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 |
|---|---|
—ALZA CORP | $1.9M |
HUBSHUBSPOT INC | $1.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.9M |
VFCV F CORP | $1.9M |
CTRPUSDCTRIP COM INTL LTD | $1.9M |
ROSTROSS STORES INC | $1.9M |
DLTRDOLLAR TREE INC | $1.9M |
TPDTEMPUR SEALY INTL INC | $1.9M |
HALOHALOZYME THERAPEUTICS INC | $1.9M |
BWXTBWX TECHNOLOGIES INC | $1.9M |
STNSTANTEC INC | $1.9M |
JDJD COM INC | $1.9M |
IEIISHARES TR | $1.9M |
MTNVAIL RESORTS INC | $1.8M |
AVTABLUCORA INC | $1.8M |
PFBCPREFERRED BK LOS ANGELES CA | $1.8M |
LYTSLSI INDS INC | $1.8M |
PLCECHILDRENS PL INC | $1.8M |
KMXCARMAX INC | $1.8M |
CNACNA FINL CORP | $1.8M |
—SIGMA DESIGNS INC | $1.8M |
INVA 2.125 01/15/23THERAVANCE INC | $1.8M |
—CAPSTEAD MTG CORP | $1.8M |
—HARTFORD FINL SVCS GROUP INC | $1.8M |
—PHARMERICA CORP | $1.8M |
FISVFISERV INC | $1.8M |
EWYISHARES | $1.8M |
—PALO ALTO NETWORKS INC | $1.8M |
—STONEGATE BK FT LAUDERDALE F | $1.8M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.8M |
—NEVSUN RES LTD | $1.8M |
—EXACTECH INC | $1.8M |
ILMNILLUMINA INC | $1.8M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.8M |
SPSCSPS COMM INC | $1.8M |
—NATIONAL BANK OF ABU DHABI | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
HSKAEURHESKA CORP | $1.8M |
CRVSCORVUS PHARMACEUTICALS INC | $1.8M |
—WCI CMNTYS INC | $1.8M |
PGTIUSDPGT INC | $1.8M |
T7DTRANSDIGM GROUP INC | $1.8M |
MODMODINE MFG CO | $1.8M |
PGRPROGRESSIVE CORP OHIO | $1.7M |
GISGENERAL MLS INC | $1.7M |
HTBKHERITAGE COMMERCE CORP | $1.7M |
GRPNCHFGROUPON INC | $1.7M |
—USA TECHNOLOGIES INC | $1.7M |
CARAEURCARA THERAPEUTICS INC | $1.7M |
NVDANVIDIA CORP | $1.7M |
—FIRST NIAGARA FINL GP INC | $1.7M |
TAROTARO PHARMACEUTICAL INDS LTD | $1.7M |
XELXCEL ENERGY INC | $1.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.7M |
OMCOMNICOM GROUP INC | $1.7M |
—EARTHLINK HLDGS CORP | $1.7M |
CBZCBIZ INC | $1.7M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.7M |
GMEDGLOBUS MED INC | $1.7M |
TAPMOLSON COORS BREWING CO | $1.7M |
PLDPROLOGIS INC | $1.7M |
SPGIS&P GLOBAL INC | $1.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.7M |
WYNNWYNN RESORTS LTD | $1.6M |
—FLOTEK INDS INC DEL | $1.6M |
LMEURLEGG MASON INC | $1.6M |
—HEADWATERS INC | $1.6M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.6M |
COLROCKWELL COLLINS INC | $1.6M |
IIININSTEEL INDUSTRIES INC | $1.6M |
BKNGPRICELINE GRP INC | $1.6M |
INTEQINTELSAT S A | $1.6M |
—SANTANDER CONSUMER USA HDG I | $1.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.6M |
ROFKFORCE INC | $1.6M |
—CARDTRONICS INC | $1.6M |
UEOWESTLAKE CHEM CORP | $1.6M |
—ANWORTH MORTGAGE ASSET CP | $1.6M |
IWNISHARES TR | $1.6M |
IPINTL PAPER CO | $1.6M |
CWCURTISS WRIGHT CORP | $1.6M |
G9NGPO AEROPORTUARIO DEL PAC SA | $1.6M |
—KONA GRILL INC | $1.6M |
—CIGNA CORPORATION | $1.5M |
IBBISHARES TR | $1.5M |
PAYXPAYCHEX INC | $1.5M |
—PFENEX INC | $1.5M |
QIWQIWI PLC | $1.5M |
—HATTERAS FINL CORP | $1.5M |
TAPMOLSON COORS BREWING CO | $1.5M |
PRAHPRA HEALTH SCIENCES INC | $1.5M |
—PENNSYLVANIA RL ESTATE INVT | $1.5M |
QQQPOWERSHARES QQQ TRUST | $1.5M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.5M |
—ICONIX BRAND GROUP INC | $1.5M |
—GENERAL GROWTH PPTYS INC NEW | $1.5M |
VEUVANGUARD INTL EQUITY INDEX F | $1.5M |
—ADVAXIS INC | $1.5M |
—ALDER BIOPHARMACEUTICALS INC | $1.5M |