Allianz Asset Management GmbH Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$111.4B
Holdings
2,550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,550 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP NEW | $2.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.9M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $1.9M |
MPCMARATHON PETE CORP | $1.9M |
—AETNA INC NEW | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
MSFTMICROSOFT CORP | $1.8M |
BDXBECTON DICKINSON & CO | $1.7M |
ACADACADIA PHARMACEUTICALS INC | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
—NEWFIELD EXPL CO | $1.5M |
AAPLAPPLE INC | $1.5M |
MOALTRIA GROUP INC | $1.5M |
—NEVSUN RES LTD | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
UBSUBS GROUP AG | $1.5M |
AMATAPPLIED MATLS INC | $1.4M |
CLSCA INC | $1.4M |
—GW PHARMACEUTICALS PLC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
HOFTHOOKER FURNITURE CORP | $1.4M |
NKTREURNEKTAR THERAPEUTICS | $1.4M |
—TSAKOS ENERGY NAVIGATION LTD | $1.4M |
WFCWELLS FARGO & CO NEW | $1.4M |
GTYGETTY RLTY CORP NEW | $1.3M |
HTLDEXPRESS INC | $1.3M |
BMOBANK MONTREAL QUE | $1.3M |
—XEROX CORP | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
METAFACEBOOK INC | $1.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $1.3M |
INTCINTEL CORP | $1.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.3M |
—DOW CHEM CO | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.2M |
TAT&T INC | $1.2M |
PEPPEPSICO INC | $1.2M |
PRUPRUDENTIAL FINL INC | $1.2M |
CMCDN IMPERIAL BK COMM TORONTO | $1.2M |
HRTXHERON THERAPEUTICS INC | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
CENTCENTRAL GARDEN & PET CO | $1.2M |
TUPTUPPERWARE BRANDS CORP | $1.2M |
—DYNEX CAP INC | $1.2M |
ENRENERGIZER HLDGS INC NEW | $1.2M |
LQDISHARES TR | $1.2M |
AMZNAMAZON COM INC | $1.2M |
AMAGAMAG PHARMACEUTICALS INC | $1.2M |
—AU OPTRONICS CORP | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
CATCATERPILLAR INC DEL | $1.2M |
RDYDR REDDYS LABS LTD | $1.2M |
GQ9SPDR GOLD TRUST | $1.2M |
GLWCORNING INC | $1.2M |
AIZASSURANT INC | $1.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2M |
VVISA INC | $1.2M |
HPTUSDHOSPITALITY PPTYS TR | $1.1M |
SLMSLM CORP | $1.1M |
—MONSANTO CO NEW | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
CTRPUSDCTRIP COM INTL LTD | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
CPACOPA HOLDINGS SA | $1.1M |
BCRUSDBARD C R INC | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
AFLAFLAC INC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
—COLUCID PHARMACEUTICALS INC | $1.1M |
THCTENET HEALTHCARE CORP | $1.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.1M |
PBIPITNEY BOWES INC | $1.1M |
WDCWESTERN DIGITAL CORP | $1.1M |
BAXBAXTER INTL INC | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
AEPAMERICAN ELEC PWR INC | $1.1M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.1M |
ATVIEURACTIVISION BLIZZARD INC | $1.1M |
GMGENERAL MTRS CO | $1.1M |
CSCOCISCO SYS INC | $1.1M |
ELVANTHEM INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
ESEESCO TECHNOLOGIES INC | $1.0M |
—NEW SR INVT GROUP INC | $1.0M |
ACREARES COML REAL ESTATE CORP | $1.0M |
ACCOACCO BRANDS CORP | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
DHID R HORTON INC | $1.0M |
CNPCENTERPOINT ENERGY INC | $1.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.0M |
CMCSACOMCAST CORP NEW | $1.0M |
ABBVABBVIE INC | $1.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $1.0M |
MHKMOHAWK INDS INC | $1.0M |
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