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 |
|---|---|
—MERIDIAN BANCORP INC MD | $2.9M |
NFXNEWFIELD EXPL CO | $2.9M |
BBTBERKSHIRE HILLS BANCORP INC | $2.9M |
INTNED V6 PERPING GROEP N V | $2.9M |
PAYXPAYCHEX INC | $2.9M |
—CIGNA CORPORATION | $2.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.9M |
WUBAUSD58 COM INC | $2.9M |
DLTRDOLLAR TREE INC | $2.9M |
PRGOPERRIGO CO PLC | $2.9M |
HRTXHERON THERAPEUTICS INC | $2.9M |
—ATWOOD OCEANICS INC | $2.9M |
PRSUVIAD CORP | $2.9M |
—SYNERGY PHARMACEUTICALS DEL | $2.9M |
—SPIRIT RLTY CAP INC NEW | $2.8M |
ATRCATRICURE INC | $2.8M |
FISFIDELITY NATL INFORMATION SV | $2.8M |
—SILVER SPRING NETWORKS INC | $2.8M |
HOMBHOME BANCSHARES INC | $2.8M |
TIPISHARES TR | $2.8M |
MODNEURMODEL N INC | $2.8M |
PLABPHOTRONICS INC | $2.8M |
RDNTRADNET INC | $2.8M |
REGNREGENERON PHARMACEUTICALS | $2.8M |
—WCI CMNTYS INC | $2.8M |
—SPECTRA ENERGY CORP | $2.8M |
COSCNO FINL GROUP INC | $2.8M |
TDOCTELADOC INC | $2.8M |
ATRAPTARGROUP INC | $2.8M |
SRESEMPRA ENERGY | $2.7M |
CALCALERES INC | $2.7M |
—NEWMONT MINING CORP | $2.7M |
HALOHALOZYME THERAPEUTICS INC | $2.7M |
HTLDEXPRESS INC | $2.7M |
AXGNAXOGEN INC | $2.7M |
OHIOMEGA HEALTHCARE INVS INC | $2.7M |
PBVPRESTIGE BRANDS HLDGS INC | $2.7M |
—INVUITY INC | $2.7M |
ASMLASML HOLDING N V | $2.7M |
GCI1EURGANNETT CO INC | $2.7M |
—ATLAS FINANCIAL HOLDINGS INC | $2.7M |
CHKEURCHESAPEAKE ENERGY CORP | $2.7M |
PHMPULTE GROUP INC | $2.7M |
ETSYETSY INC | $2.7M |
VFCV F CORP | $2.7M |
CLSEURCELESTICA INC | $2.6M |
—CLUBCORP HLDGS INC | $2.6M |
HESHESS CORP | $2.6M |
LHCGUSDLHC GROUP INC | $2.6M |
AGREURAVANGRID INC | $2.6M |
ADMARCHER DANIELS MIDLAND CO | $2.6M |
—INSTRUCTURE INC | $2.6M |
—DOLLAR GEN CORP NEW | $2.6M |
QEPQEP RES INC | $2.6M |
MODMODINE MFG CO | $2.6M |
ANATUSDAMERICAN NATL INS CO | $2.6M |
NNBRNN INC | $2.6M |
BAPCREDICORP LTD | $2.6M |
IAUISHARES TR | $2.6M |
—ARIAD PHARMACEUTICALS INC | $2.6M |
SAICSCIENCE APPLICATNS INTL CP N | $2.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.6M |
TAPMOLSON COORS BREWING CO | $2.5M |
DNREURDENBURY RES INC | $2.5M |
VNDAVANDA PHARMACEUTICALS INC | $2.5M |
—PIMCO DYNMIC CREDIT AND MRT | $2.5M |
—MEAD JOHNSON NUTRITION CO | $2.5M |
—APACHE CORP | $2.5M |
—PUBLIC SVC ENTERPRISE GROUP | $2.5M |
GAPGAP INC DEL | $2.5M |
BB3BROOKLINE BANCORP INC DEL | $2.5M |
FDEFUSDFIRST DEFIANCE FINL CORP | $2.5M |
—AQUA AMERICA INC | $2.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $2.5M |
—MULTI COLOR CORP | $2.5M |
—CERNER CORP | $2.5M |
TROWPRICE T ROWE GROUP INC | $2.5M |
MHOM/I HOMES INC | $2.5M |
PIPRPIPER JAFFRAY COS | $2.5M |
SCHPSCHWAB STRATEGIC TR | $2.5M |
LENLENNAR CORP | $2.5M |
—INTRALINKS HLDGS INC | $2.5M |
OLNOLIN CORP | $2.5M |
USNAUSANA HEALTH SCIENCES INC | $2.5M |
GPCGENUINE PARTS CO | $2.5M |
PPLPPL CORP | $2.4M |
EIGEMPLOYERS HOLDINGS INC | $2.4M |
TTELUS CORP | $2.4M |
ZTSZOETIS INC | $2.4M |
DVADAVITA INC | $2.4M |
CNACNA FINL CORP | $2.4M |
—SURGICAL CARE AFFILIATES INC | $2.4M |
CPGCRESCENT PT ENERGY CORP | $2.4M |
PLDPROLOGIS INC | $2.4M |
DLTHDULUTH HLDGS INC | $2.4M |
BFHALLIANCE DATA SYSTEMS CORP | $2.4M |
TUPTUPPERWARE BRANDS CORP | $2.4M |
—BAKER HUGHES INC | $2.4M |
EFSCENTERPRISE FINL SVCS CORP | $2.4M |
ACMAECOM | $2.4M |