Allianz Asset Management GmbH Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$87.5M
Holdings
2,452
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,452 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $86.4M |
VIACCBS CORP NEW | $86.4M |
VZVERIZON COMMUNICATIONS INC | $86.2M |
AG8AGILENT TECHNOLOGIES INC | $85.6M |
USBUS BANCORP DEL | $85.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $85.1M |
JXC1J2 GLOBAL INC | $84.4M |
BIDUNBAIDU INC | $83.7M |
—ILLUMINA INC | $83.2M |
—SERVICENOW INC | $82.6M |
EQIXEQUINIX INC | $82.2M |
CDWCDW CORP | $81.9M |
—TESLA MTRS INC | $81.9M |
AFGAMERICAN FINL GROUP INC OHIO | $81.8M |
—SOLARCITY CORP | $81.5M |
DBDEUTSCHE BANK AG | $81.4M |
ETRENTERGY CORP NEW | $81.1M |
OTXOPEN TEXT CORP | $80.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $80.7M |
EDCONSOLIDATED EDISON INC | $80.5M |
FISVFISERV INC | $80.0M |
ECLECOLAB INC | $79.8M |
—ATMEL CORP | $79.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $79.0M |
—AMERICAN CAPITAL AGENCY CORP | $78.6M |
VVISA INC | $78.0M |
GILDGILEAD SCIENCES INC | $78.0M |
PEPPEPSICO INC | $77.9M |
HDHOME DEPOT INC | $77.8M |
BAXBAXTER INTL INC | $77.4M |
—WRIGHT MED GROUP INC | $77.2M |
DLXDELUXE CORP | $76.8M |
—DISNEY WALT CO | $76.3M |
LUVSOUTHWEST AIRLS CO | $76.0M |
AMATAPPLIED MATLS INC | $75.7M |
CONECYRUSONE INC | $75.5M |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $75.5M |
VWOVANGUARD INTL EQUITY INDEX F | $75.2M |
SHPGSHIRE PLC | $75.1M |
VNQVANGUARD INDEX FDS | $75.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $74.7M |
EMBISHARES TR | $72.9M |
DOXAMDOCS LTD | $72.3M |
—PINNACLE FOODS INC DEL | $72.0M |
—JPMORGAN CHASE & CO | $71.6M |
MPCMARATHON PETE CORP | $71.6M |
WDCWESTERN DIGITAL CORP | $71.2M |
CALMCAL MAINE FOODS INC | $70.4M |
BCEBCE INC | $70.3M |
AWCAMERICAN WTR WKS CO INC NEW | $70.3M |
—PHH CORP | $70.2M |
WFCWELLS FARGO & CO NEW | $70.2M |
TAT&T INC | $69.3M |
BDXBECTON DICKINSON & CO | $69.0M |
—TESLA MTRS INC | $68.5M |
CR1USDCRANE CO | $67.9M |
—EXELON CORP | $67.1M |
—YAHOO INC | $67.0M |
—ALLERGAN PLC | $67.0M |
UNHUNITEDHEALTH GROUP INC | $67.0M |
SUSUNCOR ENERGY INC NEW | $66.9M |
AERAERCAP HOLDINGS NV | $66.8M |
DEDEERE & CO | $66.3M |
AVBAVALONBAY CMNTYS INC | $66.1M |
GIBGROUPE CGI INC | $65.8M |
MDPUSDMEREDITH CORP | $65.7M |
TSCOTRACTOR SUPPLY CO | $65.1M |
—ORBITAL ATK INC | $65.1M |
—SANDISK CORP | $64.7M |
AMGNAMGEN INC | $64.6M |
MCDMCDONALDS CORP | $64.5M |
DTEDTE ENERGY CO | $64.0M |
IBMINTERNATIONAL BUSINESS MACHS | $63.9M |
CEFCENTRAL FD CDA LTD | $63.7M |
ARWARROW ELECTRS INC | $63.4M |
SNASNAP ON INC | $63.4M |
RRXREGAL BELOIT CORP | $63.4M |
CVXCHEVRON CORP NEW | $63.4M |
DINDINEEQUITY INC | $62.9M |
—PIMCO ETF TR | $62.9M |
CMCSACOMCAST CORP NEW | $62.7M |
—BIOMARIN PHARMACEUTICAL INC | $62.1M |
PMPHILIP MORRIS INTL INC | $61.9M |
AGCOAGCO CORP | $61.4M |
ADPAUTOMATIC DATA PROCESSING IN | $61.3M |
NEENEXTERA ENERGY INC | $61.1M |
CAECAE INC | $60.8M |
—IMPERVA INC | $60.5M |
IRMIRON MTN INC NEW | $60.4M |
NXPINXP SEMICONDUCTORS N V | $60.1M |
—GREAT WESTN BANCORP INC | $60.1M |
HOLX 0 03/01/42 2012HOLOGIC INC | $60.0M |
PYPLPAYPAL HLDGS INC | $60.0M |
BWPBOARDWALK PIPELINE PARTNERS | $59.9M |
—CHESAPEAKE ENERGY CORP | $59.8M |
GXPGREAT PLAINS ENERGY INC | $59.3M |
PORPORTLAND GEN ELEC CO | $59.3M |
FISFIDELITY NATL INFORMATION SV | $58.9M |
CBTCABOT CORP | $58.8M |
—MENTOR GRAPHICS CORP | $58.7M |