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 |
|---|---|
CCOCAMECO CORP | $46.0M |
—NEENAH PAPER INC | $46.0M |
DUKDUKE ENERGY CORP NEW | $46.0M |
UMPQUSDUMPQUA HLDGS CORP | $45.9M |
STLDSTEEL DYNAMICS INC | $45.9M |
EDUNEW ORIENTAL ED & TECH GRP I | $45.8M |
SWKSTANLEY BLACK & DECKER INC | $45.7M |
DATATABLEAU SOFTWARE INC | $45.7M |
—WPX ENERGY INC | $45.7M |
MBLYMOBILEYE N V AMSTELVEEN | $45.6M |
USX1UNITED STATES STL CORP NEW | $45.6M |
JPMJPMORGAN CHASE & CO | $45.3M |
—EXPRESS SCRIPTS HLDG CO | $45.3M |
—PIONEER NAT RES CO | $45.1M |
GPKGRAPHIC PACKAGING HLDG CO | $45.1M |
AERAERCAP HOLDINGS NV | $45.0M |
TRVTRAVELERS COMPANIES INC | $44.9M |
—MACQUARIE INFRASTRUCTURE COR | $44.8M |
—PPG INDS INC | $44.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $44.5M |
BWPBOARDWALK PIPELINE PARTNERS | $44.5M |
WKCWORLD FUEL SVCS CORP | $44.5M |
VIPSVIPSHOP HLDGS LTD | $44.5M |
—TESORO CORP | $44.4M |
PGPROCTER AND GAMBLE CO | $44.4M |
FAFFIRST AMERN FINL CORP | $44.1M |
—PROOFPOINT INC | $44.0M |
—HSBC HLDGS PLC | $43.8M |
—STERICYCLE INC | $43.6M |
4I1PHILIP MORRIS INTL INC | $43.3M |
—PRAXAIR INC | $43.2M |
INCYINCYTE CORP | $43.2M |
SCLSTEPAN CO | $42.6M |
—RADIAN GROUP INC | $42.5M |
GTGOODYEAR TIRE & RUBR CO | $42.3M |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $42.3M |
CIBEURBANCOLOMBIA S A | $42.2M |
—ALCOA INC | $42.1M |
BDXBECTON DICKINSON & CO | $42.0M |
PFEPFIZER INC | $42.0M |
AKAMAKAMAI TECHNOLOGIES INC | $41.9M |
AFLAFLAC INC | $41.8M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $41.7M |
—BROCADE COMMUNICATIONS SYS I | $41.5M |
—RYLAND GROUP INC | $41.4M |
—VIRGIN AMER INC | $41.4M |
MEIMETHODE ELECTRS INC | $41.3M |
AIGAMERICAN INTL GROUP INC | $41.1M |
BKBANK NEW YORK MELLON CORP | $41.1M |
—MICRON TECHNOLOGY INC | $41.0M |
DFSEURDISCOVER FINL SVCS | $41.0M |
CSLCARLISLE COS INC | $41.0M |
—NXP SEMICONDUCTORS N V | $40.9M |
—ANI PHARMACEUTICALS INC | $40.9M |
CLRUSDCONTINENTAL RESOURCES INC | $40.6M |
EQREQUITY RESIDENTIAL | $40.5M |
SLGNSILGAN HOLDINGS INC | $40.5M |
—FIREEYE INC | $40.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $40.3M |
SABRSABRE CORP | $40.2M |
RSGREPUBLIC SVCS INC | $40.1M |
PNRPENTAIR PLC | $40.1M |
FISVFISERV INC | $40.1M |
EIXEDISON INTL | $40.1M |
PSXPHILLIPS 66 | $40.0M |
CRUSCIRRUS LOGIC INC | $39.7M |
TAT&T INC | $39.7M |
HDHOME DEPOT INC | $39.6M |
NSCNORFOLK SOUTHERN CORP | $39.5M |
CLCOLGATE PALMOLIVE CO | $39.4M |
RHT1EURRED HAT INC | $39.4M |
TELTE CONNECTIVITY LTD | $39.4M |
CCICROWN CASTLE INTL CORP NEW | $39.2M |
RYAAYRYANAIR HLDGS PLC | $39.2M |
ALLALLSTATE CORP | $39.2M |
FFBCFIRST FINL BANCORP OH | $39.2M |
AEBAALLETE INC | $39.1M |
—CEPHEID | $39.1M |
REGNREGENERON PHARMACEUTICALS | $39.0M |
DEDEERE & CO | $39.0M |
ABGAMERISOURCEBERGEN CORP | $38.9M |
LLYLILLY ELI & CO | $38.8M |
MPTMEDICAL PPTYS TRUST INC | $38.8M |
MSMORGAN STANLEY | $38.7M |
GIBGROUPE CGI INC | $38.4M |
IBMINTERNATIONAL BUSINESS MACHS | $38.4M |
AMTAMERICAN TOWER CORP NEW | $38.3M |
FIXCOMFORT SYS USA INC | $38.3M |
—PALO ALTO NETWORKS INC | $38.1M |
WFRDWEATHERFORD INTL PLC | $38.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $38.0M |
STWDSTARWOOD PPTY TR INC | $38.0M |
—LINKEDIN CORP | $38.0M |
HCAHCA HOLDINGS INC | $37.9M |
NFGNATIONAL FUEL GAS CO N J | $37.9M |
SMSM ENERGY CO | $37.8M |
—FELCOR LODGING TR INC | $37.7M |
—PDC ENERGY INC | $37.7M |
GRPNCHFGROUPON INC | $37.6M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $37.6M |