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 |
|---|---|
—CST BRANDS INC | $35.9M |
NLYEURANNALY CAP MGMT INC | $35.8M |
GIBGROUPE CGI INC | $35.8M |
JBLUJETBLUE AIRWAYS CORP | $35.7M |
—WHITEWAVE FOODS CO | $35.7M |
—G & K SVCS INC | $35.4M |
AMGNAMGEN INC | $35.4M |
W3UWESTERN UN CO | $35.2M |
EQREQUITY RESIDENTIAL | $35.2M |
KOCOCA COLA CO | $35.2M |
—CYRUSONE INC | $35.2M |
SYMCEURSYMANTEC CORP | $35.2M |
—SPECTRA ENERGY CORP | $35.2M |
NXPINXP SEMICONDUCTORS N V | $35.1M |
RITMNEW RESIDENTIAL INVT CORP | $35.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $35.1M |
—TYSON FOODS INC | $35.0M |
—TWITTER INC | $34.9M |
ADPAUTOMATIC DATA PROCESSING IN | $34.8M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $34.7M |
—IRONWOOD PHARMACEUTICALS INC | $34.6M |
—SELECT SECTOR SPDR TR | $34.5M |
DVNDEVON ENERGY CORP NEW | $34.4M |
4DHDANA INCORPORATED | $34.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $34.1M |
—ENCORE CAP GROUP INC | $34.1M |
ADMARCHER DANIELS MIDLAND CO | $34.0M |
—AVALONBAY CMNTYS INC | $34.0M |
FIBKFIRST INTST BANCSYSTEM INC | $33.9M |
CPSCOOPER STD HLDGS INC | $33.9M |
—PDVWIRELESS INC | $33.8M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $33.8M |
VOOVANGUARD INDEX FDS | $33.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $33.7M |
QUALISHARES TR | $33.3M |
JT5MUELLER WTR PRODS INC | $33.3M |
CMCSACOMCAST CORP NEW | $33.3M |
EWEDWARDS LIFESCIENCES CORP | $33.2M |
SUXSYNNEX CORP | $33.1M |
—EURONET WORLDWIDE INC | $33.1M |
CMSCMS ENERGY CORP | $32.9M |
—HEALTHSOUTH CORP | $32.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $32.7M |
—NUSTAR GP HOLDINGS LLC | $32.6M |
EMBJEMBRAER S A | $32.6M |
CLRUSDCONTINENTAL RESOURCES INC | $32.5M |
CP.TOCANADIAN PAC RY LTD | $32.4M |
CIMCHIMERA INVT CORP | $32.4M |
VBVANGUARD INDEX FDS | $32.3M |
NSCNORFOLK SOUTHERN CORP | $32.3M |
MAMASTERCARD INCORPORATED | $32.3M |
BKRBAKER HUGHES INC | $32.2M |
ABBVABBVIE INC | $32.0M |
MOALTRIA GROUP INC | $31.9M |
MTUMISHARES TR | $31.9M |
MPTMEDICAL PPTYS TRUST INC | $31.8M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $31.7M |
CIBEURBANCOLOMBIA S A | $31.7M |
—WORKDAY INC | $31.6M |
—PARSLEY ENERGY INC | $31.5M |
—CELGENE CORP | $31.4M |
—FORTRESS INVESTMENT GROUP LL | $31.4M |
—ASPEN INSURANCE HOLDINGS LTD | $31.2M |
—BROADSOFT INC | $31.2M |
—NEUSTAR INC | $31.1M |
CSGSCSG SYS INTL INC | $31.1M |
EXCEXELON CORP | $31.1M |
WDAYWORKDAY INC | $30.8M |
VOYAVOYA FINL INC | $30.8M |
—FORD MTR CO DEL | $30.8M |
CXOEURCONCHO RES INC | $30.8M |
PLDPROLOGIS INC | $30.7M |
IMKTAINGLES MKTS INC | $30.6M |
—PORTFOLIO RECOVERY ASSOCS IN | $30.6M |
MRKMERCK & CO INC | $30.6M |
—KELLOGG CO | $30.5M |
—KB HOME | $30.4M |
EBAYEBAY INC | $30.3M |
HYGISHARES TR | $30.3M |
ALXNALEXION PHARMACEUTICALS INC | $30.3M |
—FIDELITY NATL INFORMATION SV | $30.1M |
—ATHENAHEALTH INC | $30.1M |
RGAREINSURANCE GROUP AMER INC | $30.1M |
FUNCEDAR FAIR L P | $30.0M |
—HELIX ENERGY SOLUTIONS GRP I | $30.0M |
ABEVAMBEV SA | $30.0M |
—CORNERSTONE ONDEMAND INC | $29.8M |
SJMSMUCKER J M CO | $29.8M |
WEAWESTERN ALLIANCE BANCORP | $29.8M |
SLBSCHLUMBERGER LTD | $29.8M |
CEFCENTRAL FD CDA LTD | $29.8M |
—VCA INC | $29.7M |
—PANDORA MEDIA INC | $29.4M |
WELLWELLTOWER INC | $29.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $29.4M |
PQ3PROVIDENT FINL SVCS INC | $29.3M |
SWBISMITH & WESSON HLDG CORP | $29.3M |
BAXBAXTER INTL INC | $29.3M |
T77LENDINGTREE INC NEW | $29.2M |
CICIGNA CORPORATION | $29.1M |