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 |
|---|---|
—MONSANTO CO NEW | $10.1M |
—IMPERVA INC | $10.1M |
SLG2EURSL GREEN RLTY CORP | $10.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.9M |
MKTXMARKETAXESS HLDGS INC | $9.9M |
LRCXLAM RESEARCH CORP | $9.9M |
TWOTWO HBRS INVT CORP | $9.9M |
HALHALLIBURTON CO | $9.9M |
—BIOTELEMETRY INC | $9.9M |
MRSHMARSH & MCLENNAN COS INC | $9.8M |
—O REILLY AUTOMOTIVE INC NEW | $9.7M |
—CABOT MICROELECTRONICS CORP | $9.7M |
WENWENDYS CO | $9.7M |
HALHALLIBURTON CO | $9.7M |
LLYLILLY ELI & CO | $9.6M |
—OMEGA PROTEIN CORP | $9.6M |
—AMERICAN RAILCAR INDS INC | $9.6M |
—DIAMOND OFFSHORE DRILLING IN | $9.6M |
DHID R HORTON INC | $9.6M |
ETRAE TRADE FINANCIAL CORP | $9.5M |
NVROEURNEVRO CORP | $9.5M |
MAAMID-AMER APT CMNTYS INC | $9.5M |
—VALSPAR CORP | $9.5M |
CMECME GROUP INC | $9.4M |
PORPORTLAND GEN ELEC CO | $9.4M |
LVLTLEVEL 3 COMMUNICATIONS INC | $9.4M |
NINISOURCE INC | $9.3M |
URTHISHARES | $9.3M |
LOGILOGITECH INTL S A | $9.3M |
CTLTEURCATALENT INC | $9.2M |
CRMSALESFORCE COM INC | $9.2M |
MDLZMONDELEZ INTL INC | $9.2M |
NOCNORTHROP GRUMMAN CORP | $9.2M |
HPQHP INC | $9.2M |
—STAMPS COM INC | $9.1M |
BURLBURLINGTON STORES INC | $9.1M |
NAVINAVIENT CORP | $9.1M |
ARCCARES CAP CORP | $9.1M |
9990302DAPACHE CORP | $9.1M |
MSMORGAN STANLEY | $9.1M |
NFLXNETFLIX INC | $9.1M |
GDXVANECK VECTORS ETF TR | $9.0M |
STLAFIAT CHRYSLER AUTOMOBILES N | $9.0M |
MTGMGIC INVT CORP WIS | $9.0M |
TROWPRICE T ROWE GROUP INC | $8.9M |
ALBALBEMARLE CORP | $8.9M |
RIGTRANSOCEAN LTD | $8.9M |
—RAYTHEON CO | $8.8M |
WCGEURWELLCARE HEALTH PLANS INC | $8.8M |
DOEURDIAMOND OFFSHORE DRILLING IN | $8.8M |
—VASCULAR SOLUTIONS INC | $8.8M |
SYKSTRYKER CORP | $8.8M |
SNPSSYNOPSYS INC | $8.8M |
SKTTANGER FACTORY OUTLET CTRS I | $8.8M |
YUMYUM BRANDS INC | $8.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $8.7M |
—TRINSEO S A | $8.7M |
—BROOKDALE SR LIVING INC | $8.7M |
—BARCLAYS BK PLC | $8.7M |
TGTTARGET CORP | $8.7M |
—CHART INDS INC | $8.7M |
NEONEOGENOMICS INC | $8.6M |
BKBANK NEW YORK MELLON CORP | $8.6M |
PRIPRIMERICA INC | $8.6M |
METMETLIFE INC | $8.6M |
XELXCEL ENERGY INC | $8.5M |
TGNATEGNA INC | $8.5M |
—TJX COS INC NEW | $8.5M |
CASYCASEYS GEN STORES INC | $8.5M |
ABXBARRICK GOLD CORP | $8.5M |
SOSOUTHERN CO | $8.5M |
KELKELLOGG CO | $8.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $8.4M |
—TTM TECHNOLOGIES INC | $8.4M |
CTRACABOT OIL & GAS CORP | $8.3M |
VYXNCR CORP NEW | $8.3M |
—RYLAND GROUP INC | $8.3M |
WTWWILLIS TOWERS WATSON PUB LTD | $8.3M |
—VALSPAR CORP | $8.3M |
CUKCARNIVAL PLC | $8.3M |
—SYKES ENTERPRISES INC | $8.2M |
—YAHOO INC | $8.2M |
PLCECHILDRENS PL INC | $8.2M |
—UNITED CONTL HLDGS INC | $8.2M |
—CLIFFS NAT RES INC | $8.2M |
QRVOQORVO INC | $8.2M |
CCLCARNIVAL CORP | $8.2M |
—SMUCKER J M CO | $8.1M |
BCRUSDBARD C R INC | $8.1M |
ILFISHARES TR | $8.1M |
ITWILLINOIS TOOL WKS INC | $8.1M |
PRUPRUDENTIAL FINL INC | $8.1M |
PNCPNC FINL SVCS GROUP INC | $8.1M |
FNFABRINET | $8.0M |
—DU PONT E I DE NEMOURS & CO | $7.9M |
ROPROPER TECHNOLOGIES INC | $7.9M |
DEDEERE & CO | $7.9M |
STZCONSTELLATION BRANDS INC | $7.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.9M |
EXCEXELON CORP | $7.9M |