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 |
|---|---|
FRCBFIRST REP BK SAN FRANCISCO C | $50.9M |
—ASPEN INSURANCE HOLDINGS LTD | $50.8M |
—CARE CAP PPTYS INC | $50.6M |
EWBCEAST WEST BANCORP INC | $50.6M |
SPGSIMON PPTY GROUP INC NEW | $50.3M |
EQREQUITY RESIDENTIAL | $50.2M |
EOGEOG RES INC | $50.0M |
—HOLOGIC INC | $50.0M |
AIGAMERICAN INTL GROUP INC | $50.0M |
—CARDTRONICS INC | $49.8M |
TAT&T INC | $49.7M |
—WEST CORP | $49.6M |
AXPAMERICAN EXPRESS CO | $49.6M |
—MACQUARIE INFRASTRUCTURE COR | $49.6M |
FDXFEDEX CORP | $49.4M |
—TJX COS INC NEW | $49.1M |
—LINKEDIN CORP | $49.1M |
EMBJEMBRAER S A | $49.0M |
DRIDARDEN RESTAURANTS INC | $48.7M |
NOCNORTHROP GRUMMAN CORP | $48.3M |
GDGENERAL DYNAMICS CORP | $48.2M |
—NATIONAL GEN HLDGS CORP | $48.1M |
NEENEXTERA ENERGY INC | $48.1M |
TSLATESLA MTRS INC | $48.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $48.1M |
OXYOCCIDENTAL PETE CORP DEL | $48.0M |
CEFCENTRAL FD CDA LTD | $48.0M |
WHRWHIRLPOOL CORP | $47.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $47.9M |
GIBGROUPE CGI INC | $47.9M |
DBDEUTSCHE BANK AG | $47.8M |
—INTERDIGITAL INC | $47.6M |
ITTITT INC | $47.4M |
—MONSANTO CO NEW | $47.3M |
—WHITING PETE CORP NEW | $47.2M |
BUSDBARNES GROUP INC | $47.2M |
USX1UNITED STATES STL CORP NEW | $47.1M |
UMPQUSDUMPQUA HLDGS CORP | $47.1M |
—AMSURG CORP | $47.0M |
—PROOFPOINT INC | $47.0M |
CAECAE INC | $46.9M |
TSCOTRACTOR SUPPLY CO | $46.9M |
—LIVE NATION ENTERTAINMENT IN | $46.9M |
W3UWESTERN UN CO | $46.9M |
—ON SEMICONDUCTOR CORP | $46.8M |
—RTI INTL METALS INC | $46.8M |
—CSRA INC | $46.7M |
—TWITTER INC | $46.6M |
AIZASSURANT INC | $46.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $46.5M |
ON1OLD NATL BANCORP IND | $46.5M |
—WRIGHT MED GROUP INC | $46.5M |
DUKDUKE ENERGY CORP NEW | $46.5M |
TIPZPIMCO ETF TR | $46.1M |
CRUSCIRRUS LOGIC INC | $46.1M |
MGMMGM RESORTS INTERNATIONAL | $46.0M |
FLSFLOWSERVE CORP | $45.9M |
—EXPRESS SCRIPTS HLDG CO | $45.7M |
THOTHOR INDS INC | $45.7M |
—ENDURANCE SPECIALTY HLDGS LT | $45.6M |
WKCWORLD FUEL SVCS CORP | $45.6M |
—AETNA INC NEW | $45.6M |
ABTABBOTT LABS | $45.4M |
DC4DEXCOM INC | $45.4M |
AEBAALLETE INC | $45.3M |
RRXREGAL BELOIT CORP | $45.2M |
PEOEXELON CORP | $45.2M |
STLDSTEEL DYNAMICS INC | $45.0M |
DWDMORGAN STANLEY | $45.0M |
—WESCO INTL INC | $44.8M |
BLKCHFBLACKROCK INC | $44.7M |
REGNREGENERON PHARMACEUTICALS | $44.6M |
—SCHULMAN A INC | $44.3M |
PSAPUBLIC STORAGE | $44.2M |
VTVANGUARD INTL EQUITY INDEX F | $44.2M |
WDCWESTERN DIGITAL CORP | $44.2M |
—FACEBOOK INC | $44.0M |
HOLX 0 03/01/42 2012HOLOGIC INC | $44.0M |
IRMIRON MTN INC NEW | $43.9M |
—DYNEGY INC NEW DEL | $43.8M |
FEFIRSTENERGY CORP | $43.8M |
JNPJUNIPER NETWORKS INC | $43.7M |
—TCF FINL CORP | $43.7M |
NFGNATIONAL FUEL GAS CO N J | $43.5M |
—ELECTRONICS FOR IMAGING INC | $43.5M |
IEXIDEX CORP | $43.4M |
K6BKBR INC | $43.3M |
—GENERAL MLS INC | $43.3M |
GPKGRAPHIC PACKAGING HLDG CO | $43.3M |
JBLUJETBLUE AIRWAYS CORP | $43.2M |
BACBANK AMER CORP | $43.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $43.1M |
XLFISELECT SECTOR SPDR TR | $43.0M |
NXPINXP SEMICONDUCTORS N V | $42.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $42.8M |
—ESSENDANT INC | $42.8M |
—EURONET WORLDWIDE INC | $42.6M |
BMOBANK MONTREAL QUE | $42.5M |
AIGAMERICAN INTL GROUP INC | $42.4M |
MEIMETHODE ELECTRS INC | $42.3M |