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 |
|---|---|
—RITE AID CORP | $4.6M |
DHRDANAHER CORP DEL | $4.6M |
AQLTISHARES TR | $4.6M |
MGPIMGP INGREDIENTS INC NEW | $4.5M |
CUKCARNIVAL PLC | $4.5M |
WDCWESTERN DIGITAL CORP | $4.5M |
WMWASTE MGMT INC DEL | $4.5M |
—DU PONT E I DE NEMOURS & CO | $4.5M |
PORPORTLAND GEN ELEC CO | $4.5M |
LGIHLGI HOMES INC | $4.5M |
ISRGINTUIT | $4.5M |
VSSVANGUARD INTL EQUITY INDEX F | $4.5M |
STZCONSTELLATION BRANDS INC | $4.5M |
BSXBOSTON SCIENTIFIC CORP | $4.5M |
CNDTCONDUENT INC | $4.5M |
OGEOGE ENERGY CORP | $4.4M |
MCSMARCUS CORP | $4.4M |
DGDOLLAR GEN CORP NEW | $4.4M |
CTRECARETRUST REIT INC | $4.4M |
ILFISHARES TR | $4.4M |
—LUMOS NETWORKS CORP | $4.4M |
FCNFTI CONSULTING INC | $4.4M |
—OCLARO INC | $4.3M |
—BOFI HLDG INC | $4.3M |
UCTTULTRA CLEAN HLDGS INC | $4.3M |
GDXVANECK VECTORS ETF TR | $4.3M |
NNBRNN INC | $4.3M |
TGTTARGET CORP | $4.3M |
AXGNAXOGEN INC | $4.3M |
—ANI PHARMACEUTICALS INC | $4.3M |
SYYSYSCO CORP | $4.3M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $4.3M |
—M & T BK CORP | $4.3M |
NLSUSDNAUTILUS INC | $4.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.3M |
KRNTKORNIT DIGITAL LTD | $4.3M |
LRCXLAM RESEARCH CORP | $4.3M |
AZNASTRAZENECA PLC | $4.2M |
CUTREURCUTERA INC | $4.2M |
—SANDRIDGE PERMIAN TR | $4.2M |
ROSTROSS STORES INC | $4.2M |
—GENERAL MTRS CO | $4.2M |
—BIOSPECIFICS TECHNOLOGIES CO | $4.2M |
FBPFIRST BANCORP P R | $4.2M |
HCAHCA HEALTHCARE INC | $4.2M |
PZZAPAPA JOHNS INTL INC | $4.2M |
—TELIGENT INC NEW | $4.2M |
6PMPARAMOUNT GROUP INC | $4.2M |
TASTUSDCARROLS RESTAURANT GROUP INC | $4.2M |
—APACHE CORP | $4.2M |
VRTXVERTEX PHARMACEUTICALS INC | $4.2M |
FNFABRINET | $4.2M |
ESEVERSOURCE ENERGY | $4.1M |
—ITAU CORPBANCA | $4.1M |
PETSPETMED EXPRESS INC | $4.1M |
—TIME WARNER INC | $4.1M |
—ALTABA INC | $4.1M |
PSXPHILLIPS 66 | $4.1M |
GKDGRAND CANYON ED INC | $4.1M |
XLYSELECT SECTOR SPDR TR | $4.0M |
LYVLIVE NATION ENTERTAINMENT IN | $4.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.0M |
HGVHILTON GRAND VACATIONS INC | $4.0M |
—CAPELLA EDUCATION COMPANY | $4.0M |
CA8ACACI INTL INC | $4.0M |
DREUSDDUKE REALTY CORP | $4.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.0M |
—SELECT INCOME REIT | $3.9M |
—STATE STR CORP | $3.9M |
URIUNITED RENTALS INC | $3.9M |
GJBSTEELCASE INC | $3.9M |
—INTERCEPT PHARMACEUTICALS IN | $3.9M |
—MAGELLAN HEALTH INC | $3.9M |
—WAGEWORKS INC | $3.9M |
AGOASSURED GUARANTY LTD | $3.9M |
PHPARKER HANNIFIN CORP | $3.9M |
KWE1RING ENERGY INC | $3.9M |
TRGPTARGA RES CORP | $3.9M |
MEDMEDIFAST INC | $3.9M |
FORFORESTAR GROUP INC | $3.9M |
LCIILCI INDS | $3.8M |
SYKSTRYKER CORP | $3.8M |
—LYDALL INC DEL | $3.8M |
ENZBENZO BIOCHEM INC | $3.8M |
PBFPBF ENERGY INC | $3.8M |
KRKROGER CO | $3.8M |
—STONEGATE BK FT LAUDERDALE F | $3.8M |
—MOLINA HEALTHCARE INC | $3.8M |
GEFGREIF INC | $3.8M |
SRESEMPRA ENERGY | $3.8M |
OTTROTTER TAIL CORP | $3.8M |
ATRCATRICURE INC | $3.7M |
INGNINOGEN INC | $3.7M |
—AMBER RD INC | $3.7M |
LECOLINCOLN ELEC HLDGS INC | $3.7M |
AAGILENT TECHNOLOGIES INC | $3.7M |
—APOLLO INVT CORP | $3.7M |
HCKTHACKETT GROUP INC | $3.7M |
PKPARK HOTELS RESORTS INC | $3.7M |
BKBANK NEW YORK MELLON CORP | $3.7M |