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)

StockValue
WSFSWSFS FINL CORP
$3.9M
WILLIAMS COS INC DEL
$3.9M
LPTUSDLIBERTY PPTY TR
$3.9M
DISCOVER FINL SVCS
$3.9M
RHCRH PLC
$3.9M
BWXTBWX TECHNOLOGIES INC
$3.9M
IMGIAMGOLD CORP
$3.9M
CHINA BIOLOGIC PRODS INC
$3.8M
ALLALLSTATE CORP
$3.8M
PAYXPAYCHEX INC
$3.8M
ALBANY MOLECULAR RESH INC
$3.8M
ACREARES COML REAL ESTATE CORP
$3.8M
OGM1COGENT COMMUNICATIONS HLDGS
$3.8M
CNACNA FINL CORP
$3.8M
RGCGBPREGAL ENTMT GROUP
$3.8M
JPXAEROVIRONMENT INC
$3.8M
DERMIRA INC
$3.8M
ALEXION PHARMACEUTICALS INC
$3.8M
VTRVENTAS INC
$3.7M
XXYCROSS CTRY HEALTHCARE INC
$3.7M
INTERCEPT PHARMACEUTICALS IN
$3.7M
HEWGUSDISHARES TR
$3.7M
TRVTRAVELERS COMPANIES INC
$3.7M
VWOBVANGUARD WHITEHALL FDS INC
$3.7M
GKDGRAND CANYON ED INC
$3.7M
FRMEFIRST MERCHANTS CORP
$3.7M
MPAAMOTORCAR PTS AMER INC
$3.7M
UNITED CONTL HLDGS INC
$3.7M
GTNGRAY TELEVISION INC
$3.7M
LLOEWS CORP
$3.7M
S76STORE CAP CORP
$3.7M
BRXBRIXMOR PPTY GROUP INC
$3.7M
BIOSPECIFICS TECHNOLOGIES CO
$3.6M
TELIGENT INC NEW
$3.6M
SWXSOUTHWEST GAS HOLDINGS INC
$3.6M
ROPROPER TECHNOLOGIES INC
$3.6M
MANTECH INTL CORP
$3.6M
AEPAMERICAN ELEC PWR INC
$3.6M
BWABORGWARNER INC
$3.5M
APLEAPPLE HOSPITALITY REIT INC
$3.5M
VMBSVANGUARD SCOTTSDALE FDS
$3.5M
CYBRCYBERARK SOFTWARE LTD
$3.5M
MTGE INVT CORP
$3.5M
AUSTRALIA & NEW ZEALA BKG 14
$3.5M
NNBRNN INC
$3.5M
SWKSTANLEY BLACK & DECKER INC
$3.5M
SRESEMPRA ENERGY
$3.5M
KAIKADANT INC
$3.5M
SRISTONERIDGE INC
$3.5M
STSENSATA TECHNOLOGIES HLDG NV
$3.5M
FIDELITY & GTY LIFE
$3.5M
STMSTMICROELECTRONICS N V
$3.5M
CLSEURCELESTICA INC
$3.4M
NIMBLE STORAGE INC
$3.4M
LOGMEURLOGMEIN INC
$3.4M
SJNKSPDR SER TR
$3.4M
VALERO ENERGY PARTNERS LP
$3.4M
WMKWEIS MKTS INC
$3.4M
PCARPACCAR INC
$3.4M
EQREQUITY RESIDENTIAL
$3.4M
GNTXGENTEX CORP
$3.4M
BMSBEMIS INC
$3.4M
HBMHUDBAY MINERALS INC
$3.4M
PRIMO WTR CORP
$3.4M
REVEURREVLON INC
$3.4M
PANDORA MEDIA INC
$3.4M
AMBER RD INC
$3.3M
TREXTREX CO INC
$3.3M
BRITISH AMERN TOB PLC
$3.3M
KWE1RING ENERGY INC
$3.3M
CMBTEURONAV NV ANTWERPEN
$3.3M
AMPAMERIPRISE FINL INC
$3.3M
STATE STR CORP
$3.3M
OXYOCCIDENTAL PETE CORP DEL
$3.3M
VRTXVERTEX PHARMACEUTICALS INC
$3.3M
BBG1USDBARRETT BILL CORP
$3.3M
ADIANALOG DEVICES INC
$3.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$3.3M
CONCHO RES INC
$3.3M
OGEOGE ENERGY CORP
$3.3M
SOSOUTHERN CO
$3.3M
EIXEDISON INTL
$3.3M
6PMPARAMOUNT GROUP INC
$3.2M
GENMARK DIAGNOSTICS INC
$3.2M
AVDAMERICAN VANGUARD CORP
$3.2M
UBNTEURUBIQUITI NETWORKS INC
$3.2M
MAINSOURCE FINANCIAL GP INC
$3.2M
HBANHUNTINGTON BANCSHARES INC
$3.2M
FINISH LINE INC
$3.2M
HYEMVANECK VECTORS ETF TR
$3.2M
CWSTCASELLA WASTE SYS INC
$3.2M
TGNATEGNA INC
$3.2M
QSRRESTAURANT BRANDS INTL INC
$3.2M
PIPRPIPER JAFFRAY COS
$3.2M
MPCMARATHON PETE CORP
$3.1M
CAPSTEAD MTG CORP
$3.1M
AKORN INC
$3.1M
COLONY STARWOOD HOMES
$3.1M
AMXNAMERICA MOVIL SAB DE CV
$3.1M
LHCGUSDLHC GROUP INC
$3.1M
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