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 |
|---|---|
—AK STL HLDG CORP | $12.2M |
—STERIS PLC | $12.2M |
—LYON WILLIAM HOMES | $12.2M |
PKNPERKINELMER INC | $12.2M |
FISFIDELITY NATL INFORMATION SV | $12.1M |
VNOVORNADO RLTY TR | $12.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $12.1M |
IAUISHARES | $12.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $12.0M |
—LOWES COS INC | $12.0M |
LIONFIDELITY SOUTHERN CORP NEW | $12.0M |
CLCOLGATE PALMOLIVE CO | $11.9M |
AIGAMERICAN INTL GROUP INC | $11.9M |
PAYXPAYCHEX INC | $11.9M |
RWOSPDR INDEX SHS FDS | $11.9M |
NATNORDIC AMERICAN TANKERS LIMI | $11.8M |
NEENEXTERA ENERGY INC | $11.8M |
—UNIVERSAL FST PRODS INC | $11.8M |
RMERESMED INC | $11.8M |
—SIMON PPTY GROUP INC NEW | $11.8M |
—ECHO GLOBAL LOGISTICS INC | $11.7M |
NFLXNETFLIX INC | $11.7M |
WECWEC ENERGY GROUP INC | $11.7M |
—ANADARKO PETE CORP | $11.6M |
AMTAMERICAN TOWER CORP NEW | $11.6M |
SEICSEI INVESTMENTS CO | $11.6M |
—CVENT INC | $11.6M |
CNCCENTENE CORP DEL | $11.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $11.5M |
AXPAMERICAN EXPRESS CO | $11.5M |
—ECHO GLOBAL LOGISTICS INC | $11.5M |
EOGEOG RES INC | $11.5M |
PCGPG&E CORP | $11.5M |
—US BANCORP DEL | $11.4M |
POT1EURPOTASH CORP SASK INC | $11.4M |
HCQAMN HEALTHCARE SERVICES INC | $11.4M |
MNKMALLINCKRODT PUB LTD CO | $11.4M |
GLWCORNING INC | $11.4M |
ADBEADOBE SYS INC | $11.3M |
XRAYDENTSPLY SIRONA INC | $11.3M |
—HORTONWORKS INC | $11.3M |
—SUNPOWER CORP | $11.2M |
DKSDICKS SPORTING GOODS INC | $11.2M |
3M4MASIMO CORP | $11.2M |
HLTHILTON WORLDWIDE HLDGS INC | $11.2M |
MUSAMURPHY USA INC | $11.1M |
—PRESS GANEY HLDGS INC | $11.1M |
SYMCEURSYMANTEC CORP | $11.1M |
ITRIITRON INC | $11.1M |
—WEB COM GROUP INC | $11.1M |
CACCCREDIT ACCEP CORP MICH | $11.1M |
TTMCHFTATA MTRS LTD | $11.1M |
—DOW CHEM CO | $11.0M |
—TEXAS INSTRS INC | $11.0M |
BSFAANI PHARMACEUTICALS INC | $11.0M |
—ACXIOM CORP | $11.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $11.0M |
—CARRIZO OIL & GAS INC | $11.0M |
—WEBMD HEALTH CORP | $11.0M |
—SHIP FINANCE INTERNATIONAL L | $10.9M |
—SPECTRA ENERGY PARTNERS LP | $10.9M |
DCIDONALDSON INC | $10.9M |
INGMINGRAM MICRO INC | $10.8M |
OMCOMNICOM GROUP INC | $10.8M |
AVYAVERY DENNISON CORP | $10.8M |
COPCONOCOPHILLIPS | $10.8M |
—TIVO CORP | $10.8M |
—EMPIRE DIST ELEC CO | $10.8M |
CORECORE MARK HOLDING CO INC | $10.7M |
EMREMERSON ELEC CO | $10.7M |
SNYSANOFI | $10.6M |
SWKSTANLEY BLACK & DECKER INC | $10.6M |
—MICHAEL KORS HLDGS LTD | $10.6M |
—TESLA MTRS INC | $10.6M |
INGNINOGEN INC | $10.6M |
—HARTFORD FINL SVCS GROUP INC | $10.6M |
BGBUNGE LIMITED | $10.6M |
—CYS INVTS INC | $10.6M |
EWCISHARES | $10.6M |
MIKUSDMICHAELS COS INC | $10.6M |
DOCUSDPHYSICIANS RLTY TR | $10.5M |
PHPARKER HANNIFIN CORP | $10.5M |
UALUNITED CONTL HLDGS INC | $10.5M |
AWNADVANCE AUTO PARTS INC | $10.5M |
—GENERAL MTRS CO | $10.5M |
GDGENERAL DYNAMICS CORP | $10.4M |
SPBSPECTRUM BRANDS HLDGS INC | $10.4M |
AMGAFFILIATED MANAGERS GROUP | $10.4M |
OXYOCCIDENTAL PETE CORP DEL | $10.4M |
EX9EXELIXIS INC | $10.4M |
SSUPSUPERIOR INDS INTL INC | $10.4M |
CCLCARNIVAL CORP | $10.3M |
CBRECBRE GROUP INC | $10.3M |
FDXFEDEX CORP | $10.2M |
ABTABBOTT LABS | $10.2M |
PCTYPAYLOCITY HLDG CORP | $10.2M |
EGPEASTGROUP PPTY INC | $10.2M |
—INDUSTRIAS BACHOCO S A B DE | $10.2M |
PGRPROGRESSIVE CORP OHIO | $10.1M |
—AETNA INC NEW | $10.1M |