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 |
|---|---|
FQIDIGITAL RLTY TR INC | $22.1M |
—INFOBLOX INC | $22.0M |
CSXCSX CORP | $21.9M |
—CIGNA CORPORATION | $21.8M |
TRMKTRUSTMARK CORP | $21.8M |
—AVALONBAY CMNTYS INC | $21.7M |
TERTERADYNE INC | $21.7M |
—TERRA NITROGEN CO L P | $21.7M |
CAGCONAGRA FOODS INC | $21.7M |
WMTWAL-MART STORES INC | $21.6M |
ARIAPOLLO COML REAL EST FIN INC | $21.6M |
WSBCWESBANCO INC | $21.5M |
IPGINTERPUBLIC GROUP COS INC | $21.5M |
AU3EURANGLOGOLD ASHANTI LTD | $21.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $21.5M |
ESSESSEX PPTY TR INC | $21.5M |
UNPUNION PAC CORP | $21.4M |
—PRICELINE GRP INC | $21.4M |
—FORD MTR CO DEL | $21.4M |
DELLDELL TECHNOLOGIES INC | $21.4M |
VRTXVERTEX PHARMACEUTICALS INC | $21.3M |
—FIDELITY & GTY LIFE | $21.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $21.3M |
CALMCAL MAINE FOODS INC | $21.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $21.2M |
—KELLOGG CO | $21.2M |
HPHELMERICH & PAYNE INC | $21.2M |
TECK/BTECK RESOURCES LTD | $21.0M |
AGGISHARES TR | $20.9M |
HIHILLENBRAND INC | $20.9M |
GVAGRANITE CONSTR INC | $20.9M |
NDAQNASDAQ INC | $20.8M |
CHLUSDCHINA MOBILE LIMITED | $20.8M |
VCVISTEON CORP | $20.8M |
EBAEBAY INC | $20.7M |
—GOGO INC | $20.7M |
BXPBOSTON PROPERTIES INC | $20.6M |
JKHYHENRY JACK & ASSOC INC | $20.5M |
—PANDORA MEDIA INC | $20.5M |
—ENDURANCE SPECIALTY HLDGS LT | $20.5M |
NOVEURNATIONAL OILWELL VARCO INC | $20.4M |
—VERINT SYS INC | $20.4M |
DJPBARCLAYS BK PLC | $20.4M |
VCSHVANGUARD SCOTTSDALE FDS | $20.3M |
ORIOLD REP INTL CORP | $20.3M |
PATKPATRICK INDS INC | $20.3M |
WPPWPP PLC NEW | $20.3M |
—YY INC | $20.3M |
ESLTELBIT SYS LTD | $20.2M |
—KNOLL INC | $20.2M |
MTZMASTEC INC | $20.2M |
—CTRIP COM INTL LTD | $20.2M |
FDPFRESH DEL MONTE PRODUCE INC | $20.2M |
CTBICOMMUNITY TR BANCORP INC | $20.1M |
HUNHUNTSMAN CORP | $20.1M |
DHRDANAHER CORP DEL | $20.1M |
NTGRNETGEAR INC | $20.1M |
HYGISHARES TR | $20.1M |
BROBROWN & BROWN INC | $20.1M |
HOLXHOLOGIC INC | $20.0M |
HRSEURHARRIS CORP DEL | $19.9M |
—ACTIVISION BLIZZARD INC | $19.9M |
ROSTROSS STORES INC | $19.9M |
WTSWATTS WATER TECHNOLOGIES INC | $19.8M |
VGKVANGUARD INTL EQUITY INDEX F | $19.8M |
CHECHEMED CORP NEW | $19.8M |
MPCMARATHON PETE CORP | $19.6M |
—CELGENE CORP | $19.6M |
BEAVB/E AEROSPACE INC | $19.6M |
CHTRCHARTER COMMUNICATIONS INC N | $19.5M |
CNRCANADIAN NATL RY CO | $19.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $19.4M |
DLTRDOLLAR TREE INC | $19.4M |
TRIPTRIPADVISOR INC | $19.4M |
—SPECTRA ENERGY CORP | $19.3M |
—QUINTILES TRANSNATIO HLDGS I | $19.3M |
KHCKRAFT HEINZ CO | $19.3M |
FISVFISERV INC | $19.2M |
—AEGERION PHARMACEUTICALS INC | $19.2M |
VTRVENTAS INC | $19.1M |
WYWEYERHAEUSER CO | $19.1M |
—HEALTHWAYS INC | $19.0M |
AALAMERICAN AIRLS GROUP INC | $19.0M |
MDUMDU RES GROUP INC | $19.0M |
EQREQUITY RESIDENTIAL | $19.0M |
ZTSZOETIS INC | $19.0M |
—IGI LABORATORIES INC | $18.9M |
SUISUN CMNTYS INC | $18.9M |
SRESEMPRA ENERGY | $18.8M |
NSCNORFOLK SOUTHERN CORP | $18.8M |
LIESUN LIFE FINL INC | $18.7M |
SYFSYNCHRONY FINL | $18.6M |
DVNDEVON ENERGY CORP NEW | $18.6M |
PPCPILGRIMS PRIDE CORP NEW | $18.5M |
EMNEASTMAN CHEM CO | $18.5M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $18.5M |
HLIHOULIHAN LOKEY INC | $18.4M |
—EVERBANK FINL CORP | $18.4M |
—CANTEL MEDICAL CORP | $18.4M |
—PIEDMONT NAT GAS INC | $18.3M |