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 |
|---|---|
—CENCOSUD S A | $913K |
—VEDANTA LTD | $906K |
ERFGBPENERPLUS CORP | $903K |
—NCI BUILDING SYS INC | $897K |
FROFRONTLINE LTD | $893K |
CAHCARDINAL HEALTH INC | $892K |
DCODUCOMMUN INC DEL | $888K |
AXTIAXT INC | $886K |
—PLANTRONICS INC NEW | $883K |
HELEHELEN OF TROY CORP LTD | $879K |
GOOGLALPHABET INC | $877K |
XNCRXENCOR INC | $875K |
HDBHDFC BANK LTD | $875K |
PAHCPHIBRO ANIMAL HEALTH CORP | $867K |
AMZNAMAZON COM INC | $866K |
BCEBCE INC | $865K |
—NCI INC | $862K |
AGMFEDERAL AGRIC MTG CORP | $860K |
MZTILANCASTER COLONY CORP | $859K |
RDIREADING INTERNATIONAL INC | $859K |
NWPXNORTHWEST PIPE CO | $857K |
REXREX AMERICAN RESOURCES CORP | $857K |
BAKBRASKEM S A | $857K |
MSAMSA SAFETY INC | $846K |
ASHASHLAND GLOBAL HLDGS INC | $844K |
GRUBGRUBHUB INC | $844K |
LEGLEGGETT & PLATT INC | $839K |
VBTXVERITEX HLDGS INC | $838K |
REMISHARES TR | $837K |
SMFGSUMITOMO MITSUI FINL GROUP I | $829K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $825K |
—BANKRATE INC DEL | $825K |
—DEVRY ED GROUP INC | $824K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $822K |
EQIXEQUINIX INC | $822K |
—GREAT PLAINS ENERGY INC | $821K |
—NORTHERN TR CORP | $819K |
RCI/BROGERS COMMUNICATIONS INC | $818K |
—PPG INDS INC | $815K |
—GENER8 MARITIME INC | $813K |
SDRLSEADRILL LIMITED | $813K |
GOOGLALPHABET INC | $810K |
ROPROPER TECHNOLOGIES INC | $806K |
CPBCAMPBELL SOUP CO | $803K |
BKNGPRICELINE GRP INC | $800K |
—RED LION HOTELS CORP | $796K |
FMXFOMENTO ECONOMICO MEXICANO S | $794K |
—SWEDBANK AB | $793K |
—LIGAND PHARMACEUTICALS INC | $793K |
TOWNTOWNEBANK PORTSMOUTH VA | $789K |
—GENERAL GROWTH PPTYS INC NEW | $784K |
PSAPUBLIC STORAGE | $782K |
WNCWABASH NATL CORP | $779K |
BDXBECTON DICKINSON & CO | $778K |
YUMCYUM CHINA HLDGS INC | $768K |
VCLTVANGUARD SCOTTSDALE FDS | $767K |
EWZISHARES | $767K |
UFCSUNITED FIRE GROUP INC | $758K |
PENNPENN NATL GAMING INC | $754K |
—WEB COM GROUP INC | $752K |
DKDELEK US HLDGS INC | $746K |
HURNHURON CONSULTING GROUP INC | $746K |
CPTCAMDEN PPTY TR | $743K |
AXSMAXSOME THERAPEUTICS INC | $743K |
CVLGCOVENANT TRANSN GROUP INC | $741K |
HDVISHARES TR | $741K |
AZOAUTOZONE INC | $738K |
GJBSTEELCASE INC | $737K |
—DEPOMED INC | $734K |
—REIS INC | $728K |
—CYBEROPTICS CORP | $724K |
GOOGALPHABET INC | $711K |
—ALDER BIOPHARMACEUTICALS INC | $711K |
MIMEMIMECAST LTD | $710K |
—METALDYNE PERFORMANCE GROUP | $710K |
—NOBLE ENERGY INC | $704K |
PCCPC CONNECTION INC | $700K |
YUMYUM BRANDS INC | $697K |
PLOWDOUGLAS DYNAMICS INC | $697K |
CVLTCOMMVAULT SYSTEMS INC | $695K |
ILFISHARES TR | $690K |
SCHPSCHWAB STRATEGIC TR | $688K |
EP3ORASURE TECHNOLOGIES INC | $684K |
LXULSB INDS INC | $684K |
HPPHUDSON PAC PPTYS INC | $678K |
INDAISHARES TR | $678K |
—ALLIANCE HOLDINGS GP LP | $677K |
IVEISHARES TR | $674K |
WGOWINNEBAGO INDS INC | $671K |
IBBISHARES TR | $663K |
NWENORTHWESTERN CORP | $662K |
PRFTUSDPERFICIENT INC | $662K |
PLNTPLANET FITNESS INC | $661K |
STXSEAGATE TECHNOLOGY PLC | $661K |
IIIINFORMATION SERVICES GROUP I | $655K |
ASCARDMORE SHIPPING CORP | $654K |
TCSUSDCONTAINER STORE GROUP INC | $647K |
—SYNCHRONOSS TECHNOLOGIES INC | $642K |
CORAMERISOURCEBERGEN CORP | $633K |
CALYCALLAWAY GOLF CO | $632K |