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 |
|---|---|
—STANLEY BLACK & DECKER INC | $35.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $34.9M |
BIIBBIOGEN INC | $34.8M |
—AES TR III | $34.8M |
—WEYERHAEUSER CO | $34.7M |
HIHILLENBRAND INC | $34.6M |
PKGPACKAGING CORP AMER | $34.6M |
CCLCARNIVAL CORP | $34.6M |
—INTEGRATED DEVICE TECHNOLOGY | $34.6M |
—ALCOA INC | $34.5M |
EEFTEURONET WORLDWIDE INC | $34.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $34.5M |
FFBCFIRST FINL BANCORP OH | $34.4M |
XELXCEL ENERGY INC | $34.4M |
IBOCINTERNATIONAL BANCSHARES COR | $34.4M |
EAELECTRONIC ARTS INC | $34.4M |
GMEGAMESTOP CORP NEW | $34.3M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $34.2M |
SYFSYNCHRONY FINL | $34.2M |
EMNEASTMAN CHEM CO | $34.0M |
BLMNBLOOMIN BRANDS INC | $33.9M |
GWWGRAINGER W W INC | $33.7M |
—EMERGENT BIOSOLUTIONS INC | $33.5M |
—FORTRESS INVESTMENT GROUP LL | $33.5M |
—TWITTER INC | $33.3M |
AAPLAPPLE INC | $33.2M |
NTAPNETAPP INC | $33.1M |
—SUNPOWER CORP | $33.1M |
—COLONY CAP INC | $33.0M |
NENOBLE CORP PLC | $32.8M |
—RPM INTL INC | $32.7M |
—COMPUTER SCIENCES CORP | $32.6M |
CSCOCISCO SYS INC | $32.6M |
EATBRINKER INTL INC | $32.4M |
DATATABLEAU SOFTWARE INC | $32.0M |
DFSEURDISCOVER FINL SVCS | $32.0M |
HIIHUNTINGTON INGALLS INDS INC | $31.9M |
MPAAMOTORCAR PTS AMER INC | $31.9M |
XOMEXXON MOBIL CORP | $31.8M |
MUMICRON TECHNOLOGY INC | $31.7M |
—TIME INC NEW | $31.7M |
—ALEXANDRIA REAL ESTATE EQ IN | $31.7M |
MTZMASTEC INC | $31.6M |
—WORKDAY INC | $31.6M |
—WHITING PETE CORP NEW | $31.6M |
ATOATMOS ENERGY CORP | $31.6M |
NFLXNETFLIX INC | $31.5M |
CLRUSDCONTINENTAL RESOURCES INC | $31.5M |
MAMASTERCARD INC | $31.4M |
ARGAIRGAS INC | $31.3M |
ABBVABBVIE INC | $31.3M |
KEYKEYCORP NEW | $31.3M |
PFPTPROOFPOINT INC | $31.1M |
JBLJABIL CIRCUIT INC | $31.0M |
XLFISELECT SECTOR SPDR TR | $30.9M |
TRNTRINITY INDS INC | $30.9M |
TLTISHARES TR | $30.8M |
ESLTELBIT SYS LTD | $30.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $30.6M |
FSPFRANKLIN STREET PPTYS CORP | $30.6M |
—COUSINS PPTYS INC | $30.6M |
UNPUNION PAC CORP | $30.4M |
—SCANA CORP NEW | $30.3M |
CSGSCSG SYS INTL INC | $30.3M |
FDCFIRST DATA CORP NEW | $30.3M |
—NEXTERA ENERGY INC | $30.2M |
MBLYMOBILEYE N V AMSTELVEEN | $30.2M |
VCITVANGUARD SCOTTSDALE FDS | $30.2M |
RACEFERRARI N V | $30.1M |
MXIMMAXIM INTEGRATED PRODS INC | $30.1M |
—INFRAREIT INC | $30.1M |
—LIGAND PHARMACEUTICALS INC | $30.0M |
—LOWES COS INC | $30.0M |
SKAASKECHERS U S A INC | $29.9M |
HRSEURHARRIS CORP DEL | $29.9M |
—MICROSEMI CORP | $29.8M |
CITCINTAS CORP | $29.8M |
—NUANCE COMMUNICATIONS INC | $29.8M |
BKRBAKER HUGHES INC | $29.7M |
DGDOLLAR GEN CORP NEW | $29.6M |
RITMNEW RESIDENTIAL INVT CORP | $29.5M |
—ELECTRONIC ARTS INC | $29.4M |
USCRU S CONCRETE INC | $29.4M |
MOSMOSAIC CO NEW | $29.4M |
—ROVI CORP | $29.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $29.4M |
TGTTARGET CORP | $29.3M |
UPSUNITED PARCEL SERVICE INC | $29.3M |
KHCKRAFT HEINZ CO | $29.3M |
NLYEURANNALY CAP MGMT INC | $29.2M |
WELLWELLTOWER INC | $29.0M |
—KB HOME | $29.0M |
—AGL RES INC | $28.7M |
CMCDN IMPERIAL BK COMM TORONTO | $28.6M |
BKTBLACKROCK INC | $28.6M |
MHKMOHAWK INDS INC | $28.5M |
ADBEADOBE SYS INC | $28.5M |
AYRAIRCASTLE LTD | $28.4M |
—FIDELITY & GTY LIFE | $28.4M |
—CYNOSURE INC | $28.4M |