Allianz Asset Management GmbH Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$111.4M

Holdings

2,550

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,550 positions)

StockValue
AFWALIGN TECHNOLOGY INC
$19.1M
RYLAND GROUP INC
$19.0M
NEMNEWMONT MINING CORP
$19.0M
AXPAMERICAN EXPRESS CO
$19.0M
NOVEURNATIONAL OILWELL VARCO INC
$19.0M
ZBHZIMMER BIOMET HLDGS INC
$19.0M
ETRAE TRADE FINANCIAL CORP
$18.9M
FRMEFIRST MERCHANTS CORP
$18.9M
COPCONOCOPHILLIPS
$18.8M
IDXXIDEXX LABS INC
$18.8M
ITRIITRON INC
$18.8M
FINISAR CORP
$18.8M
PVHPVH CORP
$18.8M
NVRIHARSCO CORP
$18.8M
CCOCAMECO CORP
$18.8M
KSSKOHLS CORP
$18.7M
SCANA CORP NEW
$18.7M
PNCPNC FINL SVCS GROUP INC
$18.7M
IVVISHARES TR
$18.6M
ALBALBEMARLE CORP
$18.6M
TRUTRANSUNION
$18.5M
PLAYDAVE & BUSTERS ENTMT INC
$18.5M
BVNCOMPANIA DE MINAS BUENAVENTU
$18.5M
AVID TECHNOLOGY INC
$18.5M
WTSWATTS WATER TECHNOLOGIES INC
$18.5M
ELSEQUITY LIFESTYLE PPTYS INC
$18.5M
AALAMERICAN AIRLS GROUP INC
$18.4M
SUISUN CMNTYS INC
$18.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$18.4M
AMTRUST FINL SVCS INC
$18.4M
IGI LABORATORIES INC
$18.4M
NTGRNETGEAR INC
$18.3M
BDCBELDEN INC
$18.2M
PALO ALTO NETWORKS INC
$18.2M
VALSPAR CORP
$18.1M
BLACKROCK INC
$18.1M
MNKMALLINCKRODT PUB LTD CO
$18.1M
AIGAMERICAN INTL GROUP INC
$18.0M
3M4MASIMO CORP
$18.0M
ABCBAMERIS BANCORP
$18.0M
A3IAMERISAFE INC
$18.0M
PPCPILGRIMS PRIDE CORP NEW
$18.0M
BEAVB/E AEROSPACE INC
$18.0M
EOGEOG RES INC
$17.8M
PCARPACCAR INC
$17.8M
BSXBOSTON SCIENTIFIC CORP
$17.8M
CCCHEMOURS CO
$17.8M
SEESEALED AIR CORP NEW
$17.8M
DHID R HORTON INC
$17.7M
NFXNEWFIELD EXPL CO
$17.7M
AQLTISHARES TR
$17.7M
NEENEXTERA ENERGY INC
$17.7M
CHLUSDCHINA MOBILE LIMITED
$17.7M
NFLXNETFLIX INC
$17.6M
ETENERGY TRANSFER PRTNRS L P
$17.5M
HOLXHOLOGIC INC
$17.5M
CLXCLOROX CO DEL
$17.5M
CALMCAL MAINE FOODS INC
$17.5M
QUINTILES IMS HOLDINGS INC
$17.4M
POSTPOST HLDGS INC
$17.4M
TIVO CORP
$17.4M
SBG1SEACOAST BKG CORP FLA
$17.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$17.3M
JBLJABIL CIRCUIT INC
$17.2M
ROPROPER TECHNOLOGIES INC
$17.2M
OASEUROASIS PETE INC NEW
$17.2M
EPAMEPAM SYS INC
$17.2M
BANCBANC OF CALIFORNIA INC
$17.2M
QCOMQUALCOMM INC
$17.2M
DUKDUKE ENERGY CORP NEW
$17.1M
LOWES COS INC
$17.1M
SRJSPARTANNASH CO
$17.1M
EPDENTERPRISE PRODS PARTNERS L
$17.0M
CBOECBOE HLDGS INC
$17.0M
CBRLCRACKER BARREL OLD CTRY STOR
$17.0M
MFAUSDMFA FINL INC
$16.9M
PTCPTC INC
$16.9M
LIONFIDELITY SOUTHERN CORP NEW
$16.9M
EBFENNIS INC
$16.9M
HUNHUNTSMAN CORP
$16.8M
ESNTESSENT GROUP LTD
$16.8M
CTRIP COM INTL LTD
$16.8M
AYRAIRCASTLE LTD
$16.8M
PANDORA MEDIA INC
$16.7M
CAHCARDINAL HEALTH INC
$16.7M
TAPMOLSON COORS BREWING CO
$16.6M
IRINGERSOLL-RAND PLC
$16.6M
ASCENT CAP GROUP INC
$16.6M
KHCKRAFT HEINZ CO
$16.6M
HALHALLIBURTON CO
$16.6M
PTIP T TELEKOMUNIKASI INDONESIA
$16.6M
CPE3EURCALLON PETE CO DEL
$16.6M
CATCATERPILLAR INC DEL
$16.6M
WWDWOODWARD INC
$16.5M
TEXAS INSTRS INC
$16.5M
CGNXCOGNEX CORP
$16.4M
AMPHENOL CORP NEW
$16.4M
METMETLIFE INC
$16.4M
PRAHPRA HEALTH SCIENCES INC
$16.4M
DOW CHEM CO
$16.4M
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