONSTER WORLDWIDE INC | 391,395 | $935.0M | 0.51% | |
| 112 | —AKORN INC | 32,758 | $933.0M | 0.51% | |
| 113 | HEWGUSDISHARES TR | 41,000 | $929.0M | 0.50% | |
| 114 | —ADEPTUS HEALTH INC | 17,984 | $929.0M | 0.50% | |
| 115 | RDIREADING INTERNATIONAL INC | 74,250 | $927.0M | 0.50% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 1,400 | $926.0M | 0.50% | Call |
| 117 | PCCP C CONNECTION | 38,907 | $926.0M | 0.50% | |
| 118 | CDNSCADENCE DESIGN SYSTEM INC | 37,938 | $922.0M | 0.50% | |
| 119 | PSAPUBLIC STORAGE | 75,620 | $920.4M | 0.50% | |
| 120 | SMPSTANDARD MTR PRODS INC | 23,071 | $917.0M | 0.50% | |
| 121 | ERFGBPENERPLUS CORP | 109,164 | $916.0M | 0.50% | |
| 122 | —REGENERON PHARMACEUTICALS | 220,000 | $915.0M | 0.50% | |
| 123 | CVLGCOVENANT TRANSN GROUP INC | 50,518 | $913.0M | 0.49% | |
| 124 | —GREAT PLAINS ENERGY INC | 30,000 | $912.0M | 0.49% | Put |
| 125 | GILDGILEAD SCIENCES INC | 7,134,853 | $911.9M | 0.49% | |
| 126 | MOATVANECK VECTORS ETF TR | 28,000 | $911.0M | 0.49% | |
| 127 | PRFTUSDPERFICIENT INC | 44,755 | $909.0M | 0.49% | |
| 128 | XOMEXXON MOBIL CORP | 5,780,830 | $908.5M | 0.49% | |
| 129 | BSBRBANCO SANTANDER BRASIL S A | 158,451 | $904.0M | 0.49% | |
| 130 | RDYDR REDDYS LABS LTD | 84,376 | $903.4M | 0.49% | |
| 131 | EPMEVOLUTION PETROLEUM CORP | 164,669 | $901.0M | 0.49% | |
| 132 | SMSM ENERGY CO | 656,323 | $900.8M | 0.49% | |
| 133 | VNQVANGUARD INDEX FDS | 2,649,507 | $899.3M | 0.49% | |
| 134 | AXSMAXSOME THERAPEUTICS INC | 119,240 | $899.0M | 0.49% | |
| 135 | RSGREPUBLIC SVCS INC | 49,529 | $898.6M | 0.49% | |
| 136 | NKTREURNEKTAR THERAPEUTICS | 208,902 | $898.1M | 0.49% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 9,347,826 | $895.6M | 0.49% | |
| 138 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 2,956,436 | $895.3M | 0.49% | |
| 139 | GAPGAP INC DEL | 100,289 | $895.2M | 0.48% | |
| 140 | YRIYAMANA GOLD INC | 173,064 | $895.0M | 0.48% | |
| 141 | DISDISNEY WALT CO | 3,909,090 | $894.9M | 0.48% | |
| 142 | EAELECTRONIC ARTS INC | 727,322 | $894.3M | 0.48% | |
| 143 | FQIDIGITAL RLTY TR INC | 187,500 | $890.6M | 0.48% | |
| 144 | CR1USDCRANE CO | 1,194,006 | $889.9M | 0.48% | |
| 145 | DOEURDIAMOND OFFSHORE DRILLING IN | 206,871 | $889.1M | 0.48% | |
| 146 | OHIOMEGA HEALTHCARE INVS INC | 720,436 | $887.6M | 0.48% | |
| 147 | XELXCEL ENERGY INC | 833,192 | $885.5M | 0.48% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 2,201,496 | $884.9M | 0.48% | |
| 149 | GOOGLALPHABET INC | 1,073,922 | $882.4M | 0.48% | |
| 150 | —MICRON TECHNOLOGY INC | 173,251,000 | $880.4M | 0.48% | |
| 151 | CHRCHURCHILL DOWNS INC | 28,826 | $877.8M | 0.48% | |
| 152 | —KITE PHARMA INC | 70,481 | $877.6M | 0.48% | |
| 153 | VLOVALERO ENERGY CORP NEW | 3,724,015 | $876.2M | 0.47% | |
| 154 | AAXJISHARES TR | 16,000 | $875.0M | 0.47% | |
