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)
| Stock | Value |
|---|---|
IPINTL PAPER CO | $21.8M |
PVHPVH CORP | $21.8M |
HOLX 0 03/01/42 2012HOLOGIC INC | $21.7M |
MTARCELORMITTAL SA LUXEMBOURG | $21.7M |
EWEDWARDS LIFESCIENCES CORP | $21.7M |
PGPROCTER AND GAMBLE CO | $21.5M |
—MEDIDATA SOLUTIONS INC | $21.4M |
—NORTHERN TR CORP | $21.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $21.4M |
B7SBROOKDALE SR LIVING INC | $21.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $21.2M |
CRCCANADIAN NAT RES LTD | $21.2M |
—AK STL CORP | $21.2M |
—BIOTELEMETRY INC | $21.2M |
—DEAN FOODS CO NEW | $21.1M |
CIBEURBANCOLOMBIA S A | $21.1M |
MXIMMAXIM INTEGRATED PRODS INC | $21.1M |
XELXCEL ENERGY INC | $21.0M |
ALAIR LEASE CORP | $21.0M |
—SUNTRUST BKS INC | $21.0M |
CSFLUSDCENTERSTATE BANKS INC | $21.0M |
—SPIRIT RLTY CAP INC NEW | $20.9M |
—ACETO CORP | $20.9M |
—DISCOVER FINL SVCS | $20.8M |
FIBKFIRST INTST BANCSYSTEM INC | $20.8M |
SYFSYNCHRONY FINL | $20.8M |
CCLCARNIVAL CORP | $20.7M |
FISVFISERV INC | $20.7M |
SWKSTANLEY BLACK & DECKER INC | $20.7M |
—GENERAL ELECTRIC CO | $20.6M |
—GIGAMON INC | $20.6M |
—STAPLES INC | $20.6M |
IMKTAINGLES MKTS INC | $20.6M |
—SCANA CORP NEW | $20.5M |
—AVID TECHNOLOGY INC | $20.5M |
ITRIITRON INC | $20.5M |
—TESARO INC | $20.4M |
SCISERVICE CORP INTL | $20.4M |
PEPPEPSICO INC | $20.4M |
EGBNEAGLE BANCORP INC MD | $20.1M |
VZVERIZON COMMUNICATIONS INC | $20.1M |
PNRPENTAIR PLC | $20.1M |
—PANERA BREAD CO | $20.1M |
NWLNEWELL BRANDS INC | $20.1M |
—DYNEGY INC NEW DEL | $20.0M |
—FIDELITY NATIONAL FINANCIAL | $20.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $20.0M |
EWJISHARES INC | $19.9M |
—DOLLAR GEN CORP NEW | $19.9M |
NHINATIONAL HEALTH INVS INC | $19.8M |
COOCOOPER COS INC | $19.7M |
ESLTELBIT SYS LTD | $19.7M |
TTEKTETRA TECH INC NEW | $19.7M |
—APACHE CORP | $19.6M |
SPWR 4 01/15/23SUNPOWER CORP | $19.5M |
—CELGENE CORP | $19.5M |
BOBEUSDBOB EVANS FARMS INC | $19.4M |
FMCF M C CORP | $19.4M |
—GOLDCORP INC NEW | $19.2M |
—FRANKLIN FINL NETWORK INC | $19.2M |
AALAMERICAN AIRLS GROUP INC | $19.2M |
UFSDOMTAR CORP | $19.2M |
FTITECHNIPFMC PLC | $19.2M |
—IGI LABORATORIES INC | $19.1M |
—TRINSEO S A | $19.1M |
—QUINTILES IMS HOLDINGS INC | $19.1M |
INCYINCYTE CORP | $19.1M |
—ASCENT CAP GROUP INC | $19.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $19.0M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $19.0M |
VNOVORNADO RLTY TR | $18.9M |
POOLPOOL CORPORATION | $18.9M |
—WEST CORP | $18.9M |
MLCOMELCO RESORT ENTERTAINMENT L | $18.9M |
—BIOVERATIV INC | $18.9M |
—WHITING PETE CORP NEW | $18.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $18.9M |
—TAHOE RES INC | $18.8M |
TECK/BTECK RESOURCES LTD | $18.8M |
—FINISAR CORP | $18.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $18.8M |
ADMARCHER DANIELS MIDLAND CO | $18.8M |
HBMHUDBAY MINERALS INC | $18.7M |
—PALO ALTO NETWORKS INC | $18.7M |
ADBEADOBE SYS INC | $18.7M |
TRCOTRIBUNE MEDIA CO | $18.6M |
SYFSYNCHRONY FINL | $18.5M |
CZFSCITIZENS FINL GROUP INC | $18.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $18.4M |
—PRICELINE GRP INC | $18.4M |
ZBHZIMMER BIOMET HLDGS INC | $18.3M |
—REYNOLDS AMERICAN INC | $18.3M |
GWREGUIDEWIRE SOFTWARE INC | $18.3M |
—RYLAND GROUP INC | $18.3M |
EGPEASTGROUP PPTY INC | $18.2M |
—RAYONIER ADVANCED MATLS INC | $18.2M |
BROBROWN & BROWN INC | $18.1M |
PPLPPL CORP | $18.0M |
—PRAXAIR INC | $18.0M |
TRNTRINITY INDS INC | $17.9M |