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 |
|---|---|
—PROOFPOINT INC | $43.0M |
—EMERSON ELEC CO | $43.0M |
FEFIRSTENERGY CORP | $43.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $43.0M |
SCLSTEPAN CO | $42.9M |
—M & T BK CORP | $42.9M |
CBCHUBB LIMITED | $42.8M |
—HSBC HLDGS PLC | $42.8M |
—YADKIN FINL CORP | $42.7M |
GMEGAMESTOP CORP NEW | $42.6M |
—AMERICAN ELEC PWR INC | $42.6M |
TTENTOTAL S A | $42.5M |
—IMPAX LABORATORIES INC | $42.5M |
—INTERSIL CORP | $42.3M |
DALDELTA AIR LINES INC DEL | $42.3M |
EIXEDISON INTL | $42.2M |
—PDC ENERGY INC | $42.2M |
BNSBANK N S HALIFAX | $41.8M |
8CWCROWN CASTLE INTL CORP NEW | $41.8M |
—EXPRESS SCRIPTS HLDG CO | $41.8M |
—APPLIED MATLS INC | $41.8M |
RFREGIONS FINL CORP NEW | $41.7M |
XLNXEURXILINX INC | $41.7M |
—STERICYCLE INC | $41.6M |
—NUANCE COMMUNICATIONS INC | $41.6M |
BXMTBLACKSTONE MTG TR INC | $41.5M |
AFLAFLAC INC | $41.4M |
—CIGNA CORPORATION | $41.2M |
VZVERIZON COMMUNICATIONS INC | $41.1M |
CITCINTAS CORP | $41.0M |
LENLENNAR CORP | $40.9M |
TSNTYSON FOODS INC | $40.8M |
—ANI PHARMACEUTICALS INC | $40.8M |
MNSTMONSTER BEVERAGE CORP NEW | $40.7M |
BLKCHFBLACKROCK INC | $40.7M |
ECLECOLAB INC | $40.7M |
USX1UNITED STATES STL CORP NEW | $40.7M |
MHKMOHAWK INDS INC | $40.5M |
ILMNILLUMINA INC | $40.5M |
—APACHE CORP | $40.5M |
VVISA INC | $40.3M |
—WELLTOWER INC | $40.3M |
—CARE CAP PPTYS INC | $40.1M |
ABGAMERISOURCEBERGEN CORP | $40.1M |
FLEXFLEX LTD | $40.1M |
ULTAULTA SALON COSMETCS & FRAG I | $39.9M |
SLGNSILGAN HOLDINGS INC | $39.8M |
FDXFEDEX CORP | $39.8M |
—FIREEYE INC | $39.7M |
GTGOODYEAR TIRE & RUBR CO | $39.7M |
—SOUTHWESTERN ENERGY CO | $39.7M |
DRIDARDEN RESTAURANTS INC | $39.6M |
AEBAALLETE INC | $39.6M |
IPINTL PAPER CO | $39.5M |
KEYKEYCORP NEW | $39.3M |
EIXEDISON INTL | $39.3M |
VRTXVERTEX PHARMACEUTICALS INC | $39.3M |
SLCAU S SILICA HLDGS INC | $39.3M |
IPHSEURINNOPHOS HOLDINGS INC | $39.3M |
TFXTELEFLEX INC | $39.3M |
—BROCADE COMMUNICATIONS SYS I | $39.1M |
—ENDURANCE SPECIALTY HLDGS LT | $39.1M |
GPKGRAPHIC PACKAGING HLDG CO | $39.0M |
BRKRBRUKER CORP | $39.0M |
SMSM ENERGY CO | $38.9M |
ARNC 5.375 10/01/17ARCONIC INC | $38.8M |
EDCONSOLIDATED EDISON INC | $38.7M |
FSPFRANKLIN STREET PPTYS CORP | $38.4M |
MCDMCDONALDS CORP | $38.3M |
NFGNATIONAL FUEL GAS CO N J | $38.2M |
—HARMAN INTL INDS INC | $38.2M |
—FINISAR CORP | $38.2M |
CIKCREDIT SUISSE GROUP | $38.2M |
SUSUNCOR ENERGY INC NEW | $38.1M |
ZTSZOETIS INC | $38.1M |
—SUNTRUST BKS INC | $37.9M |
—LUXOFT HLDG INC | $37.9M |
GATXGATX CORP | $37.9M |
PBPROSPERITY BANCSHARES INC | $37.8M |
—FELCOR LODGING TR INC | $37.5M |
—TAKE-TWO INTERACTIVE SOFTWAR | $37.4M |
TSCOTRACTOR SUPPLY CO | $37.3M |
ALAIR LEASE CORP | $37.3M |
VALEVALE S A | $37.3M |
EQREQUITY RESIDENTIAL | $37.1M |
—SPECTRANETICS CORP | $36.9M |
—MGIC INVT CORP WIS | $36.9M |
BABOEING CO | $36.9M |
—INTEL CORP | $36.7M |
PDCEUSDPDC ENERGY INC | $36.7M |
—CHEMTURA CORP | $36.5M |
VSHVISHAY INTERTECHNOLOGY INC | $36.3M |
—SPIRIT RLTY CAP INC NEW | $36.3M |
—CABELAS INC | $36.3M |
DLTRDOLLAR TREE INC | $36.2M |
DATATABLEAU SOFTWARE INC | $36.1M |
PMPHILIP MORRIS INTL INC | $36.1M |
ARLPALLIANCE RES PARTNER L P | $35.9M |
HANHAWAIIAN HOLDINGS INC | $35.9M |
—ACTIVISION BLIZZARD INC | $35.9M |