Allianz Asset Management GmbH Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$102.4B
Holdings
2,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GKDGRAND CANYON ED INC | 24,954 | $997.0M | 0.97% | |
| 102 | AG8AGILENT TECHNOLOGIES INC | 2,375,676 | $994.5M | 0.97% | |
| 103 | EFXEQUIFAX INC | 480,221 | $991.5M | 0.97% | |
| 104 | —PROS HOLDINGS INC | 1,000,000 | $990.0M | 0.97% | |
| 105 | —AETNA INC NEW | 1,362,282 | $986.2M | 0.96% | |
| 106 | ERIEERIE INDTY CO | 9,785 | $986.0M | 0.96% | |
| 107 | —KITE PHARMA INC | 65,847 | $982.7M | 0.96% | |
| 108 | CTLEURCENTURYLINK INC | 2,843,226 | $977.2M | 0.95% | |
| 109 | VIAVVIAVI SOLUTIONS INC | 132,240 | $977.0M | 0.95% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 21,630 | $977.0M | 0.95% | |
| 111 | —RED LION HOTELS CORP | 116,826 | $974.0M | 0.95% | |
| 112 | —ALLIED WRLD ASSUR COM HLDG A | 23,969 | $971.0M | 0.95% | |
| 113 | HIIHUNTINGTON INGALLS INDS INC | 348,216 | $970.4M | 0.95% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 194,407 | $968.8M | 0.95% | |
| 115 | NIJNELNET INC | 23,947 | $967.0M | 0.94% | |
| 116 | KSSKOHLS CORP | 321,586 | $966.0M | 0.94% | |
| 117 | AOSLALPHA & OMEGA SEMICONDUCTOR | 44,214 | $964.0M | 0.94% | |
| 118 | PFEPFIZER INC | 18,114,092 | $963.8M | 0.94% | |
| 119 | ALKALASKA AIR GROUP INC | 1,332,113 | $960.6M | 0.94% | |
| 120 | IRMDIRADIMED CORP | 56,388 | $958.0M | 0.94% | |
| 121 | HDBHDFC BANK LTD | 13,353 | $955.0M | 0.93% | |
| 122 | ACCOACCO BRANDS CORP | 388,760 | $953.8M | 0.93% | |
| 123 | GMGENERAL MTRS CO | 11,605,727 | $953.2M | 0.93% | |
| 124 | —QAD INC | 42,583 | $953.0M | 0.93% | |
| 125 | OMCOMNICOM GROUP INC | 127,717 | $951.9M | 0.93% | |
| 126 | ORIOLD REP INTL CORP | 1,154,776 | $951.4M | 0.93% | |
| 127 | —EARTHLINK HLDGS CORP | 153,212 | $950.0M | 0.93% | |
| 128 | RDYDR REDDYS LABS LTD | 20,444 | $948.0M | 0.93% | |
| 129 | PBRPETROLEO BRASILEIRO SA PETRO | 101,905 | $946.0M | 0.92% | |
| 130 | MOATVANECK VECTORS ETF TR | 28,000 | $943.0M | 0.92% | |
| 131 | LIESUN LIFE FINL INC | 576,311 | $941.8M | 0.92% | |
| 132 | SRISTONERIDGE INC | 109,211 | $940.1M | 0.92% | |
| 133 | SONSONOCO PRODS CO | 925,899 | $940.0M | 0.92% | |
| 134 | ARMKARAMARK | 614,589 | $939.5M | 0.92% | |
| 135 | NAVINAVIENT CORP | 635,406 | $939.2M | 0.92% | |
| 136 | EPMEVOLUTION PETROLEUM CORP | 149,494 | $939.0M | 0.92% | |
| 137 | HALHALLIBURTON CO | 220,487 | $936.9M | 0.92% | |
| 138 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 35,596 | $936.0M | 0.91% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 1,620,859 | $935.8M | 0.91% | |
| 140 | WLKPWESTLAKE CHEM PARTNERS LP | 40,765 | $931.0M | 0.91% | |
| 141 | MCHPMICROCHIP TECHNOLOGY INC | 3,327,848 | $930.9M | 0.91% | |
| 142 | SSUPSUPERIOR INDS INTL INC | 356,115 | $929.4M | 0.91% | |
| 143 | —M & T BK CORP | 8,000 | $929.0M | 0.91% | Call |
| 144 | DKSDICKS SPORTING GOODS INC | 197,914 | $927.3M | 0.91% | |
| 145 | HONHONEYWELL INTL INC | 8,022 | $927.0M | 0.91% | |
| 146 | KOFCOCA COLA FEMSA S A B DE C V | 12,319 | $926.0M | 0.90% | |
| 147 | ASHASHLAND GLOBAL HLDGS INC | 198,753 | $924.2M | 0.90% | |
| 148 | BCEBCE INC | 20,000 | $924.0M | 0.90% | Put |
| 149 | BDXBECTON DICKINSON & CO | 429,827 | $921.7M | 0.90% | |
