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 |
|---|---|
KSUEURKANSAS CITY SOUTHERN | $31.3M |
GWWGRAINGER W W INC | $31.3M |
XLFISELECT SECTOR SPDR TR | $31.2M |
PLDPROLOGIS INC | $31.2M |
—UNITEDHEALTH GROUP INC | $31.2M |
TFXTELEFLEX INC | $31.0M |
RITMNEW RESIDENTIAL INVT CORP | $31.0M |
SYYSYSCO CORP | $31.0M |
—DISCOVER FINL SVCS | $30.8M |
—STATE STR CORP | $30.8M |
—KB HOME | $30.8M |
VLUEISHARES TR | $30.7M |
VSHVISHAY INTERTECHNOLOGY INC | $30.7M |
EPAMEPAM SYS INC | $30.6M |
VBVANGUARD INDEX FDS | $30.6M |
KEYKEYCORP NEW | $30.6M |
FLEXFLEX LTD | $30.6M |
TRNTRINITY INDS INC | $30.5M |
—CBS CORP NEW | $30.5M |
—NUSTAR GP HOLDINGS LLC | $30.3M |
—INFRAREIT INC | $30.3M |
VZVERIZON COMMUNICATIONS INC | $30.2M |
—TIME INC NEW | $30.1M |
—VCA INC | $30.0M |
VRTXVERTEX PHARMACEUTICALS INC | $30.0M |
IMKTAINGLES MKTS INC | $29.9M |
—GOLDCORP INC NEW | $29.9M |
VALEVALE S A | $29.9M |
—ENCORE CAP GROUP INC | $29.8M |
KOCOCA COLA CO | $29.7M |
—PORTFOLIO RECOVERY ASSOCS IN | $29.7M |
IGOVISHARES TR | $29.6M |
VOOVANGUARD INDEX FDS | $29.5M |
SYYSYSCO CORP | $29.5M |
IPHSEURINNOPHOS HOLDINGS INC | $29.5M |
ARLPALLIANCE RES PARTNER L P | $29.4M |
—COUSINS PPTYS INC | $29.4M |
CMCSACOMCAST CORP NEW | $29.3M |
POSTPOST HLDGS INC | $29.2M |
CMICUMMINS INC | $29.2M |
NLYEURANNALY CAP MGMT INC | $29.1M |
XRXXEROX CORP | $29.0M |
BWXSPDR SERIES TRUST | $29.0M |
HUMHUMANA INC | $28.9M |
ALAIR LEASE CORP | $28.9M |
VLOVALERO ENERGY CORP NEW | $28.9M |
PMPHILIP MORRIS INTL INC | $28.8M |
—MICROSEMI CORP | $28.7M |
HCAHCA HOLDINGS INC | $28.6M |
FSPFRANKLIN STREET PPTYS CORP | $28.5M |
STJST JUDE MED INC | $28.5M |
FIVNFIVE9 INC | $28.5M |
AXTAAXALTA COATING SYS LTD | $28.3M |
—ALEXION PHARMACEUTICALS INC | $28.3M |
—TC PIPELINES LP | $28.3M |
4DHDANA INCORPORATED | $28.3M |
—VITAE PHARMACEUTICALS INC | $28.2M |
—HEALTHSOUTH CORP | $28.1M |
ATOATMOS ENERGY CORP | $28.1M |
FIBKFIRST INTST BANCSYSTEM INC | $28.1M |
SAPSAP SE | $28.1M |
BACBANK AMER CORP | $28.0M |
AYIACUITY BRANDS INC | $28.0M |
—CYPRESS SEMICONDUCTOR CORP | $28.0M |
KRCKILROY RLTY CORP | $28.0M |
CSGSCSG SYS INTL INC | $27.9M |
—VANTIV INC | $27.9M |
SLCAU S SILICA HLDGS INC | $27.8M |
—RPM INTL INC | $27.8M |
—INTERCEPT PHARMACEUTICALS IN | $27.8M |
CSXCSX CORP | $27.7M |
QCOMQUALCOMM INC | $27.7M |
ADIANALOG DEVICES INC | $27.7M |
—NEXTERA ENERGY INC | $27.7M |
ROPROPER TECHNOLOGIES INC | $27.6M |
WEAWESTERN ALLIANCE BANCORP | $27.5M |
—FLEETMATICS GROUP PLC | $27.4M |
TSNTYSON FOODS INC | $27.4M |
FUNCEDAR FAIR L P | $27.4M |
PYPLPAYPAL HLDGS INC | $27.4M |
ADSKAUTODESK INC | $27.3M |
INTCINTEL CORP | $27.2M |
—AMTRUST FINL SVCS INC | $27.2M |
BANCBANC OF CALIFORNIA INC | $27.1M |
CRCCANADIAN NAT RES LTD | $27.1M |
—TRULIA INC | $27.0M |
CAHCARDINAL HEALTH INC | $27.0M |
—CHEMTURA CORP | $27.0M |
INININTERACTIVE INTELLIGENCE GRO | $26.9M |
—G & K SVCS INC | $26.9M |
ROSTROSS STORES INC | $26.8M |
—PRICELINE GRP INC | $26.8M |
BKHBLACK HILLS CORP | $26.7M |
SJMSMUCKER J M CO | $26.6M |
AMGNAMGEN INC | $26.6M |
UVVUNIVERSAL CORP VA | $26.5M |
—SPDR SERIES TRUST | $26.4M |
—DOLLAR GEN CORP NEW | $26.3M |
GWREGUIDEWIRE SOFTWARE INC | $26.3M |
BAXBAXTER INTL INC | $26.0M |