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 |
|---|---|
AREALEXANDRIA REAL ESTATE EQ IN | $25.9M |
EIXEDISON INTL | $25.9M |
—INTELIQUENT INC | $25.9M |
UVEUNIVERSAL INS HLDGS INC | $25.9M |
XYZSQUARE INC | $25.7M |
AOSSMITH A O | $25.7M |
AIZASSURANT INC | $25.7M |
—WASTE MGMT INC DEL | $25.6M |
ZBHZIMMER BIOMET HLDGS INC | $25.6M |
—WHITING PETE CORP NEW | $25.6M |
JBTJOHN BEAN TECHNOLOGIES CORP | $25.6M |
ECLECOLAB INC | $25.5M |
—EMERSON ELEC CO | $25.4M |
—ESSENDANT INC | $25.4M |
FRMEFIRST MERCHANTS CORP | $25.4M |
—SCANA CORP NEW | $25.4M |
CIMCHIMERA INVT CORP | $25.3M |
PNWPINNACLE WEST CAP CORP | $25.3M |
ABCBAMERIS BANCORP | $25.2M |
CCITIGROUP INC | $25.1M |
ABBVABBVIE INC | $25.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $25.0M |
—EXPRESS SCRIPTS HLDG CO | $25.0M |
—AMERICAN AIRLS GROUP INC | $25.0M |
UFSDOMTAR CORP | $25.0M |
TSSTOTAL SYS SVCS INC | $25.0M |
BKRBAKER HUGHES INC | $24.9M |
MCDMCDONALDS CORP | $24.9M |
KRKROGER CO | $24.8M |
—LINEAR TECHNOLOGY CORP | $24.6M |
FCXFREEPORT-MCMORAN INC | $24.5M |
TRPTRANSCANADA CORP | $24.5M |
FDCFIRST DATA CORP NEW | $24.5M |
—BAKER HUGHES INC | $24.4M |
EDCONSOLIDATED EDISON INC | $24.4M |
—ALERE INC | $24.4M |
ZTSZOETIS INC | $24.4M |
—AMERICAN ELEC PWR INC | $24.4M |
EWEDWARDS LIFESCIENCES CORP | $24.3M |
MDMEDNAX INC | $24.1M |
HRLHORMEL FOODS CORP | $24.1M |
—ATHENAHEALTH INC | $24.1M |
—APPLIED MATLS INC | $24.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $24.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $23.9M |
TEN1TENNECO INC | $23.9M |
JBLJABIL CIRCUIT INC | $23.9M |
BABOEING CO | $23.9M |
T77LENDINGTREE INC NEW | $23.9M |
—SOUTHWEST AIRLS CO | $23.9M |
PLDPROLOGIS INC | $23.8M |
—APACHE CORP | $23.7M |
—YADKIN FINL CORP | $23.5M |
AVTAVNET INC | $23.5M |
IPINTL PAPER CO | $23.5M |
PQ3PROVIDENT FINL SVCS INC | $23.4M |
ARMKARAMARK | $23.4M |
—AVG TECHNOLOGIES N V | $23.3M |
SXISTANDEX INTL CORP | $23.1M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $23.1M |
ASHASHLAND GLOBAL HLDGS INC | $23.1M |
—AGRIUM INC | $23.1M |
COHREURCOHERENT INC | $23.1M |
—BIOMARIN PHARMACEUTICAL INC | $23.1M |
LITELUMENTUM HLDGS INC | $23.1M |
—TECH DATA CORP | $23.0M |
—LAUDER ESTEE COS INC | $23.0M |
FSLRFIRST SOLAR INC | $22.9M |
—OASIS PETE INC NEW | $22.9M |
TAPMOLSON COORS BREWING CO | $22.8M |
—FIREEYE INC | $22.8M |
—MEDICINES CO | $22.8M |
SYFSYNCHRONY FINL | $22.8M |
FTNTFORTINET INC | $22.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.8M |
ZBHZIMMER BIOMET HLDGS INC | $22.8M |
—SUNTRUST BKS INC | $22.8M |
GILDGILEAD SCIENCES INC | $22.7M |
SLBSCHLUMBERGER LTD | $22.7M |
VACMARRIOTT VACATIONS WRLDWDE C | $22.7M |
PGRPROGRESSIVE CORP OHIO | $22.6M |
UNMUNUM GROUP | $22.5M |
COKECOCA COLA BOTTLING CO CONS | $22.5M |
AMBAAMBARELLA INC | $22.5M |
MAMASTERCARD INCORPORATED | $22.5M |
RGAREINSURANCE GROUP AMER INC | $22.4M |
MOALTRIA GROUP INC | $22.4M |
—CORNERSTONE ONDEMAND INC | $22.4M |
—MEDIDATA SOLUTIONS INC | $22.4M |
—MERITOR INC | $22.4M |
—AVID TECHNOLOGY INC | $22.4M |
VOYAVOYA FINL INC | $22.3M |
WATWATERS CORP | $22.3M |
APUAMERIGAS PARTNERS L P | $22.3M |
—ROYAL GOLD INC | $22.3M |
—TAHOE RES INC | $22.3M |
ORCLORACLE CORP | $22.3M |
VRSKVERISK ANALYTICS INC | $22.2M |
—WALTER INVT MGMT CORP | $22.2M |
EBAYEBAY INC | $22.1M |