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 |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $564K |
—HMS HLDGS CORP | $563K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $562K |
VLYVALLEY NATL BANCORP | $562K |
PBFPBF ENERGY INC | $560K |
VSHVISHAY INTERTECHNOLOGY INC | $560K |
—SENIOR HSG PPTYS TR | $560K |
—DIGITALGLOBE INC | $559K |
UVVUNIVERSAL CORP VA | $558K |
—PFENEX INC | $556K |
GILDGILEAD SCIENCES INC | $555K |
—POWERSHS DB US DOLLAR INDEX | $555K |
OGSONE GAS INC | $555K |
RGAREINSURANCE GROUP AMER INC | $554K |
—UNION BANKSHARES CORP NEW | $554K |
—CAPSTEAD MTG CORP | $552K |
CLXCLOROX CO DEL | $551K |
CARSCARS COM INC | $550K |
—SYNERON MEDICAL LTD | $548K |
—ALLIANCE HOLDINGS GP LP | $546K |
LGIHLGI HOMES INC | $545K |
—INFRAREIT INC | $544K |
OHIOMEGA HEALTHCARE INVS INC | $543K |
HN9HANESBRANDS INC | $542K |
TROWPRICE T ROWE GROUP INC | $542K |
GTGOODYEAR TIRE & RUBR CO | $535K |
CRUSCIRRUS LOGIC INC | $534K |
TDTORONTO DOMINION BK ONT | $534K |
KSUEURKANSAS CITY SOUTHERN | $534K |
ANFABERCROMBIE & FITCH CO | $532K |
IBMINTERNATIONAL BUSINESS MACHS | $531K |
THOTHOR INDS INC | $529K |
OECORION ENGINEERED CARBONS S A | $528K |
AGROADECOAGRO S A | $528K |
TROWPRICE T ROWE GROUP INC | $527K |
—HEALTHSOUTH CORP | $527K |
—FIDELITY & GTY LIFE | $525K |
GGENPACT LIMITED | $525K |
KHCKRAFT HEINZ CO | $522K |
—FRONTLINE LTD | $521K |
ALSALLSTATE CORP | $519K |
ETRAE TRADE FINANCIAL CORP | $519K |
CLBCORE LABORATORIES N V | $519K |
—SCHULMAN A INC | $519K |
COHREURCOHERENT INC | $515K |
ROSTROSS STORES INC | $514K |
GOOGLALPHABET INC | $514K |
WKCWORLD FUEL SVCS CORP | $511K |
—SODASTREAM INTERNATIONAL LTD | $511K |
—ARCH COAL INC | $511K |
EVREVERCORE PARTNERS INC | $510K |
—INTL FCSTONE INC | $509K |
—INDEPENDENCE CONTRACT DRIL I | $508K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $508K |
HBANHUNTINGTON BANCSHARES INC | $506K |
—UNIT CORP | $506K |
UMCUNITED MICROELECTRONICS CORP | $505K |
NKTREURNEKTAR THERAPEUTICS | $504K |
IEXIDEX CORP | $504K |
IVVISHARES TR | $503K |
GMGENERAL MTRS CO | $500K |
HPEHEWLETT PACKARD ENTERPRISE C | $498K |
DDSDILLARDS INC | $495K |
EWPISHARES | $495K |
—SYMANTEC CORP | $494K |
MCDMCDONALDS CORP | $493K |
—VCA INC | $487K |
AIZASSURANT INC | $486K |
—ROYAL BK SCOTLAND GROUP PLC | $486K |
VIPSVIPSHOP HLDGS LTD | $486K |
—CARE CAP PPTYS INC | $485K |
—RETAIL PPTYS AMER INC | $483K |
HTOSJW GROUP | $483K |
—GOLDCORP INC NEW | $481K |
—KRATON CORPORATION | $480K |
—MYLAN N V | $480K |
BKFISHARES | $479K |
LLOEWS CORP | $478K |
SCSANTANDER CONSUMER USA HDG I | $478K |
—KEYW HLDG CORP | $477K |
MSFTMICROSOFT CORP | $474K |
—BARD C R INC | $474K |
JNPJUNIPER NETWORKS INC | $473K |
TACTRANSALTA CORP | $472K |
SNASNAP ON INC | $472K |
LHCGUSDLHC GROUP INC | $471K |
DCIDONALDSON INC | $469K |
DLXDELUXE CORP | $468K |
REVEURREVLON INC | $468K |
METAFACEBOOK INC | $467K |
WFRDWEATHERFORD INTL PLC | $467K |
VYXNCR CORP NEW | $466K |
IBBISHARES TR | $466K |
MZTILANCASTER COLONY CORP | $464K |
RYROYAL BK CDA MONTREAL QUE | $464K |
AHHARMADA HOFFLER PPTYS INC | $463K |
ITTITT INC | $462K |
AEPAMERICAN ELEC PWR INC | $461K |
SGUSTAR GAS PARTNERS L P | $461K |
—WESTERN ASSET MTG CAP CORP | $461K |