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 |
|---|---|
APCANADARKO PETE CORP | $47.5M |
—HEALTHSOUTH CORP | $47.5M |
MHKMOHAWK INDS INC | $47.5M |
ITWILLINOIS TOOL WKS INC | $47.4M |
—SIMON PPTY GROUP INC NEW | $47.1M |
CPACOPA HOLDINGS SA | $46.9M |
LUVSOUTHWEST AIRLS CO | $46.8M |
RRXREGAL BELOIT CORP | $46.7M |
FLRFLUOR CORP NEW | $46.7M |
ADPAUTOMATIC DATA PROCESSING IN | $46.6M |
—TWITTER INC | $46.6M |
—ROYAL GOLD INC | $46.5M |
SNAPSNAP INC | $46.4M |
—INTEGRATED DEVICE TECHNOLOGY | $46.4M |
—BIOMARIN PHARMACEUTICAL INC | $46.1M |
BLKCHFBLACKROCK INC | $45.9M |
MRSHMARSH & MCLENNAN COS INC | $45.8M |
SANMSANMINA CORPORATION | $45.7M |
COPCONOCOPHILLIPS | $45.6M |
HSICSCHEIN HENRY INC | $45.3M |
—WELLTOWER INC | $45.2M |
TRVTRAVELERS COMPANIES INC | $44.9M |
—SOUTHWEST AIRLS CO | $44.9M |
—TEVA PHARMACEUTICAL FIN LLC | $44.7M |
—MACQUARIE INFRASTRUCTURE COR | $44.7M |
—TJX COS INC NEW | $44.5M |
MDPUSDMEREDITH CORP | $44.1M |
ANETEURARISTA NETWORKS INC | $44.1M |
4DHDANA INCORPORATED | $44.1M |
—PRICELINE GRP INC | $44.0M |
EQIXEQUINIX INC | $44.0M |
VTRVENTAS INC | $44.0M |
EWBCEAST WEST BANCORP INC | $43.9M |
KFYKORN FERRY INTL | $43.8M |
CMECME GROUP INC | $43.8M |
BDCBELDEN INC | $43.7M |
HALHALLIBURTON CO | $43.7M |
WOOFOOT LOCKER INC | $43.6M |
SRESEMPRA ENERGY | $43.4M |
—NUANCE COMMUNICATIONS INC | $43.2M |
NUENUCOR CORP | $43.1M |
DVNDEVON ENERGY CORP NEW | $42.8M |
FIXCOMFORT SYS USA INC | $42.7M |
—GLOBAL BRASS & COPPR HLDGS I | $42.7M |
ITTITT INC | $42.6M |
PKGPACKAGING CORP AMER | $42.6M |
BACBANK AMER CORP | $42.6M |
TFXTELEFLEX INC | $42.5M |
DFSEURDISCOVER FINL SVCS | $42.4M |
IIININSTEEL INDUSTRIES INC | $42.3M |
T77LENDINGTREE INC NEW | $42.2M |
HALHALLIBURTON CO | $42.1M |
ENSENERSYS | $42.0M |
—M & T BK CORP | $42.0M |
BWPBOARDWALK PIPELINE PARTNERS | $41.8M |
MCKMCKESSON CORP | $41.6M |
OTXOPEN TEXT CORP | $41.6M |
LOWLOWES COS INC | $41.6M |
EAELECTRONIC ARTS INC | $41.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $41.4M |
DALDELTA AIR LINES INC DEL | $41.4M |
—FELCOR LODGING TR INC | $41.4M |
MEIMETHODE ELECTRS INC | $41.3M |
TERTERADYNE INC | $41.2M |
CHKEURCHESAPEAKE ENERGY CORP | $41.2M |
CAECAE INC | $41.1M |
K6BKBR INC | $41.1M |
OXYOCCIDENTAL PETE CORP DEL | $40.9M |
MAMASTERCARD INCORPORATED | $40.8M |
ISRGINTUIT | $40.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $40.7M |
FDO.FMACYS INC | $40.7M |
—CSRA INC | $40.6M |
SHPGSHIRE PLC | $40.5M |
—ANADARKO PETE CORP | $40.4M |
—FRONTIER COMMUNICATIONS CORP | $40.2M |
EDCONSOLIDATED EDISON INC | $40.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $40.0M |
COSCNO FINL GROUP INC | $40.0M |
AFWALIGN TECHNOLOGY INC | $40.0M |
ALXNALEXION PHARMACEUTICALS INC | $39.9M |
CDNSCADENCE DESIGN SYSTEM INC | $39.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $39.7M |
—PIONEER NAT RES CO | $39.7M |
PSAPUBLIC STORAGE | $39.7M |
NSCNORFOLK SOUTHERN CORP | $39.7M |
LHLABORATORY CORP AMER HLDGS | $39.6M |
SCHWSCHWAB CHARLES CORP NEW | $39.6M |
VSHVISHAY INTERTECHNOLOGY INC | $39.6M |
—ALEXION PHARMACEUTICALS INC | $39.5M |
AGNCAGNC INVT CORP | $39.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $39.4M |
—BROCADE COMMUNICATIONS SYS I | $39.4M |
—GREAT WESTN BANCORP INC | $39.3M |
CNCCENTENE CORP DEL | $39.3M |
BERYEURBERRY GLOBAL GROUP INC | $39.3M |
AEPAMERICAN ELEC PWR INC | $39.1M |
KLACKLA-TENCOR CORP | $39.0M |
SUSUNCOR ENERGY INC NEW | $38.9M |
—BIOMARIN PHARMACEUTICAL INC | $38.7M |