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 |
|---|---|
—PARSLEY ENERGY INC | $32.6M |
CITCINTAS CORP | $32.6M |
MDC1USDM D C HLDGS INC | $32.6M |
—GGP INC | $32.4M |
THGHANOVER INS GROUP INC | $32.4M |
—DISNEY WALT CO | $32.3M |
VALEVALE S A | $32.3M |
XLFISELECT SECTOR SPDR TR | $32.3M |
TILEINTERFACE INC | $32.2M |
UNMUNUM GROUP | $32.2M |
FISVFISERV INC | $32.0M |
BXMTBLACKSTONE MTG TR INC | $32.0M |
AMTAMERICAN TOWER CORP NEW | $31.9M |
FNBFNB CORP PA | $31.9M |
—VANTIV INC | $31.8M |
BBTBERKSHIRE HILLS BANCORP INC | $31.7M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $31.7M |
—FIREEYE INC | $31.6M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $31.6M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $31.6M |
EX9EXELIXIS INC | $31.5M |
VRTXVERTEX PHARMACEUTICALS INC | $31.4M |
CMICUMMINS INC | $31.4M |
PGRPROGRESSIVE CORP OHIO | $31.3M |
—UNITED CONTL HLDGS INC | $31.3M |
—PORTFOLIO RECOVERY ASSOCS IN | $31.3M |
YUMYUM BRANDS INC | $31.2M |
—CABOT MICROELECTRONICS CORP | $31.2M |
VACMARRIOTT VACATIONS WRLDWDE C | $31.1M |
WNCWABASH NATL CORP | $31.1M |
DJPBARCLAYS BK PLC | $31.0M |
—WPX ENERGY INC | $31.0M |
TRPTRANSCANADA CORP | $30.9M |
TWITITAN INTL INC ILL | $30.8M |
ILMNILLUMINA INC | $30.8M |
PBPROSPERITY BANCSHARES INC | $30.7M |
CICIGNA CORPORATION | $30.6M |
BXPBOSTON PROPERTIES INC | $30.5M |
MOALTRIA GROUP INC | $30.4M |
AVYAVERY DENNISON CORP | $30.4M |
CLSCA INC | $30.3M |
ADIANALOG DEVICES INC | $30.2M |
NEMNEWMONT MINING CORP | $30.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $30.0M |
ZTSZOETIS INC | $30.0M |
—EURONET WORLDWIDE INC | $29.8M |
—NATIONAL GEN HLDGS CORP | $29.8M |
ROSTROSS STORES INC | $29.8M |
PNWPINNACLE WEST CAP CORP | $29.8M |
ETRAE TRADE FINANCIAL CORP | $29.7M |
NXPINXP SEMICONDUCTORS N V | $29.7M |
SF9SANDERSON FARMS INC | $29.5M |
BXPBOSTON PROPERTIES INC | $29.5M |
ARLPALLIANCE RES PARTNER L P | $29.5M |
BNSBANK N S HALIFAX | $29.4M |
WFCWELLS FARGO CO NEW | $29.4M |
TGTTARGET CORP | $29.4M |
WDCWESTERN DIGITAL CORP | $29.4M |
—PROOFPOINT INC | $29.4M |
LRCXLAM RESEARCH CORP | $29.3M |
JPMJPMORGAN CHASE & CO | $29.3M |
CAHCARDINAL HEALTH INC | $29.2M |
BURLBURLINGTON STORES INC | $29.1M |
—BB&T CORP | $29.0M |
—SPDR SERIES TRUST | $29.0M |
TWLOTWILIO INC | $29.0M |
GIBGROUPE CGI INC | $28.9M |
CNHICNH INDL N V | $28.9M |
EDCONSOLIDATED EDISON INC | $28.8M |
SCLSTEPAN CO | $28.8M |
EBAYEBAY INC | $28.6M |
GATXGATX CORP | $28.5M |
—TWITTER INC | $28.5M |
—DUPONT FABROS TECHNOLOGY INC | $28.2M |
BKHBLACK HILLS CORP | $28.1M |
FLEXFLEX LTD | $28.1M |
VOOVANGUARD INDEX FDS | $28.0M |
KEYKEYCORP NEW | $27.9M |
—AIR PRODS & CHEMS INC | $27.8M |
MATVSCHWEITZER-MAUDUIT INTL INC | $27.7M |
CP.TOCANADIAN PAC RY LTD | $27.6M |
—AMERICAN AIRLS GROUP INC | $27.6M |
ESNTESSENT GROUP LTD | $27.5M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $27.4M |
WELLWELLTOWER INC | $27.4M |
HYGISHARES TR | $27.4M |
—ELECTRONICS FOR IMAGING INC | $27.4M |
LIONFIDELITY SOUTHERN CORP NEW | $27.3M |
—PATHEON N V | $27.1M |
CRLCHARLES RIV LABS INTL INC | $27.1M |
—KATE SPADE & CO | $27.0M |
—VWR CORP | $27.0M |
TMUST MOBILE US INC | $27.0M |
ABEVAMBEV SA | $27.0M |
MAMASTERCARD INCORPORATED | $26.9M |
—NUSTAR GP HOLDINGS LLC | $26.9M |
—LIVE NATION ENTERTAINMENT IN | $26.7M |
CRICARTER INC | $26.6M |
GRPNCHFGROUPON INC | $26.6M |
CCEPCOCA COLA EUROPEAN PARTNERS | $26.6M |