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)
| Stock | Value |
|---|---|
MBTGBPMOBILE TELESYSTEMS PJSC | $16.4M |
—COLONY CAP INC | $16.3M |
—ECHO GLOBAL LOGISTICS INC | $16.3M |
KMBKIMBERLY CLARK CORP | $16.3M |
EX9EXELIXIS INC | $16.3M |
GDGENERAL DYNAMICS CORP | $16.3M |
CRICARTER INC | $16.2M |
—NOVELLUS SYS INC | $16.2M |
LIVNLIVANOVA PLC | $16.1M |
ARMKARAMARK | $16.1M |
UHALAMERCO | $16.1M |
PKOHPARK OHIO HLDGS CORP | $16.1M |
FLSFLOWSERVE CORP | $16.0M |
—HARTFORD FINL SVCS GROUP INC | $16.0M |
CVGWCALAVO GROWERS INC | $16.0M |
IWMISHARES TR | $16.0M |
—AMTRUST FINL SVCS INC | $15.9M |
HHC*HOWARD HUGHES CORP | $15.8M |
EWCISHARES | $15.8M |
SPWR 4 01/15/23SUNPOWER CORP | $15.8M |
—DUPONT FABROS TECHNOLOGY INC | $15.8M |
DKLDELEK LOGISTICS PARTNERS LP | $15.7M |
YUMYUM BRANDS INC | $15.7M |
—GENERAL GROWTH PPTYS INC NEW | $15.7M |
—WHITING PETE CORP NEW | $15.7M |
MSMORGAN STANLEY | $15.7M |
MIGAMICROSTRATEGY INC | $15.7M |
SWKSTANLEY BLACK & DECKER INC | $15.6M |
CDNSCADENCE DESIGN SYSTEM INC | $15.5M |
SYFSYNCHRONY FINL | $15.5M |
EWJISHARES INC | $15.5M |
PPLPPL CORP | $15.4M |
HPQHP INC | $15.4M |
GLWCORNING INC | $15.4M |
—ENCORE CAP GROUP INC | $15.4M |
PLCECHILDRENS PL INC | $15.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.4M |
—UNIVERSAL FST PRODS INC | $15.3M |
VMWEURVMWARE INC | $15.3M |
—NAVISTAR INTL CORP NEW | $15.3M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $15.2M |
GSGOLDMAN SACHS GROUP INC | $15.1M |
SSS1EURLIFE STORAGE INC | $15.1M |
—AETNA INC NEW | $15.1M |
OKEONEOK INC NEW | $15.1M |
—FRANKLIN FINL NETWORK INC | $15.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $15.0M |
ADBEADOBE SYS INC | $14.9M |
HXLHEXCEL CORP NEW | $14.9M |
JKHYHENRY JACK & ASSOC INC | $14.9M |
POT1EURPOTASH CORP SASK INC | $14.8M |
TROWPRICE T ROWE GROUP INC | $14.8M |
HRSEURHARRIS CORP DEL | $14.8M |
LVLTLEVEL 3 COMMUNICATIONS INC | $14.7M |
TRMBTRIMBLE INC | $14.7M |
—NEW YORK REIT INC | $14.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $14.6M |
—HORTONWORKS INC | $14.6M |
RG6ROGERS CORP | $14.5M |
MDLZMONDELEZ INTL INC | $14.5M |
CPACOPA HOLDINGS SA | $14.4M |
—TECH DATA CORP | $14.4M |
ITUBITAU UNIBANCO HLDG SA | $14.4M |
SLMSLM CORP | $14.4M |
IBOCINTERNATIONAL BANCSHARES COR | $14.4M |
—PPG INDS INC | $14.3M |
GWREGUIDEWIRE SOFTWARE INC | $14.3M |
—ELECTRONICS FOR IMAGING INC | $14.3M |
PCARPACCAR INC | $14.3M |
FRTEURFEDERAL REALTY INVT TR | $14.2M |
BDXBECTON DICKINSON & CO | $14.2M |
DPZDOMINOS PIZZA INC | $14.2M |
—CYS INVTS INC | $14.1M |
LLYLILLY ELI & CO | $14.1M |
RIGTRANSOCEAN LTD | $14.0M |
VYXNCR CORP NEW | $14.0M |
NOCNORTHROP GRUMMAN CORP | $13.9M |
UTHUNITED THERAPEUTICS CORP DEL | $13.9M |
—DU PONT E I DE NEMOURS & CO | $13.9M |
PHPARKER HANNIFIN CORP | $13.8M |
PHPARKER HANNIFIN CORP | $13.8M |
—CTRIP COM INTL LTD | $13.8M |
—CYNOSURE INC | $13.7M |
—ENERGEN CORP | $13.7M |
WCGEURWELLCARE HEALTH PLANS INC | $13.7M |
—VECTOR GROUP LTD | $13.6M |
OXYOCCIDENTAL PETE CORP DEL | $13.6M |
AMTAMERICAN TOWER CORP NEW | $13.6M |
ENSGENSIGN GROUP INC | $13.6M |
FDXFEDEX CORP | $13.6M |
BGBUNGE LIMITED | $13.5M |
ROCKGIBRALTAR INDS INC | $13.5M |
TWOTWO HBRS INVT CORP | $13.5M |
CLCOLGATE PALMOLIVE CO | $13.4M |
—WESTERN REFNG INC | $13.4M |
—CLOVIS ONCOLOGY INC | $13.4M |
MDMEDNAX INC | $13.4M |
SCCOSOUTHERN COPPER CORP | $13.3M |
BKBANK NEW YORK MELLON CORP | $13.3M |
—TEAM HEALTH HOLDINGS INC | $13.3M |