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 |
|---|---|
—PRICELINE GRP INC | $42.1M |
LNCLINCOLN NATL CORP IND | $42.1M |
BWXSPDR SERIES TRUST | $42.0M |
PAYCPAYCOM SOFTWARE INC | $42.0M |
MUMICRON TECHNOLOGY INC | $41.9M |
—RAYTHEON CO | $41.9M |
NEMNEWMONT MINING CORP | $41.7M |
MBLYMOBILEYE N V AMSTELVEEN | $41.5M |
SCLSTEPAN CO | $41.4M |
SLGNSILGAN HOLDINGS INC | $41.2M |
—BROCADE COMMUNICATIONS SYS I | $41.2M |
ONON SEMICONDUCTOR CORP | $41.1M |
INFYINFOSYS LTD | $41.1M |
APUAMERIGAS PARTNERS L P | $41.0M |
MPTMEDICAL PPTYS TRUST INC | $40.9M |
METMETLIFE INC | $40.8M |
—ROVI CORP | $40.8M |
KFYKORN FERRY INTL | $40.6M |
—CORNERSTONE ONDEMAND INC | $40.4M |
ABGAMERISOURCEBERGEN CORP | $40.4M |
JNJJOHNSON & JOHNSON | $40.1M |
GATXGATX CORP | $40.1M |
COPCONOCOPHILLIPS | $39.9M |
APAMARTISAN PARTNERS ASSET MGMT | $39.9M |
STJST JUDE MED INC | $39.5M |
ADPAUTOMATIC DATA PROCESSING IN | $39.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $39.5M |
SUSUNCOR ENERGY INC NEW | $39.5M |
—LINKEDIN CORP | $39.3M |
—ATLAS AIR WORLDWIDE HLDGS IN | $39.3M |
—FIREEYE INC | $39.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $39.2M |
CLCOLGATE PALMOLIVE CO | $39.2M |
—SPECTRA ENERGY PARTNERS LP | $38.9M |
—WHITING PETE CORP NEW | $38.9M |
—TAKE-TWO INTERACTIVE SOFTWAR | $38.8M |
—VIRGIN AMER INC | $38.7M |
DALDELTA AIR LINES INC DEL | $38.7M |
AYIACUITY BRANDS INC | $38.5M |
ITWILLINOIS TOOL WKS INC | $38.4M |
BDXBECTON DICKINSON & CO | $38.2M |
PNCPNC FINL SVCS GROUP INC | $38.2M |
—FELCOR LODGING TR INC | $38.0M |
—AMSURG CORP | $37.9M |
7HPHP INC | $37.6M |
—O REILLY AUTOMOTIVE INC NEW | $37.6M |
—MGIC INVT CORP WIS | $37.4M |
MDMEDNAX INC | $37.3M |
XELXCEL ENERGY INC | $37.3M |
—ANTHEM INC | $37.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $37.2M |
FFBCFIRST FINL BANCORP OH | $37.0M |
CLRUSDCONTINENTAL RESOURCES INC | $37.0M |
—ALEXANDRIA REAL ESTATE EQ IN | $36.9M |
MHKMOHAWK INDS INC | $36.9M |
—COMPUTER SCIENCES CORP | $36.7M |
—INCYTE CORP | $36.6M |
—GENERAL ELECTRIC CO | $36.6M |
—GOLDCORP INC NEW | $36.6M |
KLACKLA-TENCOR CORP | $36.4M |
PKGPACKAGING CORP AMER | $36.3M |
PSXPHILLIPS 66 | $36.3M |
—WPX ENERGY INC | $36.2M |
—PRAXAIR INC | $36.1M |
CBCHUBB LIMITED | $36.0M |
SOSOUTHERN CO | $35.9M |
BLMNBLOOMIN BRANDS INC | $35.9M |
—AES TR III | $35.9M |
—YAHOO INC | $35.9M |
—DREAMWORKS ANIMATION SKG INC | $35.8M |
—INTEGRATED DEVICE TECHNOLOGY | $35.8M |
—TWITTER INC | $35.7M |
KHCKRAFT HEINZ CO | $35.7M |
—RADIAN GROUP INC | $35.6M |
—TRULIA INC | $35.6M |
DFSEURDISCOVER FINL SVCS | $35.6M |
UPSUNITED PARCEL SERVICE INC | $35.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $35.5M |
DDOMINION RES INC VA NEW | $35.4M |
XLFISELECT SECTOR SPDR TR | $35.4M |
—AMTRUST FINL SVCS INC | $35.4M |
SYKSTRYKER CORP | $35.3M |
HIIHUNTINGTON INGALLS INDS INC | $35.3M |
FSPFRANKLIN STREET PPTYS CORP | $35.2M |
—PPG INDS INC | $35.1M |
WFRDWEATHERFORD INTL PLC | $35.0M |
—REYNOLDS AMERICAN INC | $34.9M |
IPHSEURINNOPHOS HOLDINGS INC | $34.8M |
AWMSKYWORKS SOLUTIONS INC | $34.7M |
—YY INC | $34.6M |
PYPLPAYPAL HLDGS INC | $34.6M |
PGPROCTER & GAMBLE CO | $34.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $34.5M |
—PIONEER NAT RES CO | $34.2M |
STZCONSTELLATION BRANDS INC | $34.2M |
RITMNEW RESIDENTIAL INVT CORP | $34.1M |
ECLECOLAB INC | $34.1M |
—TIME INC NEW | $34.1M |
LLYLILLY ELI & CO | $34.0M |
DGDOLLAR GEN CORP NEW | $33.9M |