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 |
|---|---|
—VANECK VECTORS ETF TR | $12.2M |
KEYKEYCORP NEW | $12.2M |
A3IAMERISAFE INC | $12.2M |
WTSWATTS WATER TECHNOLOGIES INC | $12.2M |
QCOMQUALCOMM INC | $12.1M |
SCCOSOUTHERN COPPER CORP | $12.1M |
—WEBMD HEALTH CORP | $12.1M |
LWLAMB WESTON HLDGS INC | $12.1M |
EPDENTERPRISE PRODS PARTNERS L | $12.0M |
—TECH DATA CORP | $12.0M |
XELXCEL ENERGY INC | $12.0M |
—DOMINION ENERGY INC | $11.9M |
—HORNBECK OFFSHORE SVCS INC N | $11.9M |
NTGRNETGEAR INC | $11.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $11.9M |
LLOEWS CORP | $11.9M |
RESRPC INC | $11.9M |
LEGLEGGETT & PLATT INC | $11.8M |
IBPINSTALLED BLDG PRODS INC | $11.8M |
UPSUNITED PARCEL SERVICE INC | $11.8M |
MANMANPOWERGROUP INC | $11.8M |
—SUNPOWER CORP | $11.7M |
PRIPRIMERICA INC | $11.7M |
EGRXEAGLE PHARMACEUTICALS INC | $11.7M |
—CANTEL MEDICAL CORP | $11.7M |
SPBSPECTRUM BRANDS HLDGS INC | $11.6M |
—INTERDIGITAL INC | $11.6M |
—WALGREENS BOOTS ALLIANCE INC | $11.6M |
AAXJISHARES TR | $11.5M |
—STERIS PLC | $11.5M |
ABTABBOTT LABS | $11.5M |
BUWABIO RAD LABS INC | $11.5M |
—ANADARKO PETE CORP | $11.5M |
UTHUNITED THERAPEUTICS CORP DEL | $11.4M |
CINFCINCINNATI FINL CORP | $11.2M |
WPPWPP PLC NEW | $11.2M |
WTHWORTHINGTON INDS INC | $11.2M |
ALKSALKERMES PLC | $11.2M |
—SYNCHRONOSS TECHNOLOGIES INC | $11.1M |
—INPHI CORP | $11.1M |
LF2PACIFIC PREMIER BANCORP | $11.1M |
—CYS INVTS INC | $11.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $11.0M |
—CSG SYS INTL INC | $10.9M |
HXLHEXCEL CORP NEW | $10.9M |
LMTLOCKHEED MARTIN CORP | $10.9M |
ENQENTEGRIS INC | $10.9M |
—STAMPS COM INC | $10.8M |
FIZZNATIONAL BEVERAGE CORP | $10.8M |
TTMCHFTATA MTRS LTD | $10.7M |
NSPINSPERITY INC | $10.7M |
FUODOLBY LABORATORIES INC | $10.7M |
MDLZMONDELEZ INTL INC | $10.6M |
—INDUSTRIAS BACHOCO S A B DE | $10.6M |
URTHISHARES | $10.6M |
HONHONEYWELL INTL INC | $10.6M |
EWUISHARES TR | $10.6M |
AMTAMERICAN TOWER CORP NEW | $10.5M |
—AETNA INC NEW | $10.5M |
AXPAMERICAN EXPRESS CO | $10.5M |
WWDWOODWARD INC | $10.5M |
—AGRIUM INC | $10.5M |
FLOTISHARES TR | $10.4M |
BMYBRISTOL MYERS SQUIBB CO | $10.4M |
—HORIZON GLOBAL CORP | $10.4M |
MFAUSDMFA FINL INC | $10.3M |
—ENERGEN CORP | $10.2M |
CCOCAMECO CORP | $10.2M |
NVDANVIDIA CORP | $10.2M |
SWXSOUTHWEST GAS HOLDINGS INC | $10.1M |
AVAAVISTA CORP | $10.1M |
GILDGILEAD SCIENCES INC | $10.1M |
FCXFREEPORT-MCMORAN INC | $10.1M |
STAGSTAG INDL INC | $10.1M |
EGOELDORADO GOLD CORP NEW | $10.1M |
—PROSPECT CAPITAL CORPORATION | $10.1M |
—DOMINION ENERGY INC | $10.1M |
—MEET GROUP INC | $10.1M |
DCIDONALDSON INC | $10.0M |
NEENEXTERA ENERGY INC | $10.0M |
BRKRBRUKER CORP | $10.0M |
—TESARO INC | $9.9M |
AQLTISHARES TR | $9.9M |
PYPLPAYPAL HLDGS INC | $9.9M |
NFLXNETFLIX INC | $9.8M |
NAVINAVIENT CORPORATION | $9.8M |
RJFRAYMOND JAMES FINANCIAL INC | $9.8M |
TTENTOTAL S A | $9.8M |
NKENIKE INC | $9.7M |
—LA JOLLA PHARMACEUTICAL CO | $9.7M |
SMGSCOTTS MIRACLE GRO CO | $9.7M |
MRSHMARSH & MCLENNAN COS INC | $9.6M |
LMATLEMAITRE VASCULAR INC | $9.6M |
—ALBANY MOLECULAR RESH INC | $9.6M |
FELEFRANKLIN ELEC INC | $9.6M |
—PUBLIC SVC ENTERPRISE GROUP | $9.6M |
METMETLIFE INC | $9.6M |
CRMSALESFORCE COM INC | $9.6M |
CPBCAMPBELL SOUP CO | $9.6M |
PKNPERKINELMER INC | $9.6M |