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 |
|---|---|
—TESORO CORP | $58.6M |
—WEST CORP | $58.2M |
MSFTMICROSOFT CORP | $58.2M |
ITTITT CORP NEW | $58.1M |
OXYOCCIDENTAL PETE CORP DEL | $57.9M |
MOALTRIA GROUP INC | $57.9M |
—WEB COM GROUP INC | $57.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $57.8M |
CCITIGROUP INC | $57.6M |
—MOLINA HEALTHCARE INC | $57.0M |
LOWLOWES COS INC | $56.8M |
TSSTOTAL SYS SVCS INC | $56.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $56.5M |
SONSONOCO PRODS CO | $56.4M |
—TEVA PHARMACEUTICAL FIN LLC | $56.0M |
—WEBMD HEALTH CORP | $55.6M |
W3UWESTERN UN CO | $55.6M |
STLDSTEEL DYNAMICS INC | $55.5M |
—AKAMAI TECHNOLOGIES INC | $55.3M |
UHSUNIVERSAL HLTH SVCS INC | $54.9M |
FLEXFLEXTRONICS INTL LTD | $54.6M |
NTESNETEASE INC | $54.6M |
WKCWORLD FUEL SVCS CORP | $54.6M |
PFEPFIZER INC | $54.3M |
BXMTBLACKSTONE MTG TR INC | $54.3M |
CLCOLGATE PALMOLIVE CO | $54.2M |
BKBANK NEW YORK MELLON CORP | $54.1M |
FLRFLUOR CORP NEW | $54.0M |
JBLUJETBLUE AIRWAYS CORP | $53.9M |
UMPQUSDUMPQUA HLDGS CORP | $53.6M |
—ELECTRONICS FOR IMAGING INC | $53.2M |
THOTHOR INDS INC | $53.1M |
GPNGLOBAL PMTS INC | $53.0M |
—HORIZON PHARMA INVT LTD | $52.4M |
GRMNGARMIN LTD | $52.3M |
STJST JUDE MED INC | $52.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $52.2M |
USMVISHARES TR | $52.2M |
CVSCVS HEALTH CORP | $52.1M |
NFGNATIONAL FUEL GAS CO N J | $52.1M |
STWDSTARWOOD PPTY TR INC | $52.0M |
ENSENERSYS | $51.9M |
—MICROCHIP TECHNOLOGY INC | $51.8M |
EWBCEAST WEST BANCORP INC | $51.7M |
AQLTISHARES TR | $51.6M |
FAFFIRST AMERN FINL CORP | $51.5M |
KFYKORN FERRY INTL | $51.5M |
GPIGROUP 1 AUTOMOTIVE INC | $51.3M |
SUXSYNNEX CORP | $51.3M |
—HOLOGIC INC | $51.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $51.1M |
KOCOCA COLA CO | $51.0M |
ONON SEMICONDUCTOR CORP | $51.0M |
—CARE CAP PPTYS INC | $51.0M |
—SCHULMAN A INC | $50.8M |
AEBAALLETE INC | $50.7M |
CMSCMS ENERGY CORP | $50.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $50.5M |
—JDS UNIPHASE CORP | $50.4M |
—WESTERN REFNG INC | $50.4M |
XYLXYLEM INC | $50.4M |
WAFDWASHINGTON FED INC | $50.3M |
—LIVE NATION ENTERTAINMENT IN | $50.0M |
—CARDTRONICS INC | $49.9M |
BUSDBARNES GROUP INC | $49.8M |
CRTOCRITEO S A | $49.7M |
DUKDUKE ENERGY CORP NEW | $49.6M |
ADBEADOBE SYS INC | $49.6M |
—ASPEN INSURANCE HOLDINGS LTD | $49.5M |
DRIDARDEN RESTAURANTS INC | $49.5M |
MHMCGRAW HILL FINL INC | $49.5M |
APAMARTISAN PARTNERS ASSET MGMT | $49.4M |
LNCLINCOLN NATL CORP IND | $49.3M |
8CWCROWN CASTLE INTL CORP NEW | $49.3M |
—MACQUARIE INFRASTRUCTURE COR | $49.2M |
MTARCELORMITTAL SA LUXEMBOURG | $49.2M |
HONHONEYWELL INTL INC | $49.0M |
—NEENAH PAPER INC | $48.8M |
EIXEDISON INTL | $48.7M |
—AIR LEASE CORP | $48.7M |
INTCINTEL CORP | $48.7M |
—ON SEMICONDUCTOR CORP | $48.3M |
—MOLINA HEALTHCARE INC | $48.0M |
PXDEURPIONEER NAT RES CO | $48.0M |
BMYBRISTOL MYERS SQUIBB CO | $47.9M |
—CELGENE CORP | $47.8M |
MMM3M CO | $47.7M |
MRKMERCK & CO INC NEW | $47.4M |
HCAHCA HOLDINGS INC | $47.1M |
PEOEXELON CORP | $47.0M |
FEFIRSTENERGY CORP | $47.0M |
BABOEING CO | $46.9M |
—RETAIL PPTYS AMER INC | $46.8M |
—AMSURG CORP | $46.7M |
ON1OLD NATL BANCORP IND | $46.7M |
—ENDURANCE SPECIALTY HLDGS LT | $46.7M |
FDXFEDEX CORP | $46.6M |
—TELEFLEX INC | $46.6M |
UALUNITED CONTL HLDGS INC | $46.6M |
SPGSIMON PPTY GROUP INC NEW | $46.5M |