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 |
|---|---|
—ENERGEN CORP | $15.1M |
NKENIKE INC | $15.0M |
FFIVF5 NETWORKS INC | $14.9M |
SNEURSANCHEZ ENERGY CORP | $14.9M |
NTTYYNIPPON TELEG & TEL CORP | $14.8M |
—UNITED TECHNOLOGIES CORP | $14.8M |
—TIME WARNER INC | $14.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $14.8M |
—NEUSTAR INC | $14.8M |
—CAMBREX CORP | $14.7M |
WRUSDWESTAR ENERGY INC | $14.7M |
COSTCOSTCO WHSL CORP NEW | $14.7M |
—NAVISTAR INTL CORP NEW | $14.7M |
HBMHUDBAY MINERALS INC | $14.6M |
PENPENUMBRA INC | $14.6M |
—CONE MIDSTREAM PARTNERS LP | $14.6M |
KGCKINROSS GOLD CORP | $14.5M |
MPAAMOTORCAR PTS AMER INC | $14.5M |
—DEAN FOODS CO NEW | $14.5M |
BSXBOSTON SCIENTIFIC CORP | $14.5M |
HHC*HOWARD HUGHES CORP | $14.5M |
PLAYDAVE & BUSTERS ENTMT INC | $14.4M |
—WHITING PETE CORP NEW | $14.4M |
EGBNEAGLE BANCORP INC MD | $14.3M |
HTLFEURHEARTLAND FINL USA INC | $14.3M |
VMWEURVMWARE INC | $14.2M |
—FINISAR CORP | $14.2M |
DUKDUKE ENERGY CORP NEW | $14.1M |
TLNTALEN ENERGY CORP | $14.1M |
AVAAVISTA CORP | $14.0M |
—PARSLEY ENERGY INC | $14.0M |
OIEUROWENS ILL INC | $14.0M |
KSSKOHLS CORP | $14.0M |
PSAPUBLIC STORAGE | $13.9M |
ESNTESSENT GROUP LTD | $13.9M |
—OPHTHOTECH CORP | $13.9M |
CMICUMMINS INC | $13.9M |
GNWGENWORTH FINL INC | $13.9M |
ABEVAMBEV SA | $13.9M |
MOSMOSAIC CO NEW | $13.9M |
—BLACKROCK INC | $13.8M |
STBAS & T BANCORP INC | $13.8M |
CATCATERPILLAR INC DEL | $13.8M |
TRMBTRIMBLE NAVIGATION LTD | $13.8M |
KMBKIMBERLY CLARK CORP | $13.7M |
PKOHPARK OHIO HLDGS CORP | $13.7M |
OMCOMNICOM GROUP INC | $13.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $13.7M |
ENSGENSIGN GROUP INC | $13.7M |
PPLPPL CORP | $13.7M |
—ENCORE CAP GROUP INC | $13.7M |
ZIONZIONS BANCORPORATION | $13.7M |
PPLPPL CORP | $13.6M |
LMTLOCKHEED MARTIN CORP | $13.6M |
CNKCINEMARK HOLDINGS INC | $13.6M |
—PIMCO ETF TR | $13.6M |
—M & T BK CORP | $13.5M |
—STONE ENERGY CORP | $13.4M |
—VECTOR GROUP LTD | $13.4M |
EPREPR PPTYS | $13.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $13.3M |
KHCKRAFT HEINZ CO | $13.3M |
LGNDLIGAND PHARMACEUTICALS INC | $13.3M |
MIGAMICROSTRATEGY INC | $13.3M |
ABMDEURABIOMED INC | $13.3M |
PBIPITNEY BOWES INC | $13.3M |
BXPBOSTON PROPERTIES INC | $13.2M |
—BOFI HLDG INC | $13.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $13.2M |
DGDOLLAR GEN CORP NEW | $13.2M |
ENBENBRIDGE INC | $13.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.1M |
RACEFERRARI N V | $13.1M |
PCARPACCAR INC | $13.0M |
ADPAUTOMATIC DATA PROCESSING IN | $12.9M |
MBBISHARES TR | $12.9M |
ABALLIANCEBERNSTEIN HOLDING LP | $12.9M |
SRJSPARTANNASH CO | $12.9M |
TXRHTEXAS ROADHOUSE INC | $12.8M |
NEWREURNEW RELIC INC | $12.8M |
EXCEXELON CORP | $12.8M |
IRINGERSOLL-RAND PLC | $12.7M |
HXLHEXCEL CORP NEW | $12.7M |
XELXCEL ENERGY INC | $12.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $12.7M |
LIVNLIVANOVA PLC | $12.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $12.6M |
—LA JOLLA PHARMACEUTICAL CO | $12.6M |
—OM ASSET MGMT PLC | $12.5M |
MANHMANHATTAN ASSOCS INC | $12.5M |
—DUPONT FABROS TECHNOLOGY INC | $12.5M |
IPHIINPHI CORP | $12.5M |
—CLOVIS ONCOLOGY INC | $12.5M |
—DOMINION RES INC VA NEW | $12.4M |
UTHUNITED THERAPEUTICS CORP DEL | $12.4M |
COPCONOCOPHILLIPS | $12.3M |
MXLMAXLINEAR INC | $12.3M |
—CEPHEID | $12.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $12.2M |
—CERNER CORP | $12.2M |