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 |
|---|---|
WYWEYERHAEUSER CO | $28.9M |
APDAIR PRODS & CHEMS INC | $28.8M |
—CLARCOR INC | $28.8M |
GILDGILEAD SCIENCES INC | $28.7M |
ORCLORACLE CORP | $28.5M |
RTN1USDRAYTHEON CO | $28.5M |
PNRPENTAIR PLC | $28.5M |
HCAHCA HOLDINGS INC | $28.4M |
POOLPOOL CORPORATION | $28.3M |
DVNDEVON ENERGY CORP NEW | $28.3M |
IIININSTEEL INDUSTRIES INC | $28.2M |
INFOIHS MARKIT LTD | $28.2M |
BLMNBLOOMIN BRANDS INC | $28.1M |
—ACACIA COMMUNICATIONS INC | $28.1M |
—UNITED CONTL HLDGS INC | $27.9M |
XLFISELECT SECTOR SPDR TR | $27.8M |
—INFRAREIT INC | $27.8M |
AIGAMERICAN INTL GROUP INC | $27.7M |
NFLXNETFLIX INC | $27.6M |
COHREURCOHERENT INC | $27.5M |
TRPTRANSCANADA CORP | $27.4M |
TEN1TENNECO INC | $27.4M |
UVVUNIVERSAL CORP VA | $27.2M |
FTSFORTIS INC | $27.2M |
MYLMYLAN N V | $27.1M |
AQLTISHARES TR | $26.9M |
VRTXVERTEX PHARMACEUTICALS INC | $26.9M |
MTZMASTEC INC | $26.9M |
TERTERADYNE INC | $26.8M |
—WALTER INVT MGMT CORP | $26.8M |
HAINHAIN CELESTIAL GROUP INC | $26.8M |
TRNTRINITY INDS INC | $26.7M |
SKYWSKYWEST INC | $26.6M |
ROSTROSS STORES INC | $26.5M |
COKECOCA COLA BOTTLING CO CONS | $26.4M |
EEMVISHARES | $26.4M |
SRESEMPRA ENERGY | $26.3M |
AVBAVALONBAY CMNTYS INC | $26.3M |
—LIFELOCK INC | $26.2M |
TAPMOLSON COORS BREWING CO | $26.2M |
UNMUNUM GROUP | $26.1M |
—GOLDCORP INC NEW | $26.1M |
—EVERBANK FINL CORP | $26.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $26.1M |
BKHBLACK HILLS CORP | $26.0M |
GVAGRANITE CONSTR INC | $25.9M |
PAYXPAYCHEX INC | $25.9M |
LLTCLINEAR TECHNOLOGY CORP | $25.8M |
UVEUNIVERSAL INS HLDGS INC | $25.8M |
—ROYAL GOLD INC | $25.6M |
PNWPINNACLE WEST CAP CORP | $25.5M |
—HORNBECK OFFSHORE SVCS INC N | $25.5M |
—ALLEGHENY TECHNOLOGIES INC | $25.4M |
—RAYONIER ADVANCED MATLS INC | $25.4M |
—SUCAMPO PHARMACEUTICALS INC | $25.2M |
AOSSMITH A O | $25.1M |
PGRPROGRESSIVE CORP OHIO | $25.1M |
KMBKIMBERLY CLARK CORP | $25.0M |
NUANEURNUANCE COMMUNICATIONS INC | $25.0M |
AYIACUITY BRANDS INC | $24.9M |
—PRICELINE GRP INC | $24.8M |
EEFTEURONET WORLDWIDE INC | $24.7M |
—NEVRO CORP | $24.7M |
PPLPPL CORP | $24.6M |
MARMARRIOTT INTL INC NEW | $24.6M |
RLRALPH LAUREN CORP | $24.6M |
—TAHOE RES INC | $24.6M |
—LAUDER ESTEE COS INC | $24.5M |
CSCOCISCO SYS INC | $24.4M |
UPSUNITED PARCEL SERVICE INC | $24.4M |
EVHCENVISION HEALTHCARE CORP | $24.4M |
CVSCVS HEALTH CORP | $24.3M |
BMYBRISTOL MYERS SQUIBB CO | $24.2M |
CERNCHFCERNER CORP | $24.2M |
ORIOLD REP INTL CORP | $24.1M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $24.1M |
—BATS GLOBAL MKTS INC | $24.1M |
—MERITOR INC | $24.0M |
—HEADWATERS INC | $24.0M |
UNPUNION PAC CORP | $24.0M |
PAYXPAYCHEX INC | $23.9M |
—SPDR SERIES TRUST | $23.9M |
OMCOMNICOM GROUP INC | $23.9M |
—MEDIDATA SOLUTIONS INC | $23.8M |
CRLCHARLES RIV LABS INTL INC | $23.7M |
FDCFIRST DATA CORP NEW | $23.6M |
—ACXIOM CORP | $23.6M |
VRSKVERISK ANALYTICS INC | $23.6M |
BXPBOSTON PROPERTIES INC | $23.6M |
—COUSINS PPTYS INC | $23.5M |
COSTCOSTCO WHSL CORP NEW | $23.5M |
DKSDICKS SPORTING GOODS INC | $23.4M |
LIESUN LIFE FINL INC | $23.4M |
EMNEASTMAN CHEM CO | $23.3M |
—WALGREENS BOOTS ALLIANCE INC | $23.2M |
HPHELMERICH & PAYNE INC | $23.2M |
SJR/BEURSHAW COMMUNICATIONS INC | $23.2M |
WFRDWEATHERFORD INTL PLC | $23.1M |
—SPIRIT RLTY CAP INC NEW | $23.1M |
—ALLERGAN PLC | $23.1M |