Allianz Asset Management GmbH Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$103.6M

Holdings

2,605

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,605 positions)

StockValue
MUFGMITSUBISHI UFJ FINL GROUP IN
$7.4M
LTHLIFEPOINT HEALTH INC
$7.4M
EMREMERSON ELEC CO
$7.4M
RIORIO TINTO PLC
$7.4M
AMPHENOL CORP NEW
$7.4M
EOGEOG RES INC
$7.3M
GNWGENWORTH FINL INC
$7.3M
QTS RLTY TR INC
$7.3M
PENPENUMBRA INC
$7.3M
EQIXEQUINIX INC
$7.3M
CENTACENTRAL GARDEN & PET CO
$7.2M
SPGIS&P GLOBAL INC
$7.2M
SHWSHERWIN WILLIAMS CO
$7.2M
LIESUN LIFE FINL INC
$7.2M
LAYNE CHRISTENSEN CO
$7.2M
EMREMERSON ELEC CO
$7.2M
REXRREXFORD INDL RLTY INC
$7.2M
ABBVABBVIE INC
$7.2M
RUDOLPH TECHNOLOGIES INC
$7.2M
HALCON RES CORP
$7.2M
VWOBVANGUARD WHITEHALL FDS INC
$7.1M
RAYTHEON CO
$7.1M
ROBOEXCHANGE TRADED CONCEPTS TR
$7.1M
MAAMID AMER APT CMNTYS INC
$7.1M
BPOPPOPULAR INC
$7.1M
DXCDXC TECHNOLOGY CO
$7.0M
FDXFEDEX CORP
$7.0M
CDPCORPORATE OFFICE PPTYS TR
$7.0M
VENVENTAS INC
$7.0M
WRUSDWESTAR ENERGY INC
$6.9M
FRMEFIRST MERCHANTS CORP
$6.9M
CLCOLGATE PALMOLIVE CO
$6.9M
WF2WINTRUST FINL CORP
$6.9M
HRIHERC HLDGS INC
$6.9M
BSFAANI PHARMACEUTICALS INC
$6.9M
INNSUMMIT HOTEL PPTYS
$6.9M
LENDINGCLUB CORP
$6.9M
NORFOLK SOUTHERN CORP
$6.9M
BRITISH AMERN TOB PLC
$6.9M
BG3BIG 5 SPORTING GOODS CORP
$6.9M
ADSKAUTODESK INC
$6.8M
PPG INDS INC
$6.8M
DUKDUKE ENERGY CORP NEW
$6.8M
MSMORGAN STANLEY
$6.7M
AMERICAN RAILCAR INDS INC
$6.7M
ECLECOLAB INC
$6.7M
PANDORA MEDIA INC
$6.7M
ARANTERO RES CORP
$6.6M
CHTRCHARTER COMMUNICATIONS INC N
$6.6M
PUBLIC SVC ENTERPRISE GROUP
$6.6M
MANTECH INTL CORP
$6.6M
NXP SEMICONDUCTORS N V
$6.6M
COACH INC
$6.6M
COLONY STARWOOD HOMES
$6.5M
DEDEERE & CO
$6.5M
QGENQIAGEN NV
$6.5M
ACHOWENS & MINOR INC NEW
$6.5M
HOLXHOLOGIC INC
$6.5M
RGCGBPREGAL ENTMT GROUP
$6.5M
MKTXMARKETAXESS HLDGS INC
$6.5M
VCSHVANGUARD SCOTTSDALE FDS
$6.5M
HALHALLIBURTON CO
$6.4M
SSUPSUPERIOR INDS INTL INC
$6.4M
ARRUSDARMOUR RESIDENTIAL REIT INC
$6.4M
ELDORADO RESORTS INC
$6.4M
SERVICESOURCE INTL INC
$6.4M
NEONEOGENOMICS INC
$6.3M
BDXBECTON DICKINSON & CO
$6.3M
SNYDERS-LANCE INC
$6.3M
GTT COMMUNICATIONS INC
$6.3M
TJX COS INC NEW
$6.3M
KELLOGG CO
$6.3M
PTIP T TELEKOMUNIKASI INDONESIA
$6.3M
RACEFERRARI N V
$6.2M
BMIBADGER METER INC
$6.2M
LPI1EURLAREDO PETROLEUM INC
$6.2M
KEPKOREA ELECTRIC PWR
$6.2M
ITWILLINOIS TOOL WKS INC
$6.2M
VVVVALVOLINE INC
$6.1M
GCI1EURGANNETT CO INC
$6.1M
HORIZON PHARMA INVT LTD
$6.1M
KMBKIMBERLY CLARK CORP
$6.1M
SOUTHWEST AIRLS CO
$6.0M
CIGNA CORPORATION
$6.0M
PAYXPAYCHEX INC
$6.0M
USCRU S CONCRETE INC
$6.0M
ETENERGY TRANSFER EQUITY L P
$6.0M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$6.0M
VIPSVIPSHOP HLDGS LTD
$6.0M
KITE PHARMA INC
$6.0M
LVLNSPDR SERIES TRUST
$6.0M
MONSANTO CO NEW
$6.0M
NUTRI SYS INC NEW
$5.9M
PUMPPROPETRO HLDG CORP
$5.9M
RLJRLJ LODGING TR
$5.9M
VECOVEECO INSTRS INC DEL
$5.9M
ADMARCHER DANIELS MIDLAND CO
$5.9M
RITE AID CORP
$5.9M
HPQHP INC
$5.9M
AG MTG INVT TR INC
$5.9M
PreviousPage 15 of 27Next