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 |
|---|---|
AVPUSDAVON PRODS INC | $1.3M |
IWNISHARES TR | $1.3M |
ICFIICF INTL INC | $1.3M |
IYRISHARES TR | $1.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3M |
QIWQIWI PLC | $1.3M |
SMPSTANDARD MTR PRODS INC | $1.3M |
BTEBAYTEX ENERGY CORP | $1.3M |
TXTERNIUM SA | $1.3M |
PGRPROGRESSIVE CORP OHIO | $1.3M |
BCBRUNSWICK CORP | $1.3M |
—PHARMERICA CORP | $1.3M |
TTMITTM TECHNOLOGIES INC | $1.3M |
—TSAKOS ENERGY NAVIGATION LTD | $1.3M |
—PARK STERLING CORP | $1.3M |
QUADQUAD / GRAPHICS INC | $1.3M |
2L9BLUEPRINT MEDICINES CORP | $1.3M |
OREALTY INCOME CORP | $1.3M |
—LEXMARK INTL INC | $1.3M |
SIGSIGNET JEWELERS LIMITED | $1.2M |
BHCVALEANT PHARMACEUTICALS INTL | $1.2M |
XLESELECT SECTOR SPDR TR | $1.2M |
KEYKEYCORP NEW | $1.2M |
—CARBONITE INC | $1.2M |
FROFRONTLINE LTD | $1.2M |
—DYNAMIC MATLS CORP | $1.2M |
TROWPRICE T ROWE GROUP INC | $1.2M |
FULFULLER H B CO | $1.2M |
XLFISELECT SECTOR SPDR TR | $1.2M |
REXREX AMERICAN RESOURCES CORP | $1.2M |
—RADISYS CORP | $1.2M |
—SOUTHWEST BANCORP INC OKLA | $1.2M |
—AIR METHODS CORP | $1.2M |
PMBSPIMCO ETF TR | $1.2M |
DTEDTE ENERGY CO | $1.2M |
—NUANCE COMMUNICATIONS INC | $1.2M |
—NEW MEDIA INVT GROUP INC | $1.2M |
FLWS1 800 FLOWERS COM | $1.1M |
—LAYNE CHRISTENSEN CO | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
—VWR CORP | $1.1M |
—EXA CORP | $1.1M |
CITUSDCIT GROUP INC | $1.1M |
UEOWESTLAKE CHEM CORP | $1.1M |
MJNMEAD JOHNSON NUTRITION CO | $1.1M |
—HEADWATERS INC | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
—VEDANTA LTD | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
XELXCEL ENERGY INC | $1.1M |
—ARLINGTON ASSET INVT CORP | $1.1M |
CPACOPA HOLDINGS SA | $1.1M |
AZTABROOKS AUTOMATION INC | $1.1M |
CWSTCASELLA WASTE SYS INC | $1.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.1M |
CCLCARNIVAL CORP | $1.1M |
COHRII VI INC | $1.1M |
PFFISHARES TR | $1.1M |
—LUMINEX CORP DEL | $1.1M |
VLRSCONTROLADORA VUELA CIA DE AV | $1.0M |
—DIME CMNTY BANCSHARES | $1.0M |
VNOVORNADO RLTY TR | $1.0M |
RLJRLJ LODGING TR | $1.0M |
HTDCORCEPT THERAPEUTICS INC | $1.0M |
—L-3 COMMUNICATIONS HLDGS INC | $1.0M |
—ORTHOFIX INTL N V | $1.0M |
JKSJINKOSOLAR HLDG CO LTD | $1.0M |
CALYCALLAWAY GOLF CO | $1.0M |
LEMBISHARES | $1.0M |
NSMNATIONSTAR MTG HLDGS INC | $1.0M |
HPTUSDHOSPITALITY PPTYS TR | $1.0M |
—INTERVAL LEISURE GROUP INC | $1.0M |
AANUSDAARONS INC | $1.0M |
—DYNEX CAP INC | $1.0M |
ELPCCOMPANHIA PARANAENSE ENERG C | $999K |
GKDGRAND CANYON ED INC | $997K |
—PROS HOLDINGS INC | $990K |
ERIEERIE INDTY CO | $986K |
VEUVANGUARD INTL EQUITY INDEX F | $977K |
VIAVVIAVI SOLUTIONS INC | $977K |
—RED LION HOTELS CORP | $974K |
—ALLIED WRLD ASSUR COM HLDG A | $971K |
NIJNELNET INC | $967K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $964K |
IRMDIRADIMED CORP | $958K |
HDBHDFC BANK LTD | $955K |
—QAD INC | $953K |
—EARTHLINK HLDGS CORP | $950K |
RDYDR REDDYS LABS LTD | $948K |
PBRPETROLEO BRASILEIRO SA PETRO | $946K |
MOATVANECK VECTORS ETF TR | $943K |
EPMEVOLUTION PETROLEUM CORP | $939K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $936K |
WLKPWESTLAKE CHEM PARTNERS LP | $931K |
—M & T BK CORP | $929K |
HONHONEYWELL INTL INC | $927K |
KOFCOCA COLA FEMSA S A B DE C V | $926K |
BCEBCE INC | $924K |
PCBKPACIFIC CONTINENTAL CORP | $920K |
EWHISHARES | $918K |