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 |
|---|---|
COSTCOSTCO WHSL CORP NEW | $46.5M |
—VANTIV INC | $46.4M |
—INTERDIGITAL INC | $46.4M |
WHRWHIRLPOOL CORP | $46.2M |
—TAKE-TWO INTERACTIVE SOFTWAR | $46.2M |
GPKGRAPHIC PACKAGING HLDG CO | $46.2M |
—ESSENDANT INC | $46.2M |
—LINKEDIN CORP | $45.9M |
ABGAMERISOURCEBERGEN CORP | $45.9M |
—CORNERSTONE ONDEMAND INC | $45.8M |
PDCEUSDPDC ENERGY INC | $45.5M |
GATXGATX CORP | $45.5M |
NKENIKE INC | $45.3M |
—TCF FINL CORP | $45.2M |
—YOUKU TUDOU INC | $45.1M |
—PRICELINE GRP INC | $44.7M |
CXOEURCONCHO RES INC | $44.5M |
—ILLUMINA INC | $44.4M |
SLBSCHLUMBERGER LTD | $44.4M |
—CROWN CASTLE INTL CORP NEW | $44.3M |
JAH 1.125 03/15/34JARDEN CORP | $44.1M |
AMTAMERICAN TOWER CORP NEW | $44.0M |
SCLSTEPAN CO | $43.7M |
MGMMGM RESORTS INTERNATIONAL | $43.5M |
AIZASSURANT INC | $43.4M |
STISUNTRUST BKS INC | $43.3M |
—TIME WARNER CABLE INC | $43.1M |
TIPZPIMCO ETF TR | $43.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $42.8M |
ANDEANDERSONS INC | $42.8M |
DWDMORGAN STANLEY | $42.7M |
SLGNSILGAN HOLDINGS INC | $42.7M |
CRUSCIRRUS LOGIC INC | $42.6M |
—AMTRUST FINL SVCS INC | $42.6M |
—UNITED TECHNOLOGIES CORP | $42.4M |
AIGAMERICAN INTL GROUP INC | $42.3M |
FLSFLOWSERVE CORP | $42.2M |
LLYLILLY ELI & CO | $41.9M |
PPGPPG INDS INC | $41.9M |
MAMASTERCARD INC | $41.8M |
—WALGREENS BOOTS ALLIANCE INC | $41.8M |
VTVANGUARD INTL EQUITY INDEX F | $41.8M |
BMOBANK MONTREAL QUE | $41.7M |
—BROCADE COMMUNICATIONS SYS I | $41.5M |
GMED 2.75 07/01/17NUVASIVE INC | $41.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $40.9M |
UPSUNITED PARCEL SERVICE INC | $40.5M |
VOYAVOYA FINL INC | $40.5M |
—CITRIX SYS INC | $40.4M |
JNPJUNIPER NETWORKS INC | $40.3M |
—NORTHERN TIER ENERGY LP | $40.3M |
AYIACUITY BRANDS INC | $40.0M |
—RADIAN GROUP INC | $39.9M |
—AMTRUST FINL SVCS INC | $39.8M |
IEXIDEX CORP | $39.8M |
—EURONET WORLDWIDE INC | $39.8M |
LMTLOCKHEED MARTIN CORP | $39.7M |
GSGOLDMAN SACHS GROUP INC | $39.4M |
ALAIR LEASE CORP | $38.9M |
SABRSABRE CORP | $38.8M |
AVTAVNET INC | $38.7M |
—TWITTER INC | $38.5M |
EQREQUITY RESIDENTIAL | $38.4M |
KLACKLA-TENCOR CORP | $38.4M |
DALDELTA AIR LINES INC DEL | $38.3M |
MEIMETHODE ELECTRS INC | $38.3M |
TELTE CONNECTIVITY LTD | $38.3M |
APUAMERIGAS PARTNERS L P | $38.2M |
CNRCANADIAN NATL RY CO | $38.2M |
MDMEDNAX INC | $38.1M |
—FELCOR LODGING TR INC | $38.0M |
—JAZZ INVESTMENTS I LTD | $38.0M |
7HPHP INC | $37.6M |
—YY INC | $37.5M |
GTGOODYEAR TIRE & RUBR CO | $37.3M |
—DYNEGY INC NEW DEL | $37.3M |
UFSDOMTAR CORP | $37.2M |
SF9SANDERSON FARMS INC | $37.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $37.1M |
SBUXSTARBUCKS CORP | $36.9M |
—GOLDCORP INC NEW | $36.9M |
CUBECUBESMART | $36.7M |
—WELLTOWER INC | $36.7M |
ABTABBOTT LABS | $36.5M |
BKHBLACK HILLS CORP | $36.4M |
BLKCHFBLACKROCK INC | $36.4M |
RLRALPH LAUREN CORP | $36.3M |
—SIMON PPTY GROUP INC NEW | $36.2M |
KALUKAISER ALUMINUM CORP | $36.2M |
MTBM & T BK CORP | $36.1M |
BERYEURBERRY PLASTICS GROUP INC | $36.1M |
—AMSURG CORP | $36.0M |
INFYINFOSYS LTD | $36.0M |
LLYLILLY ELI & CO | $36.0M |
ORCLORACLE CORP | $35.9M |
MATXMATSON INC | $35.8M |
LBEURL BRANDS INC | $35.7M |
PPLPPL CORP | $35.7M |
SJR/BEURSHAW COMMUNICATIONS INC | $35.5M |
MPTMEDICAL PPTYS TRUST INC | $35.3M |