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 |
|---|---|
COKECOCA COLA BOTTLING CO CONS | $702K |
—PLANTRONICS INC NEW | $699K |
TXNMPNM RES INC | $698K |
—SUNTRUST BKS INC | $696K |
—ADEPTUS HEALTH INC | $696K |
LTHLIFEPOINT HEALTH INC | $696K |
ASCARDMORE SHIPPING CORP | $695K |
—HALYARD HEALTH INC | $694K |
—SINA CORP | $693K |
IARTINTEGRA LIFESCIENCES HLDGS C | $693K |
TFXTELEFLEX INC | $688K |
—BEMIS INC | $688K |
HRTXHERON THERAPEUTICS INC | $686K |
—SYNTEL INC | $686K |
SDRLSEADRILL LIMITED | $683K |
MEIMETHODE ELECTRS INC | $683K |
ATENA10 NETWORKS INC | $682K |
TNETTRINET GROUP INC | $681K |
FDXFEDEX CORP | $681K |
—VINA CONCHA Y TORO S A | $679K |
—MYLAN N V | $678K |
GVAGRANITE CONSTR INC | $678K |
W3UWESTERN UN CO | $678K |
KELYAKELLY SVCS INC | $677K |
ERFGBPENERPLUS CORP | $676K |
GATXGATX CORP | $670K |
CPTCAMDEN PPTY TR | $670K |
—WHOLE FOODS MKT INC | $669K |
KAIKADANT INC | $669K |
AQLTISHARES TR | $666K |
—NOBLE ENERGY INC | $665K |
TJXTJX COS INC NEW | $663K |
TIFEURTIFFANY & CO NEW | $659K |
EMNEASTMAN CHEM CO | $657K |
VFCV F CORP | $656K |
NFGNATIONAL FUEL GAS CO N J | $655K |
AFGAMERICAN FINL GROUP INC OHIO | $655K |
STXSEAGATE TECHNOLOGY PLC | $652K |
PAMPAMPA ENERGIA S A | $649K |
KFYKORN FERRY INTL | $648K |
PPLPEMBINA PIPELINE CORP | $645K |
UBSUBS GROUP AG | $644K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $642K |
MMIMARCUS & MILLICHAP INC | $641K |
—EXPRESS SCRIPTS HLDG CO | $640K |
—IMPAX LABORATORIES INC | $638K |
CMCCOMMERCIAL METALS CO | $637K |
PBVPRESTIGE BRANDS HLDGS INC | $636K |
CASYCASEYS GEN STORES INC | $636K |
—ITAU CORPBANCA | $634K |
—HCP INC | $634K |
—RYLAND GROUP INC | $632K |
IVEISHARES TR | $631K |
COPCONOCOPHILLIPS | $630K |
CORAMERISOURCEBERGEN CORP | $630K |
BSBRBANCO SANTANDER BRASIL S A | $629K |
FFORD MTR CO DEL | $628K |
SNPUSDCHINA PETE & CHEM CORP | $628K |
WABWABTEC CORP | $628K |
ALXNALEXION PHARMACEUTICALS INC | $626K |
—ALBANY MOLECULAR RESH INC | $625K |
RNRRENAISSANCERE HOLDINGS LTD | $625K |
—GOLDCORP INC NEW | $623K |
UTHUNITED THERAPEUTICS CORP DEL | $622K |
—KCG HLDGS INC | $621K |
—FINISAR CORP | $617K |
EDUNEW ORIENTAL ED & TECH GRP I | $617K |
TRITHOMSON REUTERS CORP | $616K |
AZOAUTOZONE INC | $616K |
—WEB COM GROUP INC | $615K |
—PINNACLE ENTMT INC NEW | $615K |
EEMISHARES TR | $614K |
PBFPBF ENERGY INC | $611K |
WIREEURENCORE WIRE CORP | $610K |
ASRGRUPO AEROPORTUARIO DEL SURE | $606K |
AEPAMERICAN ELEC PWR INC | $602K |
AALAMERICAN AIRLS GROUP INC | $600K |
UFCSUNITED FIRE GROUP INC | $598K |
WYWEYERHAEUSER CO | $598K |
ANIKANIKA THERAPEUTICS INC | $596K |
UGIUGI CORP NEW | $596K |
CLCOLGATE PALMOLIVE CO | $596K |
SIXEURSIX FLAGS ENTMT CORP NEW | $596K |
SESPECTRA ENERGY CORP | $595K |
HOLXHOLOGIC INC | $592K |
BAPCREDICORP LTD | $592K |
LMTLOCKHEED MARTIN CORP | $591K |
UNFUNIFIRST CORP MASS | $590K |
—B/E AEROSPACE INC | $590K |
INDAISHARES TR | $589K |
ETRAE TRADE FINANCIAL CORP | $589K |
—CBL & ASSOC PPTYS INC | $587K |
ANFABERCROMBIE & FITCH CO | $585K |
DDSDILLARDS INC | $581K |
BAKBRASKEM S A | $580K |
PEGPUBLIC SVC ENTERPRISE GROUP | $580K |
CSLCARLISLE COS INC | $579K |
PTENPATTERSON UTI ENERGY INC | $579K |
PLOWDOUGLAS DYNAMICS INC | $579K |
PJXPETROLEO BRASILEIRO SA PETRO | $578K |