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 |
|---|---|
MTNVAIL RESORTS INC | $59.2M |
ARWARROW ELECTRS INC | $58.9M |
—CONVERGYS CORP | $58.8M |
HHC*HOWARD HUGHES CORP | $58.8M |
NLYEURANNALY CAP MGMT INC | $58.4M |
REGNREGENERON PHARMACEUTICALS | $58.2M |
CR1USDCRANE CO | $58.0M |
—CLOVIS ONCOLOGY INC | $57.8M |
CSXCSX CORP | $57.7M |
JXC1J2 GLOBAL INC | $57.6M |
CTLEURCENTURYLINK INC | $56.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $56.8M |
ESRXEXPRESS SCRIPTS HLDG CO | $56.8M |
DOXAMDOCS LTD | $56.7M |
COHREURCOHERENT INC | $56.7M |
MDLZMONDELEZ INTL INC | $56.7M |
EFAISHARES TR | $56.5M |
AERAERCAP HOLDINGS NV | $56.4M |
ORIOLD REP INTL CORP | $56.4M |
OPLNKAR AUCTION SVCS INC | $56.3M |
WCGEURWELLCARE HEALTH PLANS INC | $56.3M |
XLFISELECT SECTOR SPDR TR | $56.3M |
BKTBLACKROCK INC | $56.2M |
—SELECT SECTOR SPDR TR | $56.1M |
VTVANGUARD INTL EQUITY INDEX F | $56.1M |
ZEN1EURZENDESK INC | $55.9M |
—PPG INDS INC | $55.6M |
—SHERWIN WILLIAMS CO | $55.2M |
—STERICYCLE INC | $55.2M |
DTEDTE ENERGY CO | $55.2M |
—CIGNA CORPORATION | $55.0M |
BDXBECTON DICKINSON & CO | $54.9M |
CRUSCIRRUS LOGIC INC | $54.9M |
CBTCABOT CORP | $54.8M |
ITWILLINOIS TOOL WKS INC | $54.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $54.6M |
AEEAMEREN CORP | $54.6M |
—TESLA INC | $54.6M |
—INTEL CORP | $54.4M |
FISFIDELITY NATL INFORMATION SV | $54.1M |
EEMVISHARES | $54.0M |
—SERVICENOW INC | $53.9M |
—WALGREENS BOOTS ALLIANCE INC | $53.6M |
—MACQUARIE INFRASTRUCTURE COR | $53.3M |
DLPHDELPHI AUTOMOTIVE PLC | $53.3M |
—ACTIVISION BLIZZARD INC | $53.2M |
3M4MASIMO CORP | $52.9M |
FISFIDELITY NATL INFORMATION SV | $52.8M |
PNCPNC FINL SVCS GROUP INC | $52.6M |
HUMHUMANA INC | $52.2M |
—MERITOR INC | $52.2M |
NFGNATIONAL FUEL GAS CO N J | $51.9M |
PFEPFIZER INC | $51.9M |
BKBANK NEW YORK MELLON CORP | $51.8M |
—RAYTHEON CO | $51.6M |
ADPAUTOMATIC DATA PROCESSING IN | $51.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $51.6M |
FAFFIRST AMERN FINL CORP | $51.5M |
PYPLPAYPAL HLDGS INC | $51.5M |
RITMNEW RESIDENTIAL INVT CORP | $51.3M |
DUKDUKE ENERGY CORP NEW | $51.2M |
CIKCREDIT SUISSE GROUP | $51.1M |
FEYECHFFIREEYE INC | $50.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $50.9M |
COFCAPITAL ONE FINL CORP | $50.8M |
FCXFREEPORT-MCMORAN INC | $50.8M |
—DST SYS INC DEL | $50.6M |
BKRBAKER HUGHES INC | $50.5M |
NUANEURNUANCE COMMUNICATIONS INC | $50.3M |
—AKAMAI TECHNOLOGIES INC | $50.2M |
—VERINT SYS INC | $50.1M |
ALKALASKA AIR GROUP INC | $50.1M |
STLDSTEEL DYNAMICS INC | $50.1M |
—CEMEX SAB DE CV | $50.0M |
EAELECTRONIC ARTS INC | $49.9M |
DHRDANAHER CORP DEL | $49.9M |
ULTAULTA BEAUTY INC | $49.7M |
—ISIS PHARMACEUTICALS INC DEL | $49.7M |
—KINDER MORGAN INC DEL | $49.7M |
BCBRUNSWICK CORP | $49.6M |
DDOMINION ENERGY INC | $49.5M |
ARNC 5.375 10/01/17ARCONIC INC | $49.1M |
ROPROPER TECHNOLOGIES INC | $48.9M |
SUXSYNNEX CORP | $48.7M |
JWNUSDNORDSTROM INC | $48.7M |
—AKORN INC | $48.6M |
SYKSTRYKER CORP | $48.5M |
EFXEQUIFAX INC | $48.3M |
GPNGLOBAL PMTS INC | $48.3M |
—AVALONBAY CMNTYS INC | $48.3M |
DEDEERE & CO | $48.2M |
WHRWHIRLPOOL CORP | $48.2M |
GGENPACT LIMITED | $48.2M |
OKEONEOK INC NEW | $47.9M |
METMETLIFE INC | $47.8M |
PRUPRUDENTIAL FINL INC | $47.8M |
AIGAMERICAN INTL GROUP INC | $47.7M |
TEN1TENNECO INC | $47.6M |
—TWO HBRS INVT CORP | $47.5M |
GRMNGARMIN LTD | $47.5M |