Allianz Asset Management GmbH Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$111.4M
Holdings
2,550
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,550 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $992K |
—ROWAN COMPANIES PLC | $991K |
CFGCITIZENS FINL GROUP INC | $988K |
—RADISYS CORP | $986K |
SMHVANECK VECTORS ETF TR | $985K |
STTSTATE STR CORP | $979K |
—PROS HOLDINGS INC | $979K |
LIESUN LIFE FINL INC | $975K |
MOATVANECK VECTORS ETF TR | $975K |
—ORITANI FINL CORP DEL | $974K |
FRMEFIRST MERCHANTS CORP | $973K |
—AMPLIFY SNACK BRANDS | $971K |
CLSEURCELESTICA INC | $970K |
LPI1EURLAREDO PETROLEUM INC | $968K |
—TCF FINL CORP | $965K |
QRVOQORVO INC | $962K |
INFYINFOSYS LTD | $960K |
TMOTHERMO FISHER SCIENTIFIC INC | $958K |
UGIUGI CORP NEW | $957K |
GTGOODYEAR TIRE & RUBR CO | $956K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $955K |
IIININSTEEL INDUSTRIES INC | $954K |
ALKALASKA AIR GROUP INC | $951K |
PSECPROSPECT CAPITAL CORPORATION | $951K |
XOMEXXON MOBIL CORP | $948K |
HFCUSDHOLLYFRONTIER CORP | $948K |
TTELUS CORP | $948K |
PCGPG&E CORP | $947K |
CAGCONAGRA BRANDS INC | $946K |
—MDC PARTNERS INC | $946K |
PFEPFIZER INC | $945K |
KRKROGER CO | $943K |
NOMDNOMAD HLDGS LTD | $940K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $939K |
—INDEPENDENCE CONTRACT DRIL I | $938K |
—L-3 COMMUNICATIONS HLDGS INC | $938K |
SWKSTANLEY BLACK & DECKER INC | $936K |
FBPFIRST BANCORP P R | $936K |
GSGOLDMAN SACHS GROUP INC | $934K |
INOINOVIO PHARMACEUTICALS INC | $934K |
PCARPACCAR INC | $933K |
ISRGINTUITIVE SURGICAL INC | $927K |
IRINGERSOLL-RAND PLC | $926K |
MGRCMCGRATH RENTCORP | $921K |
—ARGO GROUP INTL HLDGS LTD | $915K |
PSXPHILLIPS 66 | $915K |
BVNCOMPANIA DE MINAS BUENAVENTU | $915K |
EWBCEAST WEST BANCORP INC | $914K |
BSBRBANCO SANTANDER BRASIL S A | $914K |
DOXAMDOCS LTD | $913K |
—CENCOSUD S A | $913K |
CECELANESE CORP DEL | $909K |
HESHESS CORP | $906K |
—VEDANTA LTD | $906K |
CLXCLOROX CO DEL | $905K |
ABGAMERISOURCEBERGEN CORP | $903K |
ERFGBPENERPLUS CORP | $903K |
VRTXVERTEX PHARMACEUTICALS INC | $901K |
—WEST CORP | $900K |
—NCI BUILDING SYS INC | $897K |
USX1UNITED STATES STL CORP NEW | $897K |
CO2ACATO CORP NEW | $896K |
—FRONTLINE LTD | $893K |
CAHCARDINAL HEALTH INC | $892K |
PAGPENSKE AUTOMOTIVE GRP INC | $890K |
DCODUCOMMUN INC DEL | $888K |
AXTIAXT INC | $886K |
AFGAMERICAN FINL GROUP INC OHIO | $885K |
CBCHUBB LIMITED | $885K |
SNPSSYNOPSYS INC | $884K |
WKCWORLD FUEL SVCS CORP | $884K |
—PLANTRONICS INC NEW | $883K |
DFSEURDISCOVER FINL SVCS | $882K |
CTLEURCENTURYLINK INC | $880K |
HELEHELEN OF TROY CORP LTD | $879K |
GOOGLALPHABET INC | $877K |
ARMKARAMARK | $876K |
XNCRXENCOR INC | $875K |
HDBHDFC BANK LTD | $875K |
KELYAKELLY SVCS INC | $871K |
PAHCPHIBRO ANIMAL HEALTH CORP | $867K |
KAIKADANT INC | $867K |
BIGGQBIG LOTS INC | $866K |
AMZNAMAZON COM INC | $866K |
BCEBCE INC | $865K |
WF2WINTRUST FINL CORP | $862K |
APDAIR PRODS & CHEMS INC | $862K |
—NCI INC | $862K |
CCCHEMOURS CO | $861K |
AGMFEDERAL AGRIC MTG CORP | $860K |
MZTILANCASTER COLONY CORP | $859K |
RDIREADING INTERNATIONAL INC | $859K |
WOOFOOT LOCKER INC | $857K |
NWPXNORTHWEST PIPE CO | $857K |
REXREX AMERICAN RESOURCES CORP | $857K |
BAKBRASKEM S A | $857K |
—TAHOE RES INC | $857K |
—KNOLL INC | $855K |
EAELECTRONIC ARTS INC | $853K |
HPEHEWLETT PACKARD ENTERPRISE C | $852K |