Allianz Asset Management GmbH Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$184.6M
Holdings
2,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,521 positions)
| Stock | Value |
|---|---|
DJPBARCLAYS BK PLC | $69.0M |
AMXNAMERICA MOVIL SAB DE CV | $68.5M |
SHPGSHIRE PLC | $67.8M |
CR1USDCRANE CO | $67.7M |
DTEDTE ENERGY CO | $67.5M |
—TESLA MTRS INC | $67.4M |
—AMERICAN CAPITAL AGENCY CORP | $67.4M |
AVBAVALONBAY CMNTYS INC | $67.4M |
ECLECOLAB INC | $67.3M |
—EXELON CORP | $67.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $67.2M |
NEENEXTERA ENERGY INC | $66.5M |
—YAHOO INC | $66.3M |
XOMEXXON MOBIL CORP | $66.1M |
OXYOCCIDENTAL PETE CORP DEL | $65.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $65.4M |
—MOLINA HEALTHCARE INC | $65.1M |
UNPUNION PAC CORP | $64.4M |
GPNGLOBAL PMTS INC | $64.2M |
HCAHCA HOLDINGS INC | $64.1M |
SNASNAP ON INC | $63.6M |
—PIMCO ETF TR | $63.3M |
—ORBITAL ATK INC | $63.1M |
UHSUNIVERSAL HLTH SVCS INC | $62.8M |
—BIOMARIN PHARMACEUTICAL INC | $62.6M |
XYLXYLEM INC | $62.6M |
ARWARROW ELECTRS INC | $62.5M |
—VANTIV INC | $62.2M |
BKTBLACKROCK INC | $62.1M |
—FIAT CHRYSLER AUTOMOBILES N | $62.0M |
LOWLOWES COS INC | $61.6M |
CLCOLGATE PALMOLIVE CO | $61.5M |
CCOCAMECO CORP | $61.0M |
BCEBCE INC | $60.7M |
TRPTRANSCANADA CORP | $60.7M |
LLYLILLY ELI & CO | $60.1M |
CRMSALESFORCE COM INC | $60.0M |
—TEXAS INSTRS INC | $59.7M |
AERAERCAP HOLDINGS NV | $59.3M |
AGCOAGCO CORP | $58.8M |
ADPAUTOMATIC DATA PROCESSING IN | $58.6M |
BKBANK NEW YORK MELLON CORP | $58.6M |
AMTAMERICAN TOWER CORP NEW | $58.4M |
MCKMCKESSON CORP | $58.3M |
MFCMANULIFE FINL CORP | $58.1M |
—TIME WARNER INC | $58.0M |
NFLXNETFLIX INC | $57.9M |
DINDINEEQUITY INC | $57.9M |
USBUS BANCORP DEL | $57.6M |
ADBEADOBE SYS INC | $57.6M |
ADBEADOBE SYS INC | $57.5M |
XLFISELECT SECTOR SPDR TR | $57.3M |
PORPORTLAND GEN ELEC CO | $57.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $57.0M |
FDXFEDEX CORP | $57.0M |
PPGPPG INDS INC | $56.9M |
8CWCROWN CASTLE INTL CORP NEW | $56.6M |
STWDSTARWOOD PPTY TR INC | $56.6M |
—ALCOA INC | $56.3M |
SONSONOCO PRODS CO | $56.2M |
—DOW CHEM CO | $56.1M |
PFPTPROOFPOINT INC | $55.8M |
CMSCMS ENERGY CORP | $55.5M |
FLEXFLEXTRONICS INTL LTD | $55.5M |
OTXOPEN TEXT CORP | $55.4M |
MDPUSDMEREDITH CORP | $55.3M |
—SANDISK CORP | $55.2M |
—GREAT WESTN BANCORP INC | $55.1M |
EAELECTRONIC ARTS INC | $55.1M |
—AKAMAI TECHNOLOGIES INC | $55.0M |
—TEVA PHARMACEUTICAL FIN LLC | $55.0M |
FAFFIRST AMERN FINL CORP | $54.6M |
GRMNGARMIN LTD | $54.6M |
QCOMQUALCOMM INC | $54.6M |
NWLNEWELL BRANDS INC | $54.5M |
AMTAMERICAN TOWER CORP NEW | $54.3M |
—MENTOR GRAPHICS CORP | $54.0M |
GXPGREAT PLAINS ENERGY INC | $53.6M |
WAFDWASHINGTON FED INC | $53.5M |
KMBKIMBERLY CLARK CORP | $53.4M |
—RETAIL PPTYS AMER INC | $53.3M |
—DU PONT E I DE NEMOURS & CO | $53.1M |
KHCKRAFT HEINZ CO | $52.9M |
SF9SANDERSON FARMS INC | $52.7M |
MDLZMONDELEZ INTL INC | $52.4M |
BXMTBLACKSTONE MTG TR INC | $52.4M |
CBTCABOT CORP | $52.3M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $52.2M |
—NEENAH PAPER INC | $52.2M |
ENSENERSYS | $52.2M |
TGTTARGET CORP | $52.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $52.0M |
STISUNTRUST BKS INC | $52.0M |
CALMCAL MAINE FOODS INC | $51.8M |
EIXEDISON INTL | $51.7M |
—JDS UNIPHASE CORP | $51.6M |
BWPBOARDWALK PIPELINE PARTNERS | $51.6M |
DUKDUKE ENERGY CORP NEW | $51.6M |
—TESORO CORP | $51.3M |
—US BANCORP DEL | $51.3M |