Allianz Asset Management GmbH Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$102.4M
Holdings
2,543
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,543 positions)
| Stock | Value |
|---|---|
CATCATERPILLAR INC DEL | $55.0M |
DC4DEXCOM INC | $54.6M |
ZEN1EURZENDESK INC | $54.3M |
MDLZMONDELEZ INTL INC | $53.9M |
—ON SEMICONDUCTOR CORP | $53.8M |
JOYJOY GLOBAL INC | $53.7M |
EWBCEAST WEST BANCORP INC | $53.6M |
CAECAE INC | $53.6M |
—AETNA INC NEW | $53.5M |
—ROVI CORP | $53.5M |
NKENIKE INC | $53.4M |
GMEGAMESTOP CORP NEW | $53.4M |
HIIHUNTINGTON INGALLS INDS INC | $53.3M |
—TJX COS INC NEW | $53.3M |
—COBALT INTL ENERGY INC | $53.2M |
SPGSIMON PPTY GROUP INC NEW | $53.1M |
MFCMANULIFE FINL CORP | $53.0M |
PYPLPAYPAL HLDGS INC | $52.9M |
COFCAPITAL ONE FINL CORP | $52.9M |
ITTITT INC | $52.6M |
CRMSALESFORCE COM INC | $52.6M |
XLFISELECT SECTOR SPDR TR | $52.5M |
—NVIDIA CORP | $52.5M |
DLTRDOLLAR TREE INC | $52.5M |
—GENERAL ELECTRIC CO | $52.2M |
CONECYRUSONE INC | $52.2M |
MGMMGM RESORTS INTERNATIONAL | $52.1M |
ACHOWENS & MINOR INC NEW | $52.0M |
—TEVA PHARMACEUTICAL FIN LLC | $52.0M |
—SPIRIT RLTY CAP INC NEW | $51.8M |
COPCONOCOPHILLIPS | $51.8M |
—JDS UNIPHASE CORP | $51.8M |
ON1OLD NATL BANCORP IND | $51.7M |
—CARE CAP PPTYS INC | $51.5M |
NOWSERVICENOW INC | $51.5M |
SF9SANDERSON FARMS INC | $51.4M |
SPLKCHFSPLUNK INC | $51.3M |
—WORKDAY INC | $51.2M |
MDPUSDMEREDITH CORP | $51.1M |
—CSRA INC | $51.0M |
—SCHULMAN A INC | $50.9M |
DTEDTE ENERGY CO | $50.8M |
—HOLOGIC INC | $50.8M |
—TCF FINL CORP | $50.6M |
BBYBEST BUY INC | $50.5M |
BUSDBARNES GROUP INC | $50.4M |
LNCLINCOLN NATL CORP IND | $50.4M |
—YAHOO INC | $50.3M |
DUKDUKE ENERGY CORP NEW | $49.9M |
PRUPRUDENTIAL FINL INC | $49.7M |
—CARDTRONICS INC | $49.7M |
VTVANGUARD INTL EQUITY INDEX F | $49.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $49.5M |
—NATIONAL GEN HLDGS CORP | $49.5M |
—LINKEDIN CORP | $49.2M |
RRCRANGE RES CORP | $49.2M |
—WEST CORP | $49.2M |
—GENERAL MLS INC | $49.2M |
YUMYUM BRANDS INC | $49.0M |
SONSONOCO PRODS CO | $48.9M |
FEFIRSTENERGY CORP | $48.9M |
—ELECTRONICS FOR IMAGING INC | $48.8M |
DALDELTA AIR LINES INC DEL | $48.8M |
—INTERDIGITAL INC | $48.8M |
—RETAIL PPTYS AMER INC | $48.8M |
K6BKBR INC | $48.8M |
DINDINEEQUITY INC | $48.6M |
—EURONET WORLDWIDE INC | $48.6M |
SNASNAP ON INC | $48.5M |
—TRINITY INDS INC | $48.4M |
MTARCELORMITTAL SA LUXEMBOURG | $48.4M |
ALXNALEXION PHARMACEUTICALS INC | $48.4M |
GXPGREAT PLAINS ENERGY INC | $48.2M |
EEMVISHARES | $48.1M |
CVXCHEVRON CORP NEW | $48.1M |
—TWITTER INC | $47.9M |
BKBANK NEW YORK MELLON CORP | $47.9M |
8CWCROWN CASTLE INTL CORP NEW | $47.9M |
SYKSTRYKER CORP | $47.7M |
INFOIHS MARKIT LTD | $47.6M |
WMWASTE MGMT INC DEL | $47.3M |
REGNREGENERON PHARMACEUTICALS | $47.3M |
VCITVANGUARD SCOTTSDALE FDS | $47.3M |
AVBAVALONBAY CMNTYS INC | $47.2M |
—IMPAX LABORATORIES INC | $47.2M |
DDOMINION RES INC VA NEW | $47.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $46.8M |
NEMNEWMONT MINING CORP | $46.7M |
STZCONSTELLATION BRANDS INC | $46.7M |
CICIGNA CORPORATION | $46.7M |
RRXREGAL BELOIT CORP | $46.7M |
—O REILLY AUTOMOTIVE INC NEW | $46.6M |
PEPPEPSICO INC | $46.5M |
BXMTBLACKSTONE MTG TR INC | $46.5M |
—REYNOLDS AMERICAN INC | $46.5M |
FLSFLOWSERVE CORP | $46.4M |
ACWIISHARES TR | $46.3M |
PKGPACKAGING CORP AMER | $46.2M |
KLACKLA-TENCOR CORP | $46.1M |
CMECME GROUP INC | $46.1M |