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 |
|---|---|
CMICUMMINS INC | $23.2M |
AYRAIRCASTLE LTD | $23.2M |
BLDRBUILDERS FIRSTSOURCE INC | $23.1M |
CACCCREDIT ACCEP CORP MICH | $23.1M |
—OM ASSET MGMT PLC | $23.1M |
VSHVISHAY INTERTECHNOLOGY INC | $23.1M |
NFLXNETFLIX INC | $23.0M |
—BAKER HUGHES INC | $23.0M |
EEFTEURONET WORLDWIDE INC | $23.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $22.9M |
CHLUSDCHINA MOBILE LIMITED | $22.9M |
EFXEQUIFAX INC | $22.9M |
—LAUDER ESTEE COS INC | $22.8M |
CPTCAMDEN PPTY TR | $22.8M |
SUNSUNOCO LP | $22.8M |
USCRU S CONCRETE INC | $22.7M |
EEMVISHARES | $22.7M |
—CAMBREX CORP | $22.7M |
ALLALLSTATE CORP | $22.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $22.6M |
EIXEDISON INTL | $22.5M |
PCARPACCAR INC | $22.5M |
ZBHZIMMER BIOMET HLDGS INC | $22.5M |
COKECOCA COLA BOTTLING CO CONS | $22.5M |
KOCOCA COLA CO | $22.4M |
JKHYHENRY JACK & ASSOC INC | $22.3M |
—DISNEY WALT CO | $22.3M |
SXISTANDEX INTL CORP | $22.3M |
UFSDOMTAR CORP | $22.2M |
VRTXVERTEX PHARMACEUTICALS INC | $22.2M |
EXPEEXPEDIA INC DEL | $22.1M |
—FIREEYE INC | $22.1M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $22.0M |
ESSESSEX PPTY TR INC | $21.9M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $21.8M |
—XEROX CORP | $21.8M |
AALAMERICAN AIRLS GROUP INC | $21.8M |
CORECORE MARK HOLDING CO INC | $21.8M |
—BIOMARIN PHARMACEUTICAL INC | $21.7M |
—DISCOVER FINL SVCS | $21.7M |
—MEDICINES CO | $21.7M |
—CYNOSURE INC | $21.7M |
DLTRDOLLAR TREE INC | $21.7M |
TERTERADYNE INC | $21.5M |
MGRCMCGRATH RENTCORP | $21.4M |
—DEAN FOODS CO NEW | $21.4M |
—SPDR SERIES TRUST | $21.4M |
COPCONOCOPHILLIPS | $21.4M |
EDCONSOLIDATED EDISON INC | $21.3M |
QCOMQUALCOMM INC | $21.3M |
—CISCO SYS INC | $21.3M |
VLOVALERO ENERGY CORP NEW | $21.2M |
—IHS INC | $21.2M |
UVEUNIVERSAL INS HLDGS INC | $21.1M |
PQ3PROVIDENT FINL SVCS INC | $21.1M |
SCHWSCHWAB CHARLES CORP NEW | $21.1M |
—AMERICAN ELEC PWR INC | $21.0M |
MRKMERCK & CO INC | $20.9M |
WEAWESTERN ALLIANCE BANCORP | $20.9M |
BSXBOSTON SCIENTIFIC CORP | $20.8M |
WELLWELLTOWER INC | $20.8M |
—ENCANA CORP | $20.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20.7M |
AAALCOA INC | $20.7M |
RIGTRANSOCEAN LTD | $20.6M |
NLYEURANNALY CAP MGMT INC | $20.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $20.5M |
WPPWPP PLC NEW | $20.4M |
FQIDIGITAL RLTY TR INC | $20.4M |
TRMKTRUSTMARK CORP | $20.4M |
PATKPATRICK INDS INC | $20.4M |
VLUEISHARES TR | $20.4M |
WFCWELLS FARGO & CO NEW | $20.3M |
WSBCWESBANCO INC | $20.3M |
—EMERSON ELEC CO | $20.3M |
CVGWCALAVO GROWERS INC | $20.3M |
—SOUTHWEST AIRLS CO | $20.3M |
TAPMOLSON COORS BREWING CO | $20.3M |
—ALERE INC | $20.3M |
BBYBEST BUY INC | $20.2M |
—CENVEO CORP | $20.2M |
—TERRA NITROGEN CO L P | $20.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20.2M |
—ULTIMATE SOFTWARE GROUP INC | $20.2M |
SYYSYSCO CORP | $20.1M |
EWEDWARDS LIFESCIENCES CORP | $20.0M |
MXIMMAXIM INTEGRATED PRODS INC | $20.0M |
EBFENNIS INC | $20.0M |
AWNADVANCE AUTO PARTS INC | $20.0M |
—KELLOGG CO | $19.9M |
HANHAWAIIAN HOLDINGS INC | $19.9M |
DVNDEVON ENERGY CORP NEW | $19.9M |
SWKSTANLEY BLACK & DECKER INC | $19.8M |
RGAREINSURANCE GROUP AMER INC | $19.8M |
—BB&T CORP | $19.8M |
—CARRIZO OIL & GAS INC | $19.7M |
TGNATEGNA INC | $19.7M |
SUISUN CMNTYS INC | $19.7M |
—WEB COM GROUP INC | $19.6M |
SPGIS&P GLOBAL INC | $19.6M |