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
ESEVERSOURCE ENERGY
$217K
ELPCCOMPANHIA PARANAENSE ENERG C
$217K
TRIPLE-S MGMT CORP
$214K
TRCOTRIBUNE MEDIA CO
$209K
SOCIETE GENERALE
$208K
TBNKUSDTERRITORIAL BANCORP INC
$208K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$206K
DIME CMNTY BANCSHARES
$205K
FMCF M C CORP
$204K
BUWABIO RAD LABS INC
$203K
AAVEURADVANTAGE OIL & GAS LTD
$197K
KKR & CO L P DEL
$196K
CMRECOSTAMARE INC
$190K
SXCSUNCOKE ENERGY INC
$188K
MYGNMYRIAD GENETICS INC
$187K
TRQEURTURQUOISE HILL RES LTD
$186K
VEONVIMPELCOM LTD
$180K
CLIFTON BANCORP INC
$172K
NMFCNEW MTN FIN CORP
$147K
FITBIT INC
$146K
CN4CONNS INC
$137K
AMERICA FIRST MULTIFAMILY IN
$136K
XINUSDXINYUAN REAL ESTATE CO LTD
$126K
MEDEQUITIES RLTY TR INC
$125K
GPROGOPRO INC
$124K
EXTREXTREME NETWORKS INC
$124K
ADEPTUS HEALTH INC
$123K
ALLERGAN PLC
$123K
JA SOLAR HOLDINGS CO LTD
$121K
BAC 7.25 PERP LBANK AMER CORP
$119K
GOOGLALPHABET INC
$107K
AMAZON COM INC
$105K
UCTTULTRA CLEAN HLDGS INC
$100K
G2CEVERI HLDGS INC
$97K
PRICELINE GRP INC
$83K
EARTHLINK HLDGS CORP
$82K
PGFUSDPENGROWTH ENERGY CORP
$63K
ZIX CORP
$62K
GOOGLALPHABET INC
$59K
PHARMATHENE INC
$53K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$34K
AZOAUTOZONE INC
$33K
APTEVO THERAPEUTICS INC
$31K
NVRNVR INC
$28K
VIRNETX HLDG CORP
$28K
ISRGINTUITIVE SURGICAL INC
$22K
PRICELINE GRP INC
$18K
MKLMARKEL CORP
$7K
ISRGINTUITIVE SURGICAL INC
$2K
AZOAUTOZONE INC
$1K
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