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 |
|---|---|
—AQUA AMERICA INC | $28.4M |
PPCPILGRIMS PRIDE CORP NEW | $28.3M |
PSAPUBLIC STORAGE | $28.3M |
HRLHORMEL FOODS CORP | $28.3M |
INCYINCYTE CORP | $28.3M |
—CONCHO RES INC | $28.3M |
HOLXHOLOGIC INC | $28.1M |
FDXFEDEX CORP | $28.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $27.9M |
LGNDLIGAND PHARMACEUTICALS INC | $27.8M |
—CAMBREX CORP | $27.8M |
BGCP 4.5 07/15/16BGC PARTNERS INC | $27.8M |
ACWIISHARES TR | $27.8M |
CORECORE MARK HOLDING CO INC | $27.8M |
—QIHOO 360 TECHNOLOGY CO LTD | $27.6M |
AXPAMERICAN EXPRESS CO | $27.6M |
CRMSALESFORCE COM INC | $27.6M |
DHRDANAHER CORP DEL | $27.4M |
FRMEFIRST MERCHANTS CORP | $27.4M |
—DOW CHEM CO | $27.4M |
FUNCEDAR FAIR L P | $27.2M |
PBPROSPERITY BANCSHARES INC | $27.2M |
—CEPHEID | $27.2M |
—J2 GLOBAL INC | $27.1M |
IVVISHARES TR | $27.1M |
—ENCORE CAP GROUP INC | $27.1M |
CFRCULLEN FROST BANKERS INC | $27.0M |
—TESLA MTRS INC | $27.0M |
VRTXVERTEX PHARMACEUTICALS INC | $26.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $26.8M |
INGMINGRAM MICRO INC | $26.8M |
IPHSEURINNOPHOS HOLDINGS INC | $26.8M |
UVVUNIVERSAL CORP VA | $26.8M |
WEAWESTERN ALLIANCE BANCORP | $26.7M |
QUALISHARES TR | $26.6M |
MDLZMONDELEZ INTL INC | $26.6M |
—MARKIT LTD | $26.5M |
GVAGRANITE CONSTR INC | $26.5M |
VACMARRIOTT VACATIONS WRLDWDE C | $26.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $26.3M |
GWREGUIDEWIRE SOFTWARE INC | $26.3M |
—GLOBAL BRASS & COPPR HLDGS I | $26.2M |
—WESCO INTL INC | $26.2M |
KMIKINDER MORGAN INC DEL | $26.2M |
—TIME WARNER CABLE INC | $26.1M |
CLCOLGATE PALMOLIVE CO | $26.1M |
TRPTRANSCANADA CORP | $26.1M |
ACHOWENS & MINOR INC NEW | $26.0M |
BOKFBOK FINL CORP | $25.9M |
—TIME WARNER INC | $25.9M |
—PORTFOLIO RECOVERY ASSOCS IN | $25.9M |
—TEXAS INSTRS INC | $25.9M |
FIBKFIRST INTST BANCSYSTEM INC | $25.8M |
NEENEXTERA ENERGY INC | $25.8M |
BACBANK AMER CORP | $25.7M |
CAKECHEESECAKE FACTORY INC | $25.7M |
OHIOMEGA HEALTHCARE INVS INC | $25.7M |
PNWPINNACLE WEST CAP CORP | $25.7M |
NDAQNASDAQ INC | $25.6M |
VCSHVANGUARD SCOTTSDALE FDS | $25.6M |
BLDRBUILDERS FIRSTSOURCE INC | $25.4M |
—DU PONT E I DE NEMOURS & CO | $25.2M |
SUNSUNOCO LP | $25.2M |
KHCKRAFT HEINZ CO | $25.2M |
—INTELIQUENT INC | $25.2M |
EFAVISHARES TR | $25.1M |
A3IAMERISAFE INC | $25.1M |
—BANK OF THE OZARKS INC | $25.0M |
4DHDANA HLDG CORP | $25.0M |
ICLRICON PLC | $25.0M |
—TJX COS INC NEW | $25.0M |
PGRPROGRESSIVE CORP OHIO | $24.9M |
—AETNA INC NEW | $24.8M |
—TERRA NITROGEN CO L P | $24.8M |
—NUSTAR GP HOLDINGS LLC | $24.7M |
MTUMISHARES TR | $24.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $24.6M |
—ALERE INC | $24.6M |
POSTPOST HLDGS INC | $24.6M |
XPOXPO LOGISTICS INC | $24.6M |
NEMNEWMONT MINING CORP | $24.6M |
NFLXNETFLIX INC | $24.6M |
BNSBANK N S HALIFAX | $24.5M |
—INCYTE CORP | $24.5M |
TAT&T INC | $24.5M |
NAVINAVIENT CORP | $24.5M |
PRGOPERRIGO CO PLC | $24.5M |
K6BKBR INC | $24.3M |
IMKTAINGLES MKTS INC | $24.3M |
AALAMERICAN AIRLS GROUP INC | $24.3M |
—US BANCORP DEL | $24.3M |
—ECHO GLOBAL LOGISTICS INC | $24.1M |
CHLUSDCHINA MOBILE LIMITED | $24.1M |
—BIOMARIN PHARMACEUTICAL INC | $24.1M |
AWNADVANCE AUTO PARTS INC | $24.1M |
—ARRIS INTL INC | $24.0M |
—ELECTRONICS FOR IMAGING INC | $24.0M |
—ULTIMATE SOFTWARE GROUP INC | $24.0M |
CBCHUBB LIMITED | $23.9M |
—VERINT SYS INC | $23.8M |