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 |
|---|---|
—ASPEN INSURANCE HOLDINGS LTD | $37.5M |
MHKMOHAWK INDS INC | $37.5M |
ITWILLINOIS TOOL WKS INC | $37.4M |
CBCHUBB LIMITED | $37.4M |
UHSUNIVERSAL HLTH SVCS INC | $37.3M |
—INTEL CORP | $37.3M |
—MGIC INVT CORP WIS | $37.2M |
—TAKE-TWO INTERACTIVE SOFTWAR | $37.1M |
DALDELTA AIR LINES INC DEL | $37.0M |
CEFCENTRAL FD CDA LTD | $36.9M |
—GENERAL MTRS CO | $36.9M |
BNSBANK N S HALIFAX | $36.8M |
—RAYONIER ADVANCED MATLS INC | $36.7M |
KFYKORN FERRY INTL | $36.7M |
JBLUJETBLUE AIRWAYS CORP | $36.6M |
KMIKINDER MORGAN INC DEL | $36.5M |
ANETEURARISTA NETWORKS INC | $36.4M |
XLFISELECT SECTOR SPDR TR | $36.3M |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | $36.2M |
—INCONTACT INC | $35.9M |
EMBJEMBRAER S A | $35.9M |
JT5MUELLER WTR PRODS INC | $35.9M |
NXPINXP SEMICONDUCTORS N V | $35.8M |
TSCOTRACTOR SUPPLY CO | $35.8M |
—TWITTER INC | $35.7M |
SOSOUTHERN CO | $35.6M |
EAELECTRONIC ARTS INC | $35.6M |
—ANADARKO PETE CORP | $35.4M |
BLKCHFBLACKROCK INC | $35.3M |
—DISNEY WALT CO | $35.3M |
HANHAWAIIAN HOLDINGS INC | $35.2M |
—AES TR III | $35.1M |
TIPZPIMCO ETF TR | $35.1M |
—GLOBAL BRASS & COPPR HLDGS I | $35.1M |
GATXGATX CORP | $35.1M |
CMSCMS ENERGY CORP | $35.0M |
—LUXOFT HLDG INC | $34.9M |
—CST BRANDS INC | $34.8M |
—IRONWOOD PHARMACEUTICALS INC | $34.7M |
BSXBOSTON SCIENTIFIC CORP | $34.7M |
DBDEUTSCHE BANK AG | $34.6M |
—AMSURG CORP | $34.5M |
PSAPUBLIC STORAGE | $34.5M |
—PDVWIRELESS INC | $34.4M |
SUXSYNNEX CORP | $34.3M |
AFLAFLAC INC | $34.3M |
SUSUNCOR ENERGY INC NEW | $34.3M |
EQIXEQUINIX INC | $34.3M |
—STANLEY BLACK & DECKER INC | $34.1M |
PBPROSPERITY BANCSHARES INC | $34.1M |
SCHWSCHWAB CHARLES CORP NEW | $34.0M |
—ALLEGHENY TECHNOLOGIES INC | $34.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $33.9M |
—INTEGRA LIFESCIENCES HLDGS C | $33.9M |
—BB&T CORP | $33.9M |
EEFTEURONET WORLDWIDE INC | $33.9M |
PPGPPG INDS INC | $33.9M |
QUALISHARES TR | $33.8M |
HALHALLIBURTON CO | $33.7M |
DRIDARDEN RESTAURANTS INC | $33.6M |
—ANTHEM INC | $33.6M |
ILMNILLUMINA INC | $33.5M |
W3UWESTERN UN CO | $33.5M |
—BROADSOFT INC | $33.3M |
—SPECTRANETICS CORP | $33.3M |
SANMSANMINA CORPORATION | $33.3M |
CPSCOOPER STD HLDGS INC | $33.2M |
HUMHUMANA INC | $33.2M |
—FORTRESS INVESTMENT GROUP LL | $32.9M |
MMM3M CO | $32.8M |
MTG 2 04/01/20MGIC INVT CORP WIS | $32.8M |
CUBECUBESMART | $32.8M |
MNSTMONSTER BEVERAGE CORP NEW | $32.8M |
WELLWELLTOWER INC | $32.6M |
CITCINTAS CORP | $32.5M |
—WHITEWAVE FOODS CO | $32.4M |
MTUMISHARES TR | $32.4M |
ISRGINTUIT | $32.4M |
BERYEURBERRY PLASTICS GROUP INC | $32.3M |
AMCXAMC NETWORKS INC | $32.3M |
—SHERWIN WILLIAMS CO | $32.2M |
—MOLINA HEALTHCARE INC | $32.2M |
—CORNERSTONE ONDEMAND INC | $32.1M |
PDCEUSDPDC ENERGY INC | $32.1M |
VVISA INC | $32.1M |
RLRALPH LAUREN CORP | $32.1M |
SM 1.5 07/01/21SM ENERGY CO | $32.0M |
RTN1USDRAYTHEON CO | $31.9M |
WELLWELLTOWER INC | $31.9M |
BLMNBLOOMIN BRANDS INC | $31.8M |
MRKMERCK & CO INC | $31.8M |
CXOEURCONCHO RES INC | $31.8M |
EEMISHARES TR | $31.8M |
WFCWELLS FARGO & CO NEW | $31.7M |
—DYNEGY INC NEW DEL | $31.6M |
ITWILLINOIS TOOL WKS INC | $31.6M |
NVDANVIDIA CORP | $31.5M |
IBOCINTERNATIONAL BANCSHARES COR | $31.5M |
—INTERSIL CORP | $31.4M |
RFREGIONS FINL CORP NEW | $31.4M |