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 |
|---|---|
—AVALONBAY CMNTYS INC | $28.0M |
BKBANK NEW YORK MELLON CORP | $28.0M |
USMVISHARES TR | $28.0M |
AXTAAXALTA COATING SYS LTD | $27.9M |
IBMINTERNATIONAL BUSINESS MACHS | $27.9M |
—HEALTHSOUTH CORP | $27.8M |
—GENERAL MTRS CO | $27.8M |
DDDU PONT E I DE NEMOURS & CO | $27.7M |
—MOLINA HEALTHCARE INC | $27.7M |
HAINHAIN CELESTIAL GROUP INC | $27.7M |
CXOEURCONCHO RES INC | $27.6M |
PNWPINNACLE WEST CAP CORP | $27.6M |
—QIHOO 360 TECHNOLOGY CO LTD | $27.6M |
—ALEXION PHARMACEUTICALS INC | $27.6M |
—TC PIPELINES LP | $27.5M |
—ICONIX BRAND GROUP INC | $27.4M |
CNRCANADIAN NATL RY CO | $27.4M |
BGCP 4.5 07/15/16BGC PARTNERS INC | $27.4M |
WMWASTE MGMT INC DEL | $27.3M |
—ECHO GLOBAL LOGISTICS INC | $27.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $27.1M |
—LUXOFT HLDG INC | $27.1M |
VALEVALE S A | $27.1M |
PFEPFIZER INC | $27.0M |
BKRBAKER HUGHES INC | $26.8M |
MRSHMARSH & MCLENNAN COS INC | $26.8M |
AU3EURANGLOGOLD ASHANTI LTD | $26.8M |
—HORIZON PHARMA INVT LTD | $26.8M |
SRESEMPRA ENERGY | $26.7M |
—J2 GLOBAL INC | $26.6M |
ELV 2.75 10/15/42WELLPOINT INC | $26.5M |
DYDYCOM INDS INC | $26.4M |
KRCKILROY RLTY CORP | $26.4M |
NSCNORFOLK SOUTHERN CORP | $26.4M |
DATATABLEAU SOFTWARE INC | $26.4M |
HDHOME DEPOT INC | $26.2M |
UVVUNIVERSAL CORP VA | $26.2M |
QUALISHARES TR | $26.2M |
GWREGUIDEWIRE SOFTWARE INC | $26.2M |
BANCBANC OF CALIFORNIA INC | $26.2M |
—VCA INC | $25.9M |
EAELECTRONIC ARTS INC | $25.9M |
MTUMISHARES TR | $25.8M |
FRMEFIRST MERCHANTS CORP | $25.8M |
—CEPHEID | $25.7M |
FUNCEDAR FAIR L P | $25.7M |
MOSMOSAIC CO NEW | $25.7M |
CAHCARDINAL HEALTH INC | $25.7M |
—E M C CORP MASS | $25.6M |
FIBKFIRST INTST BANCSYSTEM INC | $25.6M |
IVVISHARES TR | $25.6M |
—COLUMBIA PIPELINE GROUP INC | $25.5M |
—CHESAPEAKE ENERGY CORP | $25.4M |
AKAMAKAMAI TECHNOLOGIES INC | $25.4M |
NDAQNASDAQ INC | $25.4M |
—CBS CORP NEW | $25.3M |
TWTRUSDTWITTER INC | $25.3M |
NENOBLE CORP PLC | $25.2M |
—FIDELITY & GTY LIFE | $25.2M |
—UNITEDHEALTH GROUP INC | $25.1M |
—PORTFOLIO RECOVERY ASSOCS IN | $25.1M |
HCAHCA HOLDINGS INC | $25.0M |
BNSBANK N S HALIFAX | $25.0M |
ASHASHLAND INC NEW | $25.0M |
—ANADARKO PETE CORP | $24.9M |
KMIKINDER MORGAN INC DEL | $24.9M |
BXPBOSTON PROPERTIES INC | $24.8M |
POSTPOST HLDGS INC | $24.8M |
CIMCHIMERA INVT CORP | $24.8M |
SANMSANMINA CORPORATION | $24.8M |
ACWIISHARES TR | $24.6M |
TFXTELEFLEX INC | $24.6M |
RRCRANGE RES CORP | $24.6M |
HRLHORMEL FOODS CORP | $24.5M |
CRCCANADIAN NAT RES LTD | $24.5M |
VOOVANGUARD INDEX FDS | $24.5M |
OHIOMEGA HEALTHCARE INVS INC | $24.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $24.5M |
VCSHVANGUARD SCOTTSDALE FDS | $24.4M |
VACMARRIOTT VACATIONS WRLDWDE C | $24.4M |
—CTRIP COM INTL LTD | $24.3M |
PGRPROGRESSIVE CORP OHIO | $24.3M |
4I1PHILIP MORRIS INTL INC | $24.2M |
KRKROGER CO | $24.1M |
ROPROPER TECHNOLOGIES INC | $24.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24.0M |
ILMNILLUMINA INC | $24.0M |
FISVFISERV INC | $23.9M |
BAXBAXTER INTL INC | $23.9M |
CHTRCHARTER COMMUNICATIONS INC N | $23.9M |
ARLPALLIANCE RES PARTNER L P | $23.7M |
PPCPILGRIMS PRIDE CORP NEW | $23.7M |
WDAYWORKDAY INC | $23.7M |
PLDPROLOGIS INC | $23.6M |
PYPLPAYPAL HLDGS INC | $23.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $23.5M |
BALLBALL CORP | $23.4M |
HUMHUMANA INC | $23.3M |
ROCKGIBRALTAR INDS INC | $23.3M |
OPLNKAR AUCTION SVCS INC | $23.3M |