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 | Value |
|---|---|
EHTHEHEALTH INC | $789.0M |
RLGTRADIANT LOGISTICS INC | $788.0M |
—FRONTLINE LTD | $787.0M |
CHRSCOHERUS BIOSCIENCES INC | $781.0M |
VSTOEURVISTA OUTDOOR INC | $781.0M |
B7SBROOKDALE SR LIVING INC | $779.0M |
NLYEURANNALY CAP MGMT INC | $777.7M |
SCHCSCHWAB STRATEGIC TR | $774.0M |
GLWCORNING INC | $772.0M |
—ARLINGTON ASSET INVT CORP | $770.2M |
—NATIONSTAR MTG HLDGS INC | $769.0M |
RTN1USDRAYTHEON CO | $767.0M |
WMWASTE MGMT INC DEL | $763.6M |
KMIKINDER MORGAN INC DEL | $763.0M |
TACTRANSALTA CORP | $762.0M |
LOGILOGITECH INTL S A | $759.5M |
IRINGERSOLL-RAND PLC | $758.8M |
AIZASSURANT INC | $757.9M |
BAXBAXTER INTL INC | $757.0M |
KSSKOHLS CORP | $755.7M |
—NATUS MEDICAL INC DEL | $754.1M |
IEMGISHARES INC | $753.0M |
ROCKGIBRALTAR INDS INC | $751.6M |
SWKSTANLEY BLACK & DECKER INC | $751.1M |
AEBAALLETE INC | $750.6M |
—ROVI CORP | $749.1M |
NWENORTHWESTERN CORP | $749.0M |
—AMERICAN CAPITAL AGENCY CORP | $748.7M |
—ENERSIS AMERICAS SA | $746.0M |
COKECOCA COLA BOTTLING CO CONS | $743.7M |
IVEISHARES TR | $743.0M |
SKYWSKYWEST INC | $742.8M |
—WHOLE FOODS MKT INC | $742.0M |
—KNOLL INC | $741.8M |
DINDINEEQUITY INC | $741.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $741.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $739.0M |
HONHONEYWELL INTL INC | $738.3M |
CMICUMMINS INC | $738.0M |
TNETTRINET GROUP INC | $737.0M |
WRUSDWESTAR ENERGY INC | $734.5M |
IBNICICI BK LTD | $733.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $731.9M |
APHAMPHENOL CORP NEW | $729.3M |
—HSBC HLDGS PLC | $725.6M |
HRTXHERON THERAPEUTICS INC | $725.2M |
MPCMARATHON PETE CORP | $716.8M |
—MULTI FINELINE ELECTRONIX IN | $714.2M |
—GOLDCORP INC NEW | $713.9M |
FSPFRANKLIN STREET PPTYS CORP | $711.5M |
CPBCAMPBELL SOUP CO | $710.4M |
SYMCEURSYMANTEC CORP | $710.1M |
TJXTJX COS INC NEW | $704.2M |
NFGNATIONAL FUEL GAS CO N J | $702.9M |
NVDANVIDIA CORP | $700.6M |
TQJSIGNATURE BK NEW YORK N Y | $700.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $700.0M |
DOVDOVER CORP | $700.0M |
ACCOACCO BRANDS CORP | $695.0M |
GISGENERAL MLS INC | $694.1M |
PEPPEPSICO INC | $693.4M |
BDCBELDEN INC | $692.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $689.7M |
SPGSIMON PPTY GROUP INC NEW | $684.6M |
—UNIVERSAL FST PRODS INC | $683.3M |
AHHARMADA HOFFLER PPTYS INC | $683.0M |
PLXSPLEXUS CORP | $683.0M |
COSTCOSTCO WHSL CORP NEW | $682.6M |
MLKNMILLER HERMAN INC | $680.0M |
—BLUEBIRD BIO INC | $679.0M |
BXMTBLACKSTONE MTG TR INC | $677.7M |
IBMINTERNATIONAL BUSINESS MACHS | $673.2M |
SBUXSTARBUCKS CORP | $672.0M |
DBDEUTSCHE BANK AG | $671.2M |
—CHEMICAL FINL CORP | $671.0M |
AEPAMERICAN ELEC PWR INC | $670.0M |
—MELLANOX TECHNOLOGIES LTD | $669.4M |
—WEB COM GROUP INC | $669.3M |
ASCARDMORE SHIPPING CORP | $669.0M |
CCCHEMOURS CO | $669.0M |
DHRB & G FOODS INC NEW | $668.9M |
AAPLAPPLE INC | $667.1M |
TXTERNIUM SA | $665.0M |
KAIKADANT INC | $663.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $660.1M |
HCQAMN HEALTHCARE SERVICES INC | $659.2M |
—HEALTHSOUTH CORP | $655.2M |
W3UWESTERN UN CO | $652.2M |
—CSRA INC | $649.1M |
—OUTERWALL INC | $649.0M |
AALAMERICAN AIRLS GROUP INC | $648.1M |
MDTMEDTRONIC PLC | $646.6M |
ETRAE TRADE FINANCIAL CORP | $643.8M |
HTLDEXPRESS INC | $643.6M |
MCHPMICROCHIP TECHNOLOGY INC | $642.4M |
—SEACOR HOLDINGS INC | $642.0M |
LMTLOCKHEED MARTIN CORP | $640.8M |
CTRPUSDCTRIP COM INTL LTD | $640.2M |
K6BKBR INC | $639.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $638.0M |