| 150 | —PACIFIC CONTINENTAL CORP | 54,714 | $920.0M | 0.90% | |
| 151 | EWHISHARES | 41,857 | $918.0M | 0.90% | |
| 152 | GOOGLALPHABET INC | 959,061 | $916.8M | 0.90% | |
| 153 | BAXBAXTER INTL INC | 3,056,454 | $907.0M | 0.89% | |
| 154 | FLEXFLEX LTD | 2,272,645 | $904.7M | 0.88% | |
| 155 | AMGNAMGEN INC | 2,953,065 | $899.8M | 0.88% | |
| 156 | RSGREPUBLIC SVCS INC | 797,667 | $896.3M | 0.88% | |
| 157 | CHRCHURCHILL DOWNS INC | 32,025 | $895.8M | 0.87% | |
| 158 | NWENORTHWESTERN CORP | 15,369 | $892.0M | 0.87% | |
| 159 | —NCI INC | 77,088 | $892.0M | 0.87% | |
| 160 | —ANTERO MIDSTREAM PARTNERS LP | 33,330 | $890.0M | 0.87% | |
| 161 | FMXFOMENTO ECONOMICO MEXICANO S | 71,803 | $887.7M | 0.87% | |
| 162 | —XEROX CORP | 2,855,646 | $886.1M | 0.87% | |
| 163 | MANHMANHATTAN ASSOCS INC | 217,588 | $881.7M | 0.86% | |
| 164 | IIIINFORMATION SERVICES GROUP I | 220,464 | $880.0M | 0.86% | |
| 165 | XOMEXXON MOBIL CORP | 6,185,544 | $879.9M | 0.86% | |
| 166 | —ALERE INC | 564,455 | $879.5M | 0.86% | |
| 167 | WMWASTE MGMT INC DEL | 745,416 | $877.5M | 0.86% | |
| 168 | —DR PEPPER SNAPPLE GROUP INC | 9,600 | $877.0M | 0.86% | Call |
| 169 | BACVERIZON COMMUNICATIONS INC | 10,135,999 | $874.9M | 0.85% | |
| 170 | ARRUSDARMOUR RESIDENTIAL REIT INC | 213,658 | $873.9M | 0.85% | |
| 171 | MCSMARCUS CORP | 34,996 | $873.0M | 0.85% | |
| 172 | SKAASKECHERS U S A INC | 39,760 | $871.0M | 0.85% | |
| 173 | WATWATERS CORP | 141,939 | $869.4M | 0.85% | |
| 174 | LPI1EURLAREDO PETROLEUM INC | 1,234,045 | $869.0M | 0.85% | |
| 175 | —LABORATORY CORP AMER HLDGS | 744,971 | $867.5M | 0.85% | |
| 176 | —GENERAL GROWTH PPTYS INC NEW | 31,400 | $867.0M | 0.85% | Call |
| 177 | CLXCLOROX CO DEL | 133,093 | $866.7M | 0.85% | |
| 178 | TEOTELECOM ARGENTINA S A | 47,381 | $866.0M | 0.85% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 867,077 | $865.8M | 0.85% | |
| 180 | BUWABIO RAD LABS INC | 5,271 | $863.0M | 0.84% | |
| 181 | —CHEMICAL FINL CORP | 91,224 | $862.2M | 0.84% | |
| 182 | CFCF INDS HLDGS INC | 237,109 | $861.9M | 0.84% | |
| 183 | —NEW SR INVT GROUP INC | 161,468 | $861.0M | 0.84% | |
| 184 | DWDMORGAN STANLEY | 2,090,332 | $858.4M | 0.84% | |
| 185 | ETRENTERGY CORP NEW | 3,571,083 | $858.1M | 0.84% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL | 20,130 | $855.6M | 0.84% | |
| 187 | —DREW INDS INC | 8,726 | $855.0M | 0.84% | |
| 188 | DVAXDYNAVAX TECHNOLOGIES CORP | 81,467 | $855.0M | 0.84% | |
| 189 | ACADACADIA PHARMACEUTICALS INC | 66,192 | $851.3M | 0.83% | |
| 190 | AXSMAXSOME THERAPEUTICS INC | 110,090 | $847.0M | 0.83% | |
| 191 | —DEVRY ED GROUP INC | 37,252 | $846.0M | 0.83% | |
| 192 | —MANTECH INTL CORP | 50,603 | $845.1M | 0.83% | |
| 193 | IDV*ISHARES TR | 28,039 | $841.0M | 0.82% | |
| 194 | PSAPUBLIC STORAGE | 62,219 | $836.1M | 0.82% | |
| 195 | PDMPIEDMONT OFFICE REALTY TR IN | 38,126 | $835.0M | 0.82% | |
| 196 | WBSWEBSTER FINL CORP CONN | 22,142 | $835.0M | 0.82% | |
| 197 | GNTXGENTEX CORP | 47,604 | $835.0M | 0.82% | |
| 198 | TUPTUPPERWARE BRANDS CORP | 36,926 | $834.5M | 0.82% | |
| 199 | —SCICLONE PHARMACEUTICALS INC | 82,652 | $834.0M | 0.81% | |
| 200 | RDIREADING INTERNATIONAL INC | 62,372 | $833.0M | 0.81% |