Allianz Asset Management GmbH Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$103.6M

Holdings

2,605

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,605 positions)

StockValue
AETNA INC NEW
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.3M
CFCF INDS HLDGS INC
$2.1M
AAPLAPPLE INC
$1.9M
DGXQUEST DIAGNOSTICS INC
$1.8M
GAPGAP INC DEL
$1.8M
MSFTMICROSOFT CORP
$1.8M
UBSUBS GROUP AG
$1.7M
ICONIX BRAND GROUP INC
$1.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.6M
RDYDR REDDYS LABS LTD
$1.6M
STTSTATE STR CORP
$1.6M
MURMURPHY OIL CORP
$1.6M
NEWFIELD EXPL CO
$1.5M
HRTXHERON THERAPEUTICS INC
$1.5M
AMZNAMAZON COM INC
$1.5M
CMBTEURONAV NV ANTWERPEN
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
METAFACEBOOK INC
$1.5M
STAPLES INC
$1.5M
INFYINFOSYS LTD
$1.5M
CLSCA INC
$1.5M
JNJJOHNSON & JOHNSON
$1.5M
CNPCENTERPOINT ENERGY INC
$1.4M
WDCWESTERN DIGITAL CORP
$1.4M
TSAKOS ENERGY NAVIGATION LTD
$1.4M
ELVANTHEM INC
$1.4M
SPYSPDR S&P 500 ETF TR
$1.4M
FISFIDELITY NATL INFORMATION SV
$1.4M
PPLPPL CORP
$1.4M
VLOVALERO ENERGY CORP NEW
$1.4M
AXSAXIS CAPITAL HOLDINGS LTD
$1.4M
TUPTUPPERWARE BRANDS CORP
$1.4M
PRUPRUDENTIAL FINL INC
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
REEVEREST RE GROUP LTD
$1.3M
ABBVABBVIE INC
$1.3M
HUNHUNTSMAN CORP
$1.3M
XRXCHFXEROX CORP
$1.3M
PCGPG&E CORP
$1.3M
CMCDN IMPERIAL BK COMM TORONTO
$1.3M
OXYOCCIDENTAL PETE CORP DEL
$1.3M
BBYBEST BUY INC
$1.3M
RSGREPUBLIC SVCS INC
$1.3M
TSNTYSON FOODS INC
$1.3M
CNDTCONDUENT INC
$1.2M
DWDMORGAN STANLEY
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
VCLTVANGUARD SCOTTSDALE FDS
$1.2M
SBSWSIBANYE GOLD LTD
$1.2M
ETRENTERGY CORP NEW
$1.2M
ADBEADOBE SYS INC
$1.2M
MHKMOHAWK INDS INC
$1.2M
TAT&T INC
$1.2M
DTEDTE ENERGY CO
$1.2M
FBINFORTUNE BRANDS HOME & SEC IN
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
TEXTAINER GROUP HOLDINGS LTD
$1.2M
DNREURDENBURY RES INC
$1.1M
VALIDUS HOLDINGS LTD
$1.1M
HIIHUNTINGTON INGALLS INDS INC
$1.1M
SLMSLM CORP
$1.1M
GREAT WESTN BANCORP INC
$1.1M
ELLAUDER ESTEE COS INC
$1.1M
MCHPMICROCHIP TECHNOLOGY INC
$1.1M
FMXFOMENTO ECONOMICO MEXICANO S
$1.1M
CLSEURCELESTICA INC
$1.1M
AG8AGILENT TECHNOLOGIES INC
$1.1M
DYNEX CAP INC
$1.1M
ABGAMERISOURCEBERGEN CORP
$1.1M
FRONTIER COMMUNICATIONS CORP
$1.1M
NOMDNOMAD FOODS LTD
$1.1M
GOOGLALPHABET INC
$1.1M
LRCXEURLAM RESEARCH CORP
$1.1M
BMOBANK MONTREAL QUE
$1.1M
VMWEURVMWARE INC
$1.1M
SNPUSDCHINA PETE & CHEM CORP
$1.1M
INTCINTEL CORP
$1.1M
PEPPEPSICO INC
$1.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.1M
EWBCEAST WEST BANCORP INC
$1.1M
NEW SR INVT GROUP INC
$1.1M
RTN1USDRAYTHEON CO
$1.1M
HNMORMAT TECHNOLOGIES INC
$1.1M
SYKSTRYKER CORP
$1.1M
UGIUGI CORP NEW
$1.1M
KNOLL INC
$1.1M
WMBWILLIAMS COS INC DEL
$1.1M
ANTERO MIDSTREAM PARTNERS LP
$1.0M
FNFABRINET
$1.0M
KMTKENNAMETAL INC
$1.0M
PBVPRESTIGE BRANDS HLDGS INC
$1.0M
MOSMOSAIC CO NEW
$1.0M
BURLBURLINGTON STORES INC
$1.0M
LEALEAR CORP
$1.0M
SGENEURSEATTLE GENETICS INC
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
EWEDWARDS LIFESCIENCES CORP
$1.0M
ESEESCO TECHNOLOGIES INC
$1.0M
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