Allianz Asset Management GmbH Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$102.4M
Holdings
2,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,543 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $2.5M |
AMZNAMAZON COM INC | $2.2M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
DGXQUEST DIAGNOSTICS INC | $1.8M |
CTRACABOT OIL & GAS CORP | $1.8M |
GTGOODYEAR TIRE & RUBR CO | $1.8M |
BERYEURBERRY PLASTICS GROUP INC | $1.8M |
CBZCBIZ INC | $1.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.7M |
—ICONIX BRAND GROUP INC | $1.7M |
—KNOLL INC | $1.6M |
CNPCENTERPOINT ENERGY INC | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
CLSCA INC | $1.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.6M |
ELLAUDER ESTEE COS INC | $1.6M |
—STAPLES INC | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.6M |
SYYSYSCO CORP | $1.5M |
PSXPHILLIPS 66 | $1.5M |
EIXEDISON INTL | $1.5M |
FRMEFIRST MERCHANTS CORP | $1.4M |
—NEVSUN RES LTD | $1.4M |
MURMURPHY OIL CORP | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
—SELECT INCOME REIT | $1.4M |
ESEVERSOURCE ENERGY | $1.3M |
METAFACEBOOK INC | $1.3M |
PPGPPG INDS INC | $1.3M |
PEPPEPSICO INC | $1.3M |
VVISA INC | $1.3M |
—TSAKOS ENERGY NAVIGATION LTD | $1.3M |
—GREAT PLAINS ENERGY INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
—LEXMARK INTL INC | $1.3M |
INTCINTEL CORP | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
TAT&T INC | $1.2M |
PBIPITNEY BOWES INC | $1.2M |
—FRONTLINE LTD | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
GISGENERAL MLS INC | $1.2M |
NLYEURANNALY CAP MGMT INC | $1.2M |
B7SBROOKDALE SR LIVING INC | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.2M |
—AIR METHODS CORP | $1.2M |
CSCOCISCO SYS INC | $1.2M |
—NEW MEDIA INVT GROUP INC | $1.2M |
WECWEC ENERGY GROUP INC | $1.1M |
WMTWAL-MART STORES INC | $1.1M |
VLOVALERO ENERGY CORP NEW | $1.1M |
—CONVERGYS CORP | $1.1M |
ARANTERO RES CORP | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
AEEAMEREN CORP | $1.1M |
—ARLINGTON ASSET INVT CORP | $1.1M |
ABGAMERISOURCEBERGEN CORP | $1.1M |
CPACOPA HOLDINGS SA | $1.1M |
AZTABROOKS AUTOMATION INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
LQDISHARES TR | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
KRKROGER CO | $1.1M |
CLSEURCELESTICA INC | $1.1M |
ABBVABBVIE INC | $1.1M |
—DR PEPPER SNAPPLE GROUP INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
COHRII VI INC | $1.1M |
—LUMINEX CORP DEL | $1.1M |
CECELANESE CORP DEL | $1.0M |
—ROWAN COMPANIES PLC | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
VAREURVARIAN MED SYS INC | $1.0M |
—DIME CMNTY BANCSHARES | $1.0M |
LOWLOWES COS INC | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
CSFLUSDCENTERSTATE BANKS INC | $1.0M |
WFCWELLS FARGO & CO NEW | $1.0M |
CBTCABOT CORP | $1.0M |
ALLYALLY FINL INC | $1.0M |
METMETLIFE INC | $1.0M |
—L-3 COMMUNICATIONS HLDGS INC | $1.0M |
JKSJINKOSOLAR HLDG CO LTD | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
OXYOCCIDENTAL PETE CORP DEL | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
—ST JUDE MED INC | $1.0M |
—DOW CHEM CO | $1.0M |
HPTUSDHOSPITALITY PPTYS TR | $1.0M |
NTESNETEASE INC | $1.0M |
—INTERVAL LEISURE GROUP INC | $1.0M |
—DYNEX CAP INC | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1000K |
ELPCCOMPANHIA PARANAENSE ENERG C | $999K |
Page 1 of 26Next