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)
| Stock | Value |
|---|---|
SAICSCIENCE APPLICATNS INTL CP N | $5.9M |
TROWPRICE T ROWE GROUP INC | $5.8M |
CTRACABOT OIL & GAS CORP | $5.8M |
EXASEXACT SCIENCES CORP | $5.8M |
—LASALLE HOTEL PPTYS | $5.8M |
PLDPROLOGIS INC | $5.8M |
DLTRDOLLAR TREE INC | $5.8M |
SWKSSKYWORKS SOLUTIONS INC | $5.8M |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $5.8M |
MIKUSDMICHAELS COS INC | $5.8M |
—EXPRESS SCRIPTS HLDG CO | $5.8M |
PPLPPL CORP | $5.7M |
EBIXEUREBIX INC | $5.7M |
EATBRINKER INTL INC | $5.7M |
—HARTFORD FINL SVCS GROUP INC | $5.7M |
PBIPITNEY BOWES INC | $5.7M |
PSAPUBLIC STORAGE | $5.7M |
CCICROWN CASTLE INTL CORP NEW | $5.7M |
KHCKRAFT HEINZ CO | $5.7M |
MURMURPHY OIL CORP | $5.7M |
GPOR1EURGULFPORT ENERGY CORP | $5.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $5.7M |
WMTWAL-MART STORES INC | $5.7M |
DHTDHT HOLDINGS INC | $5.7M |
SCSANTANDER CONSUMER USA HDG I | $5.7M |
GLWCORNING INC | $5.7M |
DISHDISH NETWORK CORP | $5.7M |
EBAYEBAY INC | $5.6M |
ROKROCKWELL AUTOMATION INC | $5.6M |
—SHIP FINANCE INTERNATIONAL L | $5.6M |
KMIKINDER MORGAN INC DEL | $5.5M |
RGENREPLIGEN CORP | $5.5M |
KAIKADANT INC | $5.5M |
CEVACEVA INC | $5.5M |
HUMHUMANA INC | $5.5M |
AIGAMERICAN INTL GROUP INC | $5.5M |
MCKMCKESSON CORP | $5.4M |
FMFFORMFACTOR INC | $5.4M |
—DDR CORP | $5.4M |
DHRB & G FOODS INC NEW | $5.4M |
JPXAEROVIRONMENT INC | $5.3M |
—PRAXAIR INC | $5.3M |
MUMICRON TECHNOLOGY INC | $5.3M |
—ATLAS AIR WORLDWIDE HLDGS IN | $5.3M |
WECWEC ENERGY GROUP INC | $5.2M |
TECHBIO TECHNE CORP | $5.2M |
—ALLIANCE ONE INTL INC | $5.2M |
—NEXTERA ENERGY INC | $5.2M |
—MTGE INVT CORP | $5.2M |
—XACTLY CORP | $5.1M |
—O REILLY AUTOMOTIVE INC NEW | $5.1M |
MODMODINE MFG CO | $5.1M |
SSS1EURLIFE STORAGE INC | $5.1M |
ITUBITAU UNIBANCO HLDG SA | $5.1M |
IMGIAMGOLD CORP | $5.1M |
CATCATERPILLAR INC DEL | $5.1M |
ROPROPER TECHNOLOGIES INC | $5.1M |
WMKWEIS MKTS INC | $5.1M |
BHEBENCHMARK ELECTRS INC | $5.1M |
AGXARGAN INC | $5.0M |
TIPZPIMCO ETF TR | $5.0M |
—MINDBODY INC | $5.0M |
BWXTBWX TECHNOLOGIES INC | $5.0M |
PIIMPINJ INC | $5.0M |
BGGUSDBRIGGS & STRATTON CORP | $5.0M |
—POWERSHARES ETF TR II | $4.9M |
THCTENET HEALTHCARE CORP | $4.9M |
JBSSSANFILIPPO JOHN B & SON INC | $4.9M |
PFBCPREFERRED BK LOS ANGELES CA | $4.9M |
—INTRAWEST RESORTS HLDGS INC | $4.9M |
—CLAYMORE EXCHANGE TRD FD TR | $4.9M |
TMHCTAYLOR MORRISON HOME CORP | $4.8M |
EDCONSOLIDATED EDISON INC | $4.8M |
PLUSEPLUS INC | $4.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $4.8M |
AEMAGNICO EAGLE MINES LTD | $4.8M |
TCMDTACTILE SYS TECHNOLOGY INC | $4.8M |
TDSTELEPHONE & DATA SYS INC | $4.8M |
—COOPER TIRE & RUBR CO | $4.8M |
NVEEUSDNV5 GLOBAL INC | $4.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.8M |
—ENERGY XXI GULF COAST INC | $4.8M |
—REYNOLDS AMERICAN INC | $4.8M |
—DOW CHEM CO | $4.7M |
—BB&T CORP | $4.7M |
DDSDILLARDS INC | $4.7M |
—ACORDA THERAPEUTICS INC | $4.7M |
ILMNILLUMINA INC | $4.7M |
CHECHEMED CORP NEW | $4.6M |
EFSCENTERPRISE FINL SVCS CORP | $4.6M |
SHGSHINHAN FINANCIAL GROUP CO L | $4.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $4.6M |
CSVCARRIAGE SVCS INC | $4.6M |
MARMARRIOTT INTL INC NEW | $4.6M |
LPLALPL FINL HLDGS INC | $4.6M |
—ORBOTECH LTD | $4.6M |
—MICHAEL KORS HLDGS LTD | $4.6M |
YRIYAMANA GOLD INC | $4.6M |
MTGMGIC INVT CORP WIS | $4.6M |
—NORD ANGLIA EDUCATION INC | $4.6M |