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 |
|---|---|
MRSHMARSH & MCLENNAN COS INC | $4.8M |
PBFPBF ENERGY INC | $4.8M |
BHEBENCHMARK ELECTRS INC | $4.8M |
—ITAU CORPBANCA | $4.8M |
CNPCENTERPOINT ENERGY INC | $4.7M |
—LENDINGCLUB CORP | $4.7M |
—BB&T CORP | $4.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.7M |
CHRCHURCHILL DOWNS INC | $4.7M |
—BOINGO WIRELESS INC | $4.6M |
LEGLEGGETT & PLATT INC | $4.6M |
OMCLOMNICELL INC | $4.6M |
—COLONY STARWOOD HOMES | $4.6M |
CORAMERISOURCEBERGEN CORP | $4.6M |
PTENPATTERSON UTI ENERGY INC | $4.6M |
ELVANTHEM INC | $4.6M |
CMBTEURONAV NV ANTWERPEN | $4.6M |
PLUSEPLUS INC | $4.5M |
ELV 2.75 10/15/42WELLPOINT INC | $4.5M |
POOLPOOL CORPORATION | $4.5M |
NVEEUSDNV5 GLOBAL INC | $4.5M |
SPGIS&P GLOBAL INC | $4.5M |
PIIMPINJ INC | $4.5M |
—ELLIE MAE INC | $4.5M |
—NETSUITE INC | $4.4M |
HEWGUSDISHARES TR | $4.4M |
STSENSATA TECHNOLOGIES HLDG NV | $4.4M |
ILMNILLUMINA INC | $4.4M |
USCRU S CONCRETE INC | $4.4M |
—AMPLIFY SNACK BRANDS | $4.4M |
—CLOROX CO DEL | $4.4M |
—AMBER RD INC | $4.4M |
ISRGINTUIT | $4.4M |
STRTSTRATTEC SEC CORP | $4.4M |
—AMPHENOL CORP NEW | $4.4M |
NUANEURNUANCE COMMUNICATIONS INC | $4.4M |
NBISYANDEX N V | $4.4M |
—PROVIDENCE SVC CORP | $4.4M |
EDCONSOLIDATED EDISON INC | $4.4M |
—AG MTG INVT TR INC | $4.3M |
—GTT COMMUNICATIONS INC | $4.3M |
—AKORN INC | $4.3M |
VAREURVARIAN MED SYS INC | $4.3M |
SU6SURMODICS INC | $4.3M |
—CARMIKE CINEMAS INC | $4.3M |
ALKSALKERMES PLC | $4.3M |
VCRAUSDVOCERA COMMUNICATIONS INC | $4.3M |
SBG1SEACOAST BKG CORP FLA | $4.3M |
—ROWAN COMPANIES PLC | $4.3M |
BWABORGWARNER INC | $4.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.3M |
—ELDORADO RESORTS INC | $4.2M |
DDDU PONT E I DE NEMOURS & CO | $4.2M |
HCAHCA HOLDINGS INC | $4.2M |
EBSEMERGENT BIOSOLUTIONS INC | $4.2M |
PDFSPDF SOLUTIONS INC | $4.2M |
BBG1USDBARRETT BILL CORP | $4.2M |
CMICUMMINS INC | $4.2M |
EWEDWARDS LIFESCIENCES CORP | $4.2M |
—SANDRIDGE PERMIAN TR | $4.2M |
—TELIGENT INC NEW | $4.1M |
WYNEURWYNDHAM WORLDWIDE CORP | $4.1M |
ROSTROSS STORES INC | $4.1M |
IMGIAMGOLD CORP | $4.1M |
XXYCROSS CTRY HEALTHCARE INC | $4.1M |
—XACTLY CORP | $4.1M |
APCANADARKO PETE CORP | $4.1M |
—DR PEPPER SNAPPLE GROUP INC | $4.0M |
—CHEMICAL FINL CORP | $4.0M |
CO2ACATO CORP NEW | $4.0M |
SIGISELECTIVE INS GROUP INC | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
—SWIFT TRANSN CO | $4.0M |
KWE1RING ENERGY INC | $4.0M |
—SUNTRUST BKS INC | $4.0M |
AMWDAMERICAN WOODMARK CORP | $4.0M |
WELLWELLTOWER INC | $4.0M |
—STATE STR CORP | $4.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $3.9M |
TRGPTARGA RES CORP | $3.9M |
—ALEXION PHARMACEUTICALS INC | $3.9M |
CENTACENTRAL GARDEN & PET CO | $3.9M |
UEICUNIVERSAL ELECTRS INC | $3.9M |
—ACTIVISION BLIZZARD INC | $3.9M |
TSNTYSON FOODS INC | $3.9M |
—TESARO INC | $3.9M |
LDOSLEIDOS HLDGS INC | $3.9M |
—MCCLATCHY CO | $3.9M |
CVCOCAVCO INDS INC DEL | $3.9M |
STTSTATE STR CORP | $3.9M |
EVCENTRAVISION COMMUNICATIONS C | $3.9M |
TECHBIO TECHNE CORP | $3.8M |
—USA TECHNOLOGIES INC | $3.8M |
PHIPLDT INC | $3.8M |
MGPIMGP INGREDIENTS INC NEW | $3.8M |
SCVLSHOE CARNIVAL INC | $3.8M |
—ISRAEL CHEMICALS LTD | $3.8M |
—DERMIRA INC | $3.7M |
CHRSCOHERUS BIOSCIENCES INC | $3.7M |
ACCOACCO BRANDS CORP | $3.7M |