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 |
|---|---|
TSSTOTAL SYS SVCS INC | $38.7M |
—LUXOFT HLDG INC | $38.7M |
CIMCHIMERA INVT CORP | $38.6M |
—NEENAH PAPER INC | $38.5M |
ALLALLSTATE CORP | $38.5M |
CCICROWN CASTLE INTL CORP NEW | $38.4M |
GTGOODYEAR TIRE & RUBR CO | $38.4M |
MBLYMOBILEYE N V AMSTELVEEN | $38.1M |
VVISA INC | $38.0M |
MARMARRIOTT INTL INC NEW | $37.9M |
—EXPRESS SCRIPTS HLDG CO | $37.9M |
SLMSLM CORP | $37.8M |
NEWREURNEW RELIC INC | $37.7M |
—TYSON FOODS INC | $37.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $37.4M |
—WORKDAY INC | $37.4M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $37.3M |
ZBHZIMMER BIOMET HLDGS INC | $37.3M |
—NEW YORK REIT INC | $37.3M |
SYYSYSCO CORP | $37.3M |
MTUMISHARES TR | $37.2M |
—ENCORE CAP GROUP INC | $37.2M |
ABTABBOTT LABS | $37.2M |
VOYAVOYA FINL INC | $37.1M |
PGRPROGRESSIVE CORP OHIO | $37.0M |
WKCWORLD FUEL SVCS CORP | $37.0M |
PKXPOSCO | $36.9M |
—CABELAS INC | $36.8M |
VSMEURVERSUM MATLS INC | $36.7M |
ROKROCKWELL AUTOMATION INC | $36.7M |
DRIDARDEN RESTAURANTS INC | $36.6M |
ON1OLD NATL BANCORP IND | $36.6M |
BCEBCE INC | $36.5M |
MUMICRON TECHNOLOGY INC | $36.5M |
UMPQUSDUMPQUA HLDGS CORP | $36.4M |
RGAREINSURANCE GROUP AMER INC | $36.4M |
MSIMOTOROLA SOLUTIONS INC | $36.4M |
—UNITEDHEALTH GROUP INC | $36.3M |
—TC PIPELINES LP | $36.3M |
CMICUMMINS INC | $36.2M |
HDHOME DEPOT INC | $36.1M |
DLTRDOLLAR TREE INC | $36.0M |
JBLUJETBLUE AIRWAYS CORP | $35.9M |
PCGPG&E CORP | $35.8M |
IEXIDEX CORP | $35.8M |
QUALISHARES TR | $35.7M |
AMATAPPLIED MATLS INC | $35.6M |
SLGNSILGAN HOLDINGS INC | $35.6M |
SOSOUTHERN CO | $35.6M |
WAFDWASHINGTON FED INC | $35.5M |
APUAMERIGAS PARTNERS L P | $35.5M |
MPCMARATHON PETE CORP | $35.4M |
FTSFORTIS INC | $35.4M |
GPKGRAPHIC PACKAGING HLDG CO | $35.2M |
PSXPHILLIPS 66 | $35.2M |
PHPARKER HANNIFIN CORP | $35.2M |
MEOHMETHANEX CORP | $35.1M |
—GENERAL MLS INC | $35.1M |
PANWPALO ALTO NETWORKS INC | $35.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $35.0M |
—PDVWIRELESS INC | $35.0M |
GISGENERAL MLS INC | $34.9M |
—TESORO CORP | $34.9M |
—RETAIL PPTYS AMER INC | $34.9M |
—RTI INTL METALS INC | $34.9M |
—KNOLL INC | $34.9M |
AFLAFLAC INC | $34.8M |
ESSESSEX PPTY TR INC | $34.7M |
ENRENERGIZER HLDGS INC NEW | $34.7M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $34.7M |
CSXCSX CORP | $34.7M |
VLUEISHARES TR | $34.6M |
—CONE MIDSTREAM PARTNERS LP | $34.5M |
BSXBOSTON SCIENTIFIC CORP | $34.5M |
CONECYRUSONE INC | $34.5M |
EQREQUITY RESIDENTIAL | $34.2M |
RHT1EURRED HAT INC | $34.2M |
VLOVALERO ENERGY CORP NEW | $34.1M |
PLDPROLOGIS INC | $34.0M |
VBVANGUARD INDEX FDS | $33.9M |
CCITIGROUP INC | $33.9M |
—PROSPECT CAPITAL CORPORATION | $33.8M |
LDOSLEIDOS HLDGS INC | $33.8M |
BUSDBARNES GROUP INC | $33.7M |
HCAHCA HEALTHCARE INC | $33.7M |
PEGAPEGASYSTEMS INC | $33.6M |
EXCEXELON CORP | $33.6M |
—STATE STR CORP | $33.4M |
—KB HOME | $33.4M |
WMWASTE MGMT INC DEL | $33.3M |
EQREQUITY RESIDENTIAL | $33.2M |
DBDEUTSCHE BANK AG | $33.2M |
UPSUNITED PARCEL SERVICE INC | $33.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $33.1M |
VRTXVERTEX PHARMACEUTICALS INC | $32.9M |
LOGILOGITECH INTL S A | $32.8M |
—TCF FINL CORP | $32.8M |
—INFRAREIT INC | $32.8M |
KRCKILROY RLTY CORP | $32.8M |
—O REILLY AUTOMOTIVE INC NEW | $32.6M |