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 |
|---|---|
SAICSCIENCE APPLICATNS INTL CP N | $578K |
PRUPRUDENTIAL FINL INC | $578K |
KELKELLOGG CO | $577K |
DHID R HORTON INC | $576K |
—INTL FCSTONE INC | $575K |
BABAALIBABA GROUP HLDG LTD | $574K |
LLOEWS CORP | $574K |
AGIOAGIOS PHARMACEUTICALS INC | $574K |
GJBSTEELCASE INC | $572K |
QSRRESTAURANT BRANDS INTL INC | $568K |
MGAMAGNA INTL INC | $568K |
—GENOMIC HEALTH INC | $565K |
—MERRIMACK PHARMACEUTICALS IN | $562K |
—TESSERA TECHNOLOGIES INC | $561K |
LFUSLITTELFUSE INC | $560K |
CPE3EURCALLON PETE CO DEL | $560K |
—NATUS MEDICAL INC DEL | $559K |
VSHVISHAY INTERTECHNOLOGY INC | $554K |
PLAYDAVE & BUSTERS ENTMT INC | $553K |
MOALTRIA GROUP INC | $553K |
BGGUSDBRIGGS & STRATTON CORP | $550K |
SYFSYNCHRONY FINL | $549K |
BLDRBUILDERS FIRSTSOURCE INC | $548K |
CSVCARRIAGE SVCS INC | $548K |
PLXSPLEXUS CORP | $547K |
IVREURINVESCO MORTGAGE CAPITAL INC | $546K |
GTNGRAY TELEVISION INC | $543K |
—TEXTAINER GROUP HOLDINGS LTD | $542K |
BKFISHARES | $540K |
2362120DSINCLAIR BROADCAST GROUP INC | $540K |
HFCUSDHOLLYFRONTIER CORP | $540K |
CVSCVS HEALTH CORP | $538K |
MNSTMONSTER BEVERAGE CORP NEW | $537K |
—PRESS GANEY HLDGS INC | $535K |
—YAHOO INC | $534K |
TRMKTRUSTMARK CORP | $533K |
PENNPENN NATL GAMING INC | $532K |
BSACBANCO SANTANDER CHILE NEW | $532K |
—WILLIAMS COS INC DEL | $529K |
BSXBOSTON SCIENTIFIC CORP | $527K |
ABEVAMBEV SA | $526K |
ABTABBOTT LABS | $524K |
HTLDEXPRESS INC | $522K |
—BROOKFIELD CDA OFFICE PPTYS | $521K |
DVADAVITA INC | $518K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $517K |
DKDELEK US HLDGS INC | $517K |
HN9HANESBRANDS INC | $516K |
PLNTPLANET FITNESS INC | $516K |
S76STORE CAP CORP | $516K |
DYHTARGET CORP | $515K |
MATMATTEL INC | $515K |
LRCXEURLAM RESEARCH CORP | $511K |
—NIELSEN HLDGS PLC | $511K |
—DYNEGY INC NEW DEL | $508K |
DDOMINION RES INC VA NEW | $507K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $506K |
CVXCHEVRON CORP NEW | $506K |
—LYDALL INC DEL | $505K |
GOOGALPHABET INC | $504K |
DVYEISHARES | $501K |
—ADAMAS PHARMACEUTICALS INC | $501K |
TACTRANSALTA CORP | $498K |
EGRXEAGLE PHARMACEUTICALS INC | $497K |
MGRCMCGRATH RENTCORP | $496K |
—DERMIRA INC | $493K |
AMZNAMAZON COM INC | $493K |
RGSUSDREGIS CORP MINN | $492K |
GIBGROUPE CGI INC | $492K |
HPPHUDSON PAC PPTYS INC | $491K |
—ANTHERA PHARMACEUTICALS INC | $490K |
UAAUNDER ARMOUR INC | $489K |
—INDUSTRIAS BACHOCO S A B DE | $487K |
HCAHCA HOLDINGS INC | $486K |
—METALDYNE PERFORMANCE GROUP | $486K |
AWIARMSTRONG WORLD INDS INC NEW | $484K |
4DHDANA INCORPORATED | $484K |
ATSG*AIR TRANSPORT SERVICES GRP I | $483K |
AVAAVISTA CORP | $483K |
—WILLIAMS COS INC DEL | $482K |
—HMS HLDGS CORP | $482K |
BKBANK NEW YORK MELLON CORP | $479K |
—FLY LEASING LTD | $478K |
DTEDTE ENERGY CO | $478K |
LHCGUSDLHC GROUP INC | $477K |
SHYISHARES TR | $477K |
BECNUSDBEACON ROOFING SUPPLY INC | $475K |
WRKUSDWESTROCK CO | $472K |
CA8ACACI INTL INC | $472K |
AGMFEDERAL AGRIC MTG CORP | $471K |
MTRXMATRIX SVC CO | $471K |
ITGARTNER INC | $469K |
DNREURDENBURY RES INC | $467K |
TSNTYSON FOODS INC | $467K |
GOOGLALPHABET INC | $467K |
—ROYAL BK SCOTLAND GROUP PLC | $466K |
WOOFOOT LOCKER INC | $464K |
AREALEXANDRIA REAL ESTATE EQ IN | $464K |
AGOASSURED GUARANTY LTD | $462K |
HDHOME DEPOT INC | $462K |