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 |
|---|---|
GPCGENUINE PARTS CO | $462K |
AMKRAMKOR TECHNOLOGY INC | $462K |
GPNGLOBAL PMTS INC | $462K |
PLABPHOTRONICS INC | $459K |
OFGOFG BANCORP | $459K |
GLPIGAMING & LEISURE PPTYS INC | $459K |
DRIDARDEN RESTAURANTS INC | $458K |
—GENER8 MARITIME INC | $458K |
RGAREINSURANCE GROUP AMER INC | $458K |
—RUDOLPH TECHNOLOGIES INC | $456K |
IBMINTERNATIONAL BUSINESS MACHS | $452K |
STNSTANTEC INC | $452K |
ZZILLOW GROUP INC | $451K |
—FRONTIER COMMUNICATIONS CORP | $451K |
HOMBHOME BANCSHARES INC | $450K |
CNACNA FINL CORP | $450K |
GEGENERAL ELECTRIC CO | $450K |
—CAPSTEAD MTG CORP | $449K |
UALUNITED CONTL HLDGS INC | $448K |
REEVEREST RE GROUP LTD | $448K |
MSIMOTOROLA SOLUTIONS INC | $447K |
RDS/AROYAL DUTCH SHELL PLC | $446K |
TISUSDORCHIDS PAPER PRODS CO DEL | $441K |
ON1OLD NATL BANCORP IND | $440K |
TQJSIGNATURE BK NEW YORK N Y | $440K |
CMGCHIPOTLE MEXICAN GRILL INC | $440K |
TLNTALEN ENERGY CORP | $439K |
PTCPTC INC | $438K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $436K |
KRCKILROY RLTY CORP | $436K |
BBBYEURBED BATH & BEYOND INC | $435K |
FITBFIFTH THIRD BANCORP | $432K |
—DUN & BRADSTREET CORP DEL NE | $431K |
MUMICRON TECHNOLOGY INC | $430K |
MSFTMICROSOFT CORP | $429K |
MERCMERCER INTL INC | $428K |
PHPARKER HANNIFIN CORP | $427K |
ESLTELBIT SYS LTD | $426K |
MCKMCKESSON CORP | $426K |
LXPUSDLEXINGTON REALTY TRUST | $424K |
XOMEXXON MOBIL CORP | $423K |
CPBCAMPBELL SOUP CO | $422K |
JNJJOHNSON & JOHNSON | $422K |
—ANWORTH MORTGAGE ASSET CP | $421K |
STPZPIMCO ETF TR | $421K |
SAJACOMPANHIA DE SANEAMENTO BASI | $420K |
PGPROCTER AND GAMBLE CO | $419K |
NYMTEURNEW YORK MTG TR INC | $419K |
—ULTIMATE SOFTWARE GROUP INC | $418K |
PWRQUANTA SVCS INC | $417K |
—TIME INC NEW | $416K |
DINDINEEQUITY INC | $414K |
VALEVALE S A | $413K |
GOOGLALPHABET INC | $413K |
WRUSDWESTAR ENERGY INC | $412K |
MARMARRIOTT INTL INC NEW | $411K |
PHPARKER HANNIFIN CORP | $410K |
PCGPG&E CORP | $410K |
TYLTYLER TECHNOLOGIES INC | $408K |
CDWCDW CORP | $408K |
TDTORONTO DOMINION BK ONT | $407K |
PDLIEURPDL BIOPHARMA INC | $407K |
CLWCLEARWATER PAPER CORP | $407K |
RYROYAL BK CDA MONTREAL QUE | $405K |
ATVIEURACTIVISION BLIZZARD INC | $404K |
—ZOGENIX INC | $402K |
ELVANTHEM INC | $401K |
—ALTISOURCE RESIDENTIAL CORP | $401K |
RYNRAYONIER INC | $399K |
—NAVIGATORS GROUP INC | $399K |
DRDDRDGOLD LIMITED | $399K |
EQTEQT CORP | $398K |
—COACH INC | $397K |
QCOMQUALCOMM INC | $395K |
—HSBC HLDGS PLC | $393K |
ORCLORACLE CORP | $393K |
KTKT CORP | $393K |
IOSPINNOSPEC INC | $393K |
—SYKES ENTERPRISES INC | $393K |
AFWALIGN TECHNOLOGY INC | $392K |
GSGOLDMAN SACHS GROUP INC | $389K |
FBPFIRST BANCORP P R | $389K |
CIMCHIMERA INVT CORP | $389K |
METAFACEBOOK INC | $388K |
DXJWISDOMTREE TR | $386K |
KHCKRAFT HEINZ CO | $386K |
TTELUS CORP | $384K |
—ANGIES LIST INC | $382K |
WNSNWNS HOLDINGS LTD | $382K |
—VIACOM INC NEW | $381K |
CENTACENTRAL GARDEN & PET CO | $380K |
—REYNOLDS AMERICAN INC | $379K |
NUANEURNUANCE COMMUNICATIONS INC | $379K |
8CWCROWN CASTLE INTL CORP NEW | $379K |
SCSANTANDER CONSUMER USA HDG I | $378K |
CFFNCAPITOL FED FINL INC | $378K |
WSTWEST PHARMACEUTICAL SVSC INC | $378K |
—PORTOLA PHARMACEUTICALS INC | $377K |
—AMTRUST FINL SVCS INC | $377K |
WDWALKER & DUNLOP INC | $376K |