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 |
|---|---|
SSS1EURLIFE STORAGE INC | $6.2M |
—NEOPHOTONICS CORP | $6.2M |
FUODOLBY LABORATORIES INC | $6.2M |
VENVENTAS INC | $6.2M |
NLSUSDNAUTILUS INC | $6.2M |
—BARCLAYS PLC | $6.2M |
—TESSERA TECHNOLOGIES INC | $6.2M |
—NORTHSTAR REALTY EUROPE CORP | $6.1M |
—AVALONBAY CMNTYS INC | $6.1M |
BDXBECTON DICKINSON & CO | $6.1M |
—OCLARO INC | $6.1M |
—FAIRMOUNT SANTROL HLDGS INC | $6.0M |
ECLECOLAB INC | $6.0M |
—HCP INC | $6.0M |
AFLAFLAC INC | $6.0M |
AGROADECOAGRO S A | $6.0M |
BGCPEURBGC PARTNERS INC | $6.0M |
BBDBANCO BRADESCO S A | $6.0M |
RHCRH PLC | $6.0M |
WFMWHOLE FOODS MKT INC | $6.0M |
SMGSCOTTS MIRACLE GRO CO | $5.9M |
HASHASBRO INC | $5.9M |
GISGENERAL MLS INC | $5.9M |
RHIROBERT HALF INTL INC | $5.9M |
SCHWSCHWAB CHARLES CORP NEW | $5.9M |
EGHT8X8 INC NEW | $5.9M |
AZNASTRAZENECA PLC | $5.9M |
EMREMERSON ELEC CO | $5.8M |
CHTRCHARTER COMMUNICATIONS INC N | $5.8M |
FIZZNATIONAL BEVERAGE CORP | $5.8M |
EBAYEBAY INC | $5.8M |
—ATLAS AIR WORLDWIDE HLDGS IN | $5.8M |
CFCF INDS HLDGS INC | $5.8M |
KALUKAISER ALUMINUM CORP | $5.8M |
JBSSSANFILIPPO JOHN B & SON INC | $5.7M |
—ALBANY MOLECULAR RESH INC | $5.7M |
—DTS INC | $5.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5.7M |
DHRDANAHER CORP DEL | $5.7M |
—COOPER TIRE & RUBR CO | $5.7M |
CRLCHARLES RIV LABS INTL INC | $5.7M |
—LYDALL INC DEL | $5.6M |
WF2WINTRUST FINL CORP | $5.6M |
—NUTRI SYS INC NEW | $5.6M |
SHWSHERWIN WILLIAMS CO | $5.5M |
—HSBC HLDGS PLC | $5.5M |
TASTUSDCARROLS RESTAURANT GROUP INC | $5.5M |
AMATAPPLIED MATLS INC | $5.5M |
VEEVVEEVA SYS INC | $5.5M |
YUMYUM BRANDS INC | $5.5M |
CSVCARRIAGE SVCS INC | $5.5M |
PCARPACCAR INC | $5.4M |
DDSDILLARDS INC | $5.4M |
VLOVALERO ENERGY CORP NEW | $5.4M |
—STATOIL ASA | $5.4M |
NSZNETSCOUT SYS INC | $5.4M |
—LAUDER ESTEE COS INC | $5.4M |
IRMIRON MTN INC NEW | $5.4M |
ALLALLSTATE CORP | $5.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.3M |
WABWABTEC CORP | $5.3M |
PACBPACIFIC BIOSCIENCES CALIF IN | $5.3M |
—CAVIUM INC | $5.3M |
GTNGRAY TELEVISION INC | $5.3M |
VMBSVANGUARD SCOTTSDALE FDS | $5.3M |
GBXGREENBRIER COS INC | $5.2M |
HCKTHACKETT GROUP INC | $5.2M |
—REYNOLDS AMERICAN INC | $5.2M |
CEVACEVA INC | $5.2M |
MHLAMAIDEN HOLDINGS LTD | $5.2M |
BMIBADGER METER INC | $5.2M |
FLXNFLEXION THERAPEUTICS INC | $5.1M |
KOPKOPPERS HOLDINGS INC | $5.1M |
WMWASTE MGMT INC DEL | $5.1M |
—CBS CORP NEW | $5.1M |
CSXCSX CORP | $5.1M |
SRSPIRE INC | $5.1M |
—POWERSHARES ETF TR II | $5.1M |
PRAHPRA HEALTH SCIENCES INC | $5.1M |
DISHDISH NETWORK CORP | $5.1M |
—PRAXAIR INC | $5.1M |
BGGUSDBRIGGS & STRATTON CORP | $5.1M |
GPIGROUP 1 AUTOMOTIVE INC | $5.0M |
—FRANKLIN FINL NETWORK INC | $5.0M |
—ST JUDE MED INC | $4.9M |
—AMERICAN AIRLS GROUP INC | $4.9M |
STTSPDR SERIES TRUST | $4.9M |
—FINISAR CORP | $4.9M |
—GENERAL MLS INC | $4.9M |
QGENQIAGEN NV | $4.9M |
—AUTOBYTEL INC | $4.9M |
—NAVIGANT CONSULTING INC | $4.9M |
EBIXEUREBIX INC | $4.9M |
—TOWER INTL INC | $4.9M |
EAELECTRONIC ARTS INC | $4.8M |
—APIGEE CORP | $4.8M |
GPOR1EURGULFPORT ENERGY CORP | $4.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $4.8M |
WNCWABASH NATL CORP | $4.8M |
VFCV F CORP | $4.8M |