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 |
|---|---|
OKEONEOK INC NEW | $18.3M |
IVVISHARES TR | $18.3M |
SWBISMITH & WESSON HLDG CORP | $18.3M |
—WILLIAMS PARTNERS L P NEW | $18.2M |
CPE3EURCALLON PETE CO DEL | $18.2M |
GQ9SPDR GOLD TRUST | $18.2M |
—CYNOSURE INC | $18.0M |
BMYBRISTOL MYERS SQUIBB CO | $18.0M |
DYDYCOM INDS INC | $18.0M |
BIGGQBIG LOTS INC | $18.0M |
BDCBELDEN INC | $18.0M |
VFCV F CORP | $18.0M |
—NEVRO CORP | $17.9M |
MFAUSDMFA FINL INC | $17.9M |
EBFENNIS INC | $17.8M |
—L BRANDS INC | $17.8M |
PG4PRINCIPAL FINL GROUP INC | $17.8M |
NWLNEWELL BRANDS INC | $17.8M |
RSRELIANCE STEEL & ALUMINUM CO | $17.8M |
—CTRIP COM INTL LTD | $17.8M |
CDNSCADENCE DESIGN SYSTEM INC | $17.6M |
—RACKSPACE HOSTING INC | $17.6M |
—ULTIMATE SOFTWARE GROUP INC | $17.6M |
WCCWESCO INTL INC | $17.5M |
NEMNEWMONT MINING CORP | $17.5M |
INFYINFOSYS LTD | $17.5M |
—ASCENT CAP GROUP INC | $17.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $17.4M |
RG6ROGERS CORP | $17.4M |
CSCOCISCO SYS INC | $17.4M |
BIIBBIOGEN INC | $17.3M |
CERNCHFCERNER CORP | $17.3M |
—COTT CORP QUE | $17.3M |
—GENERAL GROWTH PPTYS INC NEW | $17.2M |
FDXFEDEX CORP | $17.2M |
CSGPCOSTAR GROUP INC | $17.2M |
SPGIS&P GLOBAL INC | $17.2M |
MRSHMARSH & MCLENNAN COS INC | $17.1M |
—ALLERGAN PLC | $17.1M |
CNHICNH INDL N V | $17.1M |
UHALAMERCO | $17.0M |
DKLDELEK LOGISTICS PARTNERS LP | $16.9M |
—ELECTRONICS FOR IMAGING INC | $16.9M |
—LIGAND PHARMACEUTICALS INC | $16.9M |
PCARPACCAR INC | $16.8M |
HAINHAIN CELESTIAL GROUP INC | $16.8M |
CVSCVS HEALTH CORP | $16.8M |
WWDWOODWARD INC | $16.7M |
PTCPTC INC | $16.6M |
BLDRBUILDERS FIRSTSOURCE INC | $16.6M |
CINFCINCINNATI FINL CORP | $16.6M |
CLXCLOROX CO DEL | $16.6M |
SKYWSKYWEST INC | $16.6M |
JACKJACK IN THE BOX INC | $16.6M |
UPSUNITED PARCEL SERVICE INC | $16.5M |
—CIENA CORP | $16.4M |
PANWPALO ALTO NETWORKS INC | $16.4M |
AQLTISHARES TR | $16.3M |
IBPINSTALLED BLDG PRODS INC | $16.3M |
ETENERGY TRANSFER PRTNRS L P | $16.3M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $16.3M |
LGIHLGI HOMES INC | $16.3M |
TRUTRANSUNION | $16.1M |
—AMTRUST FINL SVCS INC | $16.1M |
GSGOLDMAN SACHS GROUP INC | $16.1M |
DVNDEVON ENERGY CORP NEW | $16.1M |
SBUXSTARBUCKS CORP | $16.1M |
MXIMMAXIM INTEGRATED PRODS INC | $16.0M |
COOCOOPER COS INC | $16.0M |
CVGWCALAVO GROWERS INC | $16.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $16.0M |
—WALGREENS BOOTS ALLIANCE INC | $16.0M |
NENOBLE CORP PLC | $16.0M |
B7SBROOKDALE SR LIVING INC | $16.0M |
ROCKGIBRALTAR INDS INC | $15.9M |
SCCOSOUTHERN COPPER CORP | $15.9M |
LPI1EURLAREDO PETROLEUM INC | $15.9M |
IAUUSDISHARES GOLD TRUST | $15.8M |
AYRAIRCASTLE LTD | $15.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $15.7M |
—ROFIN SINAR TECHNOLOGIES INC | $15.7M |
—STAPLES INC | $15.7M |
—WESTERN REFNG INC | $15.7M |
—CHESAPEAKE ENERGY CORP | $15.7M |
AEOAMERICAN EAGLE OUTFITTERS NE | $15.6M |
MIDDMIDDLEBY CORP | $15.5M |
—PRIVATEBANCORP INC | $15.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $15.5M |
A3IAMERISAFE INC | $15.5M |
FRTEURFEDERAL REALTY INVT TR | $15.4M |
NVRIHARSCO CORP | $15.4M |
TYLTYLER TECHNOLOGIES INC | $15.3M |
ADMARCHER DANIELS MIDLAND CO | $15.3M |
—CTRIP COM INTL LTD | $15.2M |
ULTAULTA SALON COSMETCS & FRAG I | $15.2M |
FELEFRANKLIN ELEC INC | $15.2M |
KMBKIMBERLY CLARK CORP | $15.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $15.2M |
YRIYAMANA GOLD INC | $15.1M |
HDSUSDHD SUPPLY HLDGS INC | $15.1M |