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 |
|---|---|
GGALGRUPO FINANCIERO GALICIA S A | $310K |
TSEMTOWER SEMICONDUCTOR LTD | $310K |
—POWERSHARES ETF TR II | $310K |
ROPROPER TECHNOLOGIES INC | $310K |
IRDMIRIDIUM COMMUNICATIONS INC | $310K |
FCNCAFIRST CTZNS BANCSHARES INC N | $309K |
TDSTELEPHONE & DATA SYS INC | $308K |
MMSIMERIT MED SYS INC | $308K |
—CONE MIDSTREAM PARTNERS LP | $307K |
—INC RESH HLDGS INC | $307K |
PGPROCTER AND GAMBLE CO | $306K |
—GENERAL CABLE CORP DEL NEW | $305K |
MUSAMURPHY USA INC | $305K |
EBFENNIS INC | $305K |
EXPEEXPEDIA INC DEL | $304K |
BSVVANGUARD BD INDEX FD INC | $304K |
TRUTRANSUNION | $304K |
SPSBSPDR SERIES TRUST | $303K |
DOEURDIAMOND OFFSHORE DRILLING IN | $303K |
CHDCHURCH & DWIGHT INC | $302K |
G3VGREEN PLAINS INC | $302K |
—NUTRACEUTICAL INTL CORP | $301K |
CTRECARETRUST REIT INC | $300K |
—VECTREN CORP | $299K |
OGSONE GAS INC | $299K |
CFGCITIZENS FINL GROUP INC | $297K |
FUODOLBY LABORATORIES INC | $297K |
BCEBCE INC | $296K |
—UNION BANKSHARES CORP NEW | $296K |
GWWGRAINGER W W INC | $296K |
AERAERCAP HOLDINGS NV | $296K |
—HORIZON PHARMA PLC | $295K |
G4RABANCO DE CHILE | $295K |
BABOEING CO | $292K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $291K |
IBBISHARES TR | $290K |
—ELECTRONICS FOR IMAGING INC | $290K |
BRCBRADY CORP | $289K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $288K |
CUBICUSTOMERS BANCORP INC | $287K |
BRBROADRIDGE FINL SOLUTIONS IN | $286K |
CCCHEMOURS CO | $286K |
WLYWILEY JOHN & SONS INC | $286K |
AXPAMERICAN EXPRESS CO | $286K |
SSLSASOL LTD | $285K |
—EPIQ SYS INC | $283K |
RGCGBPREGAL ENTMT GROUP | $283K |
WDFCWD-40 CO | $283K |
ETDETHAN ALLEN INTERIORS INC | $282K |
CHRWC H ROBINSON WORLDWIDE INC | $282K |
—VIACOM INC NEW | $282K |
—CHARTER FINL CORP MD | $282K |
SMTCSEMTECH CORP | $280K |
BB3BROOKLINE BANCORP INC DEL | $279K |
UPBDRENT A CTR INC NEW | $279K |
RHT1EURRED HAT INC | $277K |
KAMNUSDKAMAN CORP | $277K |
HSIHEIDRICK & STRUGGLES INTL IN | $277K |
AVGOBROADCOM LTD | $276K |
NUSNU SKIN ENTERPRISES INC | $275K |
BIDUNBAIDU INC | $275K |
ENSGENSIGN GROUP INC | $273K |
WBWEIBO CORP | $273K |
ALSALLSTATE CORP | $273K |
AESAES CORP | $273K |
OHIOMEGA HEALTHCARE INVS INC | $272K |
CHTRCHARTER COMMUNICATIONS INC N | $270K |
VZVERIZON COMMUNICATIONS INC | $270K |
ADMARCHER DANIELS MIDLAND CO | $269K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $269K |
UBSIUNITED BANKSHARES INC WEST V | $268K |
JBLJABIL CIRCUIT INC | $268K |
RG6ROGERS CORP | $267K |
G9NGPO AEROPORTUARIO DEL PAC SA | $266K |
HSICSCHEIN HENRY INC | $265K |
HLFHERBALIFE LTD | $264K |
MFCMANULIFE FINL CORP | $264K |
CVXCHEVRON CORP NEW | $264K |
BSFAANI PHARMACEUTICALS INC | $263K |
—SILICONWARE PRECISION INDS L | $263K |
NTAPNETAPP INC | $263K |
TWXCHFTIME WARNER INC | $262K |
HTLFEURHEARTLAND FINL USA INC | $262K |
—OPUS BK IRVINE CALIF | $262K |
—COLONY CAP INC | $262K |
FLRFLUOR CORP NEW | $261K |
ONON SEMICONDUCTOR CORP | $260K |
SYKSTRYKER CORP | $259K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $259K |
USBUS BANCORP DEL | $256K |
PAYXPAYCHEX INC | $255K |
—FIRST NBC BK HLDG CO | $255K |
—CONSOL ENERGY INC | $253K |
RSRELIANCE STEEL & ALUMINUM CO | $253K |
BTEBAYTEX ENERGY CORP | $251K |
—MAGICJACK VOCALTEC LTD | $251K |
—SPIRIT RLTY CAP INC NEW | $251K |
SFNCSIMMONS 1ST NATL CORP | $250K |
CSIQCANADIAN SOLAR INC | $250K |
PCTYPAYLOCITY HLDG CORP | $250K |