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 |
|---|---|
—INC RESH HLDGS INC | $528K |
IOSPINNOSPEC INC | $528K |
DTEDTE ENERGY CO | $525K |
DKDELEK US HLDGS INC | $523K |
FCXFREEPORT-MCMORAN INC | $522K |
EDUNEW ORIENTAL ED & TECH GRP I | $521K |
UNFUNIFIRST CORP MASS | $521K |
WBSWEBSTER FINL CORP CONN | $520K |
MORNMORNINGSTAR INC | $520K |
—METALDYNE PERFORMANCE GROUP | $519K |
ADIANALOG DEVICES INC | $517K |
—DIME CMNTY BANCSHARES | $517K |
TEVATEVA PHARMACEUTICAL INDS LTD | $517K |
CSANCOSAN LTD | $515K |
LRCXEURLAM RESEARCH CORP | $515K |
UBSUBS GROUP AG | $513K |
FFORD MTR CO DEL | $512K |
MNSTMONSTER BEVERAGE CORP NEW | $512K |
—MERRIMACK PHARMACEUTICALS IN | $512K |
AQLTISHARES TR | $512K |
JBSSSANFILIPPO JOHN B & SON INC | $511K |
XRAYDENTSPLY SIRONA INC | $510K |
GTYGETTY RLTY CORP NEW | $510K |
IVZINVESCO LTD | $510K |
PETSPETMED EXPRESS INC | $507K |
BHEBENCHMARK ELECTRS INC | $504K |
—SINA CORP | $504K |
DCHAMERICAN AXLE & MFG HLDGS IN | $504K |
—CST BRANDS INC | $503K |
AGENEURAGENUS INC | $502K |
SLMSLM CORP | $501K |
TAPMOLSON COORS BREWING CO | $500K |
EEMISHARES TR | $499K |
—CAMBREX CORP | $494K |
GOOGALPHABET INC | $492K |
EWEDWARDS LIFESCIENCES CORP | $491K |
HOFTHOOKER FURNITURE CORP | $491K |
CMCOCOLUMBUS MCKINNON CORP N Y | $491K |
ZZILLOW GROUP INC | $488K |
AGIOAGIOS PHARMACEUTICALS INC | $488K |
GNTXGENTEX CORP | $487K |
NXDRKINDRED HEALTHCARE INC | $487K |
SAICSCIENCE APPLICATNS INTL CP N | $486K |
—ADVANCED SEMICONDUCTOR ENGR | $485K |
AAALCOA INC | $484K |
WKCWORLD FUEL SVCS CORP | $484K |
BKFISHARES | $484K |
TTMCHFTATA MTRS LTD | $483K |
SAJACOMPANHIA DE SANEAMENTO BASI | $483K |
—ANGIES LIST INC | $483K |
MYGNMYRIAD GENETICS INC | $482K |
SHYISHARES TR | $481K |
HEZUISHARES TR | $481K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $477K |
PBIPITNEY BOWES INC | $475K |
DVNDEVON ENERGY CORP NEW | $473K |
—TIME INC NEW | $473K |
CLCOLGATE PALMOLIVE CO | $471K |
UTXZUNITED TECHNOLOGIES CORP | $469K |
MCKMCKESSON CORP | $468K |
AGROADECOAGRO S A | $468K |
GEGENERAL ELECTRIC CO | $467K |
OLNOLIN CORP | $466K |
CMCCOMMERCIAL METALS CO | $466K |
TSEMTOWER SEMICONDUCTOR LTD | $465K |
ENBENBRIDGE INC | $464K |
PCGPG&E CORP | $463K |
WDFCWD-40 CO | $461K |
RHIROBERT HALF INTL INC | $461K |
—CONCORDIA INTL CORP | $459K |
AXPAMERICAN EXPRESS CO | $457K |
—CSS INDS INC | $456K |
BAKBRASKEM S A | $453K |
—CBL & ASSOC PPTYS INC | $453K |
—ST JUDE MED INC | $452K |
DYHTARGET CORP | $449K |
SPXCSPX CORP | $449K |
ASGNON ASSIGNMENT INC | $447K |
BGGUSDBRIGGS & STRATTON CORP | $447K |
BTEBAYTEX ENERGY CORP | $445K |
DRDDRDGOLD LIMITED | $445K |
ABEVAMBEV SA | $445K |
MKSIMKS INSTRUMENT INC | $443K |
ELVANTHEM INC | $443K |
—B/E AEROSPACE INC | $442K |
—DERMIRA INC | $442K |
NOG1EURNORTHERN OIL & GAS INC NEV | $442K |
TSNTYSON FOODS INC | $442K |
—QLOGIC CORP | $441K |
—DEVRY ED GROUP INC | $440K |
GHCGRAHAM HLDGS CO | $440K |
GMGENERAL MTRS CO | $438K |
PNFPPINNACLE FINL PARTNERS INC | $438K |
GSGOLDMAN SACHS GROUP INC | $438K |
OGSONE GAS INC | $437K |
—DR PEPPER SNAPPLE GROUP INC | $437K |
RLJRLJ LODGING TR | $436K |
—ENDO INTL PLC | $435K |
—QIHOO 360 TECHNOLOGY CO LTD | $435K |
LPGDORIAN LPG LTD | $432K |