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 |
|---|---|
LITELUMENTUM HLDGS INC | $431K |
IVREURINVESCO MORTGAGE CAPITAL INC | $428K |
SSI3EURSTAGE STORES INC | $427K |
SHOSUNSTONE HOTEL INVS INC NEW | $426K |
CXWCORRECTIONS CORP AMER NEW | $425K |
GPCGENUINE PARTS CO | $425K |
AGOASSURED GUARANTY LTD | $423K |
PGRPROGRESSIVE CORP OHIO | $422K |
—AIR METHODS CORP | $421K |
NJRNEW JERSEY RES | $421K |
TLNTALEN ENERGY CORP | $419K |
—HATTERAS FINL CORP | $419K |
CLWCLEARWATER PAPER CORP | $418K |
—L BRANDS INC | $416K |
AGMFEDERAL AGRIC MTG CORP | $416K |
CPACOPA HOLDINGS SA | $415K |
—REYNOLDS AMERICAN INC | $415K |
VAREURVARIAN MED SYS INC | $414K |
ESLTELBIT SYS LTD | $413K |
BBTUSDBB&T CORP | $413K |
HSICSCHEIN HENRY INC | $412K |
AMZNAMAZON COM INC | $412K |
EDCONSOLIDATED EDISON INC | $412K |
FITBFIFTH THIRD BANCORP | $411K |
—FLY LEASING LTD | $411K |
—PS BUSINESS PKS INC CALIF | $410K |
NOCNORTHROP GRUMMAN CORP | $409K |
UNFIUNITED NAT FOODS INC | $409K |
PJXPETROLEO BRASILEIRO SA PETRO | $409K |
VSHVISHAY INTERTECHNOLOGY INC | $408K |
FULTFULTON FINL CORP PA | $405K |
—BUNGE LIMITED | $405K |
—VIACOM INC NEW | $402K |
—PORTOLA PHARMACEUTICALS INC | $401K |
STXSEAGATE TECHNOLOGY PLC | $401K |
WMTWAL-MART STORES INC | $401K |
WBAWALGREENS BOOTS ALLIANCE INC | $400K |
WERNWERNER ENTERPRISES INC | $400K |
AESAES CORP | $399K |
EP3ORASURE TECHNOLOGIES INC | $398K |
ATENA10 NETWORKS INC | $397K |
RYROYAL BK CDA MONTREAL QUE | $396K |
PLNTPLANET FITNESS INC | $396K |
—TARO PHARMACEUTICAL INDS LTD | $394K |
CIGCOMPANHIA ENERGETICA DE MINA | $394K |
ON1OLD NATL BANCORP IND | $393K |
—BARCLAYS BK PLC | $393K |
LYBLYONDELLBASELL INDUSTRIES N | $392K |
JLLJONES LANG LASALLE INC | $392K |
—VORNADO RLTY TR | $390K |
—ENSCO PLC | $389K |
MMSIMERIT MED SYS INC | $388K |
T7DTRANSDIGM GROUP INC | $385K |
G9NGPO AEROPORTUARIO DEL PAC SA | $385K |
GDGENERAL DYNAMICS CORP | $384K |
COFCAPITAL ONE FINL CORP | $384K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $382K |
IDAIDACORP INC | $382K |
GCOGENESCO INC | $381K |
CBZCBIZ INC | $380K |
—COACH INC | $380K |
WRKUSDWESTROCK CO | $380K |
HYEMVANECK VECTORS ETF TR | $380K |
GOOGLALPHABET INC | $380K |
BBBYEURBED BATH & BEYOND INC | $379K |
VLUEISHARES TR | $377K |
HTZHERTZ GLOBAL HOLDINGS INC | $375K |
MSIMOTOROLA SOLUTIONS INC | $374K |
DXJWISDOMTREE TR | $374K |
—EXA CORP | $374K |
HPHELMERICH & PAYNE INC | $374K |
PWRQUANTA SVCS INC | $373K |
MATXMATSON INC | $373K |
WDWALKER & DUNLOP INC | $372K |
ACHOWENS & MINOR INC NEW | $369K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $369K |
XOMEXXON MOBIL CORP | $369K |
PLOWDOUGLAS DYNAMICS INC | $368K |
HRSEURHARRIS CORP DEL | $368K |
—DR PEPPER SNAPPLE GROUP INC | $367K |
ITRIITRON INC | $367K |
CRICARTER INC | $366K |
AGGISHARES TR | $363K |
CAHCARDINAL HEALTH INC | $362K |
EBFENNIS INC | $362K |
IDTIDT CORP | $361K |
SNISCRIPPS NETWORKS INTERACT IN | $361K |
OGEOGE ENERGY CORP | $360K |
LHCGUSDLHC GROUP INC | $360K |
PNCPNC FINL SVCS GROUP INC | $359K |
PRUPRUDENTIAL FINL INC | $358K |
—PREFERRED APT CMNTYS INC | $357K |
BSETBASSETT FURNITURE INDS INC | $356K |
ROKROCKWELL AUTOMATION INC | $355K |
JJSFJ & J SNACK FOODS CORP | $354K |
HURNHURON CONSULTING GROUP INC | $353K |
BHCVALEANT PHARMACEUTICALS INTL | $352K |
—ARGO GROUP INTL HLDGS LTD | $350K |
STNSTANTEC INC | $349K |
TDTORONTO DOMINION BK ONT | $348K |