| 155 | GQ9SPDR GOLD TRUST | 18,900 | $874.5M | 0.47% | |
| 156 | —PRICELINE GRP INC | 30,385,000 | $873.3M | 0.47% | |
| 157 | IMKTAINGLES MKTS INC | 780,883 | $872.3M | 0.47% | |
| 158 | EFSCENTERPRISE FINL SVCS CORP | 31,281 | $872.0M | 0.47% | |
| 159 | HALHALLIBURTON CO | 216,239 | $869.9M | 0.47% | |
| 160 | TEOTELECOM ARGENTINA S A | 47,381 | $868.0M | 0.47% | |
| 161 | NYCBEURNEW YORK CMNTY BANCORP INC | 662,339 | $864.1M | 0.47% | |
| 162 | TTMITTM TECHNOLOGIES INC | 114,740 | $864.0M | 0.47% | |
| 163 | AVPUSDAVON PRODS INC | 228,417 | $863.0M | 0.47% | |
| 164 | HYGISHARES TR | 195,870 | $862.7M | 0.47% | |
| 165 | RRXREGAL BELOIT CORP | 821,494 | $861.4M | 0.47% | |
| 166 | ARANTERO RES CORP | 305,345 | $859.1M | 0.47% | |
| 167 | —SYNTEL INC | 18,986 | $859.0M | 0.47% | |
| 168 | INFYINFOSYS LTD | 2,304,452 | $856.3M | 0.46% | |
| 169 | HTLFEURHEARTLAND FINL USA INC | 24,210 | $855.0M | 0.46% | |
| 170 | AMGNAMGEN INC | 3,160,854 | $853.6M | 0.46% | |
| 171 | —PROS HOLDINGS INC | 1,000,000 | $849.0M | 0.46% | |
| 172 | MERCMERCER INTL INC | 252,019 | $848.2M | 0.46% | |
| 173 | ACADACADIA PHARMACEUTICALS INC | 131,946 | $847.4M | 0.46% | |
| 174 | —ALLIED WRLD ASSUR COM HLDG A | 23,969 | $842.0M | 0.46% | |
| 175 | AROCARCHROCK INC | 89,276 | $840.0M | 0.46% | |
| 176 | RCLROYAL CARIBBEAN CRUISES LTD | 693,094 | $839.7M | 0.45% | |
| 177 | WECWEC ENERGY GROUP INC | 12,838 | $838.0M | 0.45% | |
| 178 | CLSCA INC | 6,570,979 | $836.1M | 0.45% | |
| 179 | SSUPSUPERIOR INDS INTL INC | 31,189 | $835.0M | 0.45% | |
| 180 | USNAUSANA HEALTH SCIENCES INC | 38,279 | $833.4M | 0.45% | |
| 181 | SJR/BEURSHAW COMMUNICATIONS INC | 1,280,535 | $831.6M | 0.45% | |
| 182 | NIJNELNET INC | 23,916 | $831.0M | 0.45% | |
| 183 | SIXEURSIX FLAGS ENTMT CORP NEW | 389,165 | $829.7M | 0.45% | |
| 184 | CLSEURCELESTICA INC | 246,763 | $829.5M | 0.45% | |
| 185 | SHWSHERWIN WILLIAMS CO | 24,777 | $828.5M | 0.45% | |
| 186 | PQ3PROVIDENT FINL SVCS INC | 1,075,148 | $828.3M | 0.45% | |
| 187 | —AMERICAN CAP MTG INVT CORP | 169,330 | $827.8M | 0.45% | |
| 188 | —L-3 COMMUNICATIONS HLDGS INC | 5,609 | $823.0M | 0.45% | |
| 189 | PDMPIEDMONT OFFICE REALTY TR IN | 38,126 | $821.0M | 0.44% | |
| 190 | TRVCCITIGROUP INC | 14,827,119 | $818.3M | 0.44% | |
| 191 | BYDBOYD GAMING CORP | 44,311 | $816.0M | 0.44% | |
| 192 | PNWPINNACLE WEST CAP CORP | 340,573 | $807.8M | 0.44% | |
| 193 | SATSECHOSTAR CORP | 20,315 | $807.0M | 0.44% | |
| 194 | NVAXNOVAVAX INC | 595,806 | $803.5M | 0.44% | |
| 195 | IDV*ISHARES TR | 28,039 | $803.0M | 0.44% | |
| 196 | KRKROGER CO | 7,558,891 | $801.6M | 0.43% | |
| 197 | AEISADVANCED ENERGY INDS | 75,350 | $801.1M | 0.43% | |
| 198 | VTYVERINT SYS INC | 24,115 | $799.0M | 0.43% | |
| 199 | HCIHCI GROUP INC | 29,266 | $798.0M | 0.43% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 7,100 | $790.0M | 0.43% | Call |