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 |
|---|---|
IEFISHARES TR | $17.9M |
ROSTROSS STORES INC | $17.8M |
VYXNCR CORP NEW | $17.8M |
INTCINTEL CORP | $17.8M |
—PAREXEL INTL CORP | $17.6M |
EEMISHARES TR | $17.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $17.6M |
EBFENNIS INC | $17.6M |
EVHCENVISION HEALTHCARE CORP | $17.5M |
—ENCORE CAP GROUP INC | $17.5M |
HCPHCP INC | $17.4M |
PPCPILGRIMS PRIDE CORP NEW | $17.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $17.4M |
ABXBARRICK GOLD CORP | $17.4M |
ADIANALOG DEVICES INC | $17.4M |
—SPIRIT RLTY CAP INC NEW | $17.4M |
DKLDELEK LOGISTICS PARTNERS LP | $17.3M |
ARIAPOLLO COML REAL EST FIN INC | $17.3M |
JACKJACK IN THE BOX INC | $17.1M |
SM 1.5 07/01/21SM ENERGY CO | $17.1M |
FEZSPDR INDEX SHS FDS | $17.1M |
PATKPATRICK INDS INC | $17.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $17.0M |
DVNDEVON ENERGY CORP NEW | $17.0M |
ATOATMOS ENERGY CORP | $16.9M |
ABTABBOTT LABS | $16.9M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $16.9M |
HEDJWISDOMTREE TR | $16.8M |
KMIKINDER MORGAN INC DEL | $16.8M |
DATATABLEAU SOFTWARE INC | $16.8M |
EPREPR PPTYS | $16.8M |
—FORD MTR CO DEL | $16.8M |
VMBSVANGUARD SCOTTSDALE FDS | $16.8M |
—AMERICAN OUTDOOR BRANDS CORP | $16.8M |
—MEDICINES CO | $16.8M |
TYLTYLER TECHNOLOGIES INC | $16.7M |
—LAUDER ESTEE COS INC | $16.7M |
ARMKARAMARK | $16.7M |
NUENUCOR CORP | $16.7M |
NOVEURNATIONAL OILWELL VARCO INC | $16.6M |
—KCG HLDGS INC | $16.6M |
CVGWCALAVO GROWERS INC | $16.6M |
AIGAMERICAN INTL GROUP INC | $16.6M |
FRTEURFEDERAL REALTY INVT TR | $16.5M |
TWNKEURHOSTESS BRANDS INC | $16.5M |
JKHYHENRY JACK & ASSOC INC | $16.5M |
—VALERO ENERGY PARTNERS LP | $16.4M |
—CARDTRONICS INC | $16.4M |
OIEUROWENS ILL INC | $16.4M |
WCCWESCO INTL INC | $16.4M |
CSLCARLISLE COS INC | $16.3M |
PAYXPAYCHEX INC | $16.3M |
CNRCANADIAN NATL RY CO | $16.3M |
IRINGERSOLL-RAND PLC | $16.2M |
CAGCONAGRA BRANDS INC | $16.1M |
WEAWESTERN ALLIANCE BANCORP | $16.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $16.1M |
—WGL HLDGS INC | $16.0M |
ABCBAMERIS BANCORP | $16.0M |
—HORTONWORKS INC | $16.0M |
DKSDICKS SPORTING GOODS INC | $15.8M |
—FORTRESS INVESTMENT GROUP LL | $15.8M |
—WILLIAMS PARTNERS L P NEW | $15.8M |
PHPARKER HANNIFIN CORP | $15.7M |
CLRUSDCONTINENTAL RESOURCES INC | $15.7M |
MYLMYLAN N V | $15.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $15.6M |
AVBAVALONBAY CMNTYS INC | $15.6M |
STTSPDR SERIES TRUST | $15.5M |
SJMSMUCKER J M CO | $15.5M |
—ALLERGAN PLC | $15.5M |
SLCAU S SILICA HLDGS INC | $15.5M |
—SUPERVALU INC | $15.4M |
LVLTLEVEL 3 COMMUNICATIONS INC | $15.4M |
PLNTPLANET FITNESS INC | $15.4M |
KHCKRAFT HEINZ CO | $15.4M |
PCARPACCAR INC | $15.4M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $15.4M |
BABOEING CO | $15.3M |
—UNIVERSAL FST PRODS INC | $15.3M |
MBBISHARES TR | $15.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $15.3M |
—UNISYS CORP | $15.3M |
KOCOCA COLA CO | $15.3M |
GSGOLDMAN SACHS GROUP INC | $15.3M |
TXRHTEXAS ROADHOUSE INC | $15.3M |
DDDU PONT E I DE NEMOURS & CO | $15.2M |
PPLPEMBINA PIPELINE CORP | $15.2M |
NKENIKE INC | $15.2M |
PLAYDAVE & BUSTERS ENTMT INC | $15.2M |
CNACNA FINL CORP | $15.2M |
EBAEBAY INC | $15.1M |
HRSEURHARRIS CORP DEL | $15.1M |
—NAVISTAR INTL CORP NEW | $15.1M |
CUBECUBESMART | $15.1M |
IBMINTERNATIONAL BUSINESS MACHS | $15.1M |
CPE3EURCALLON PETE CO DEL | $15.1M |
—TAKE-TWO INTERACTIVE SOFTWAR | $15.0M |
CALMCAL MAINE FOODS INC | $15.0M |
NFXNEWFIELD EXPL CO | $15.0M |