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 |
|---|---|
ALAIR LEASE CORP | $33.9M |
AVTAVNET INC | $33.8M |
HIHILLENBRAND INC | $33.8M |
—AXIALL CORP | $33.8M |
REGNREGENERON PHARMACEUTICALS | $33.8M |
—WEBMD HEALTH CORP | $33.7M |
—AGL RES INC | $33.7M |
CATCATERPILLAR INC DEL | $33.6M |
—INCONTACT INC | $33.4M |
TELTE CONNECTIVITY LTD | $33.4M |
—INFRAREIT INC | $33.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $33.4M |
CCICROWN CASTLE INTL CORP NEW | $33.3M |
CMCDN IMPERIAL BK COMM TORONTO | $33.2M |
BKHBLACK HILLS CORP | $33.1M |
ABALLIANCEBERNSTEIN HOLDING LP | $33.0M |
HALHALLIBURTON CO | $33.0M |
CITCINTAS CORP | $32.9M |
—WESTERN REFNG INC | $32.9M |
COFCAPITAL ONE FINL CORP | $32.8M |
—STANLEY BLACK & DECKER INC | $32.8M |
RLRALPH LAUREN CORP | $32.5M |
CSLCARLISLE COS INC | $32.4M |
INCYINCYTE CORP | $32.4M |
GTGOODYEAR TIRE & RUBR CO | $32.3M |
ISRGINTUIT | $32.2M |
—IMPERVA INC | $32.2M |
ATOATMOS ENERGY CORP | $32.2M |
OCOWENS CORNING NEW | $32.2M |
—SHERWIN WILLIAMS CO | $32.1M |
—PDVWIRELESS INC | $32.1M |
VRTXVERTEX PHARMACEUTICALS INC | $32.1M |
TRVTRAVELERS COMPANIES INC | $31.9M |
—INTELIQUENT INC | $31.8M |
CVXCHEVRON CORP NEW | $31.7M |
VZVERIZON COMMUNICATIONS INC | $31.7M |
—SCANA CORP NEW | $31.6M |
—SPIRIT RLTY CAP INC NEW | $31.6M |
IBOCINTERNATIONAL BANCSHARES COR | $31.4M |
EMNEASTMAN CHEM CO | $31.3M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $31.3M |
—AMTRUST FINL SVCS INC | $31.2M |
—NEXTERA ENERGY INC | $31.2M |
FDCFIRST DATA CORP NEW | $31.2M |
GWWGRAINGER W W INC | $31.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $31.0M |
—INTEGRA LIFESCIENCES HLDGS C | $31.0M |
LBEURL BRANDS INC | $31.0M |
DEDEERE & CO | $30.9M |
APDAIR PRODS & CHEMS INC | $30.9M |
WELLWELLTOWER INC | $30.9M |
—LIGAND PHARMACEUTICALS INC | $30.9M |
CCLCARNIVAL CORP | $30.8M |
VOYAVOYA FINL INC | $30.7M |
CMECME GROUP INC | $30.6M |
—COUSINS PPTYS INC | $30.6M |
—NUSTAR GP HOLDINGS LLC | $30.4M |
—WORKDAY INC | $30.2M |
EQIXEQUINIX INC | $30.1M |
—GLOBAL BRASS & COPPR HLDGS I | $30.1M |
—KB HOME | $30.1M |
KALUKAISER ALUMINUM CORP | $30.0M |
ORCLORACLE CORP | $30.0M |
PBPROSPERITY BANCSHARES INC | $29.9M |
—DOLLAR GEN CORP NEW | $29.7M |
IPGINTERPUBLIC GROUP COS INC | $29.7M |
PRUPRUDENTIAL FINL INC | $29.6M |
TRNTRINITY INDS INC | $29.5M |
GMEGAMESTOP CORP NEW | $29.5M |
—FORTRESS INVESTMENT GROUP LL | $29.5M |
SUXSYNNEX CORP | $29.5M |
PEPPEPSICO INC | $29.4M |
ARMKARAMARK | $29.3M |
NVDANVIDIA CORP | $29.3M |
JBLJABIL CIRCUIT INC | $29.2M |
HOLXHOLOGIC INC | $29.1M |
IMKTAINGLES MKTS INC | $29.1M |
HRSEURHARRIS CORP DEL | $29.0M |
SKAASKECHERS U S A INC | $29.0M |
DALDELTA AIR LINES INC DEL | $28.9M |
YUMYUM BRANDS INC | $28.8M |
MNSTMONSTER BEVERAGE CORP NEW | $28.8M |
UALUNITED CONTL HLDGS INC | $28.8M |
BERYEURBERRY PLASTICS GROUP INC | $28.7M |
JOYJOY GLOBAL INC | $28.6M |
LVLTLEVEL 3 COMMUNICATIONS INC | $28.6M |
ACHOWENS & MINOR INC NEW | $28.5M |
ESLTELBIT SYS LTD | $28.5M |
—RPM INTL INC | $28.4M |
—ENCORE CAP GROUP INC | $28.4M |
MSMORGAN STANLEY | $28.4M |
XLFISELECT SECTOR SPDR TR | $28.3M |
RACEFERRARI N V | $28.3M |
AFLAFLAC INC | $28.2M |
FCXFREEPORT-MCMORAN INC | $28.2M |
CUBECUBESMART | $28.1M |
KEYKEYCORP NEW | $28.1M |
CSGSCSG SYS INTL INC | $28.0M |
PPLPPL CORP | $28.0M |
AOSSMITH A O | $28.0M |