Allianz Asset Management GmbH Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$102.0M
Holdings
2,572
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,572 positions)
| Stock | Value |
|---|---|
CHECHEMED CORP NEW | $5.0M |
CVECENOVUS ENERGY INC | $5.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.0M |
MCKMCKESSON CORP | $4.9M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.9M |
—AEGEAN MARINE PETROLEUM NETW | $4.9M |
EFSCENTERPRISE FINL SVCS CORP | $4.9M |
—LAUDER ESTEE COS INC | $4.9M |
TTEKTETRA TECH INC NEW | $4.9M |
PRUPRUDENTIAL FINL INC | $4.9M |
MGPIMGP INGREDIENTS INC NEW | $4.9M |
CSVCARRIAGE SVCS INC | $4.9M |
—GTT COMMUNICATIONS INC | $4.9M |
FICOFAIR ISAAC CORP | $4.8M |
SYKSTRYKER CORP | $4.8M |
THCTENET HEALTHCARE CORP | $4.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.8M |
KOPKOPPERS HOLDINGS INC | $4.8M |
—FORTRESS INVESTMENT GROUP LL | $4.8M |
PZZAPAPA JOHNS INTL INC | $4.7M |
—YAHOO INC | $4.7M |
—ANADARKO PETE CORP | $4.7M |
—CBS CORP NEW | $4.7M |
RACEFERRARI N V | $4.7M |
GLWCORNING INC | $4.7M |
—STATOIL ASA | $4.7M |
—MEDICINES CO | $4.7M |
HCQAMN HEALTHCARE SERVICES INC | $4.7M |
—BB&T CORP | $4.7M |
—ACORDA THERAPEUTICS INC | $4.7M |
—ALLIANCE ONE INTL INC | $4.7M |
KRNTKORNIT DIGITAL LTD | $4.6M |
—HARTFORD FINL SVCS GROUP INC | $4.6M |
BG3BIG 5 SPORTING GOODS CORP | $4.6M |
IPGPIPG PHOTONICS CORP | $4.6M |
TECHBIO TECHNE CORP | $4.6M |
LGIHLGI HOMES INC | $4.6M |
PFBCPREFERRED BK LOS ANGELES CA | $4.6M |
—BAKER HUGHES INC | $4.5M |
WMWASTE MGMT INC DEL | $4.5M |
DDSDILLARDS INC | $4.5M |
BBDBANCO BRADESCO S A | $4.5M |
NUENUCOR CORP | $4.5M |
PDFSPDF SOLUTIONS INC | $4.5M |
—WAGEWORKS INC | $4.5M |
—RITE AID CORP | $4.4M |
—CHEMICAL FINL CORP | $4.4M |
APDAIR PRODS & CHEMS INC | $4.4M |
REGNREGENERON PHARMACEUTICALS | $4.4M |
—COACH INC | $4.4M |
—XPERI CORP | $4.4M |
LRCXLAM RESEARCH CORP | $4.4M |
DGDOLLAR GEN CORP NEW | $4.4M |
NVEEUSDNV5 GLOBAL INC | $4.4M |
PORPORTLAND GEN ELEC CO | $4.4M |
PSXPHILLIPS 66 | $4.4M |
VVVVALVOLINE INC | $4.4M |
—LUMOS NETWORKS CORP | $4.3M |
DVNDEVON ENERGY CORP NEW | $4.3M |
—AVALONBAY CMNTYS INC | $4.3M |
PIIMPINJ INC | $4.3M |
—SUNTRUST BKS INC | $4.3M |
CUKCARNIVAL PLC | $4.3M |
NLSUSDNAUTILUS INC | $4.3M |
PBFPBF ENERGY INC | $4.3M |
OMCOMNICOM GROUP INC | $4.3M |
DDOMINION RES INC VA NEW | $4.3M |
HPTUSDHOSPITALITY PPTYS TR | $4.3M |
—FAIRMOUNT SANTROL HLDGS INC | $4.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.3M |
BKBANK NEW YORK MELLON CORP | $4.3M |
VLOVALERO ENERGY CORP NEW | $4.2M |
—SANDRIDGE PERMIAN TR | $4.2M |
MHLAMAIDEN HOLDINGS LTD | $4.2M |
LNGCHENIERE ENERGY INC | $4.2M |
MARMARRIOTT INTL INC NEW | $4.2M |
—PRAXAIR INC | $4.2M |
CMECME GROUP INC | $4.1M |
MODMODINE MFG CO | $4.1M |
—AMERICAN AIRLS GROUP INC | $4.1M |
—SOUTHWEST AIRLS CO | $4.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.1M |
CAHCARDINAL HEALTH INC | $4.1M |
EWCISHARES | $4.1M |
RICEEURRICE ENERGY INC | $4.1M |
—KITE PHARMA INC | $4.1M |
FLXNFLEXION THERAPEUTICS INC | $4.1M |
ALRMALARM COM HLDGS INC | $4.1M |
—PUBLIC SVC ENTERPRISE GROUP | $4.0M |
VIABVIACOM INC NEW | $4.0M |
BXPBOSTON PROPERTIES INC | $4.0M |
CA8ACACI INTL INC | $4.0M |
—M & T BK CORP | $4.0M |
CHRSCOHERUS BIOSCIENCES INC | $4.0M |
QUADQUAD / GRAPHICS INC | $4.0M |
PLDPROLOGIS INC | $4.0M |
—OLD REP INTL CORP | $3.9M |
CSTMCONSTELLIUM NV | $3.9M |
SNPSSYNOPSYS INC | $3.9M |
—CAPELLA EDUCATION COMPANY | $3.9M |