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 |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $87.5M |
WABWABTEC CORP | $86.4M |
EAELECTRONIC ARTS INC | $85.4M |
—PHH CORP | $84.9M |
RRCRANGE RES CORP | $84.8M |
PAYCPAYCOM SOFTWARE INC | $84.0M |
WHRWHIRLPOOL CORP | $83.7M |
JPMJPMORGAN CHASE & CO | $83.6M |
EFAISHARES TR | $83.6M |
—CHENIERE ENERGY INC | $83.6M |
DUKDUKE ENERGY CORP NEW | $83.3M |
—INCYTE CORP | $83.2M |
DDOMINION RES INC VA NEW | $82.9M |
—OASIS PETE INC NEW | $82.9M |
PSXPHILLIPS 66 | $82.8M |
PFPTPROOFPOINT INC | $82.7M |
SPGSIMON PPTY GROUP INC NEW | $82.3M |
—ANTHEM INC | $82.3M |
—SOLARCITY CORP | $81.8M |
—AMERICAN TOWER CORP NEW | $81.2M |
DEDEERE & CO | $80.9M |
CRMSALESFORCE COM INC | $80.5M |
SYKSTRYKER CORP | $80.4M |
KEPKOREA ELECTRIC PWR | $80.3M |
CTLEURCENTURYLINK INC | $80.3M |
CMCDN IMPERIAL BK COMM TORONTO | $79.8M |
—KINDER MORGAN INC DEL | $79.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $79.3M |
—TJX COS INC NEW | $79.2M |
DJPBARCLAYS BK PLC | $79.2M |
—PIONEER NAT RES CO | $79.1M |
NWLNEWELL BRANDS INC | $79.0M |
CHTRCHARTER COMMUNICATIONS INC N | $78.9M |
KMBKIMBERLY CLARK CORP | $78.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $77.9M |
—MENTOR GRAPHICS CORP | $77.9M |
TRVTRAVELERS COMPANIES INC | $77.8M |
—ISIS PHARMACEUTICALS INC DEL | $77.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $77.7M |
—GENERAL MLS INC | $77.5M |
MSMORGAN STANLEY | $77.3M |
PYPLPAYPAL HLDGS INC | $76.9M |
ONON SEMICONDUCTOR CORP | $76.8M |
—EXPRESS SCRIPTS HLDG CO | $76.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $75.8M |
SYKSTRYKER CORP | $75.8M |
4I1PHILIP MORRIS INTL INC | $75.5M |
JXC1J2 GLOBAL INC | $75.5M |
REGNREGENERON PHARMACEUTICALS | $75.4M |
CAHCARDINAL HEALTH INC | $75.2M |
STZCONSTELLATION BRANDS INC | $74.9M |
DLPHDELPHI AUTOMOTIVE PLC | $74.8M |
NSCNORFOLK SOUTHERN CORP | $74.7M |
MPCMARATHON PETE CORP | $74.7M |
ALSALLSTATE CORP | $74.6M |
JNJJOHNSON & JOHNSON | $74.5M |
PEOEXELON CORP | $74.4M |
MAMASTERCARD INCORPORATED | $74.4M |
MNSTMONSTER BEVERAGE CORP NEW | $74.4M |
ABTABBOTT LABS | $74.1M |
WMWASTE MGMT INC DEL | $74.0M |
SWKSTANLEY BLACK & DECKER INC | $74.0M |
—VANTIV INC | $73.9M |
VNQVANGUARD INDEX FDS | $73.0M |
HOLX 0 03/01/42 2012HOLOGIC INC | $72.7M |
—VIPSHOP HLDGS LTD | $72.4M |
—PINNACLE FOODS INC DEL | $72.3M |
—REYNOLDS AMERICAN INC | $72.3M |
PSXPHILLIPS 66 | $72.3M |
CLCOLGATE PALMOLIVE CO | $71.7M |
—ORBITAL ATK INC | $71.7M |
HALHALLIBURTON CO | $71.4M |
HUMHUMANA INC | $71.2M |
DALDELTA AIR LINES INC DEL | $71.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $71.1M |
—CONVERGYS CORP | $71.1M |
—YAHOO INC | $71.1M |
AGNCAGNC INVT CORP | $71.0M |
HRCHILL ROM HLDGS INC | $70.7M |
—ANADARKO PETE CORP | $70.5M |
SCHWSCHWAB CHARLES CORP NEW | $70.1M |
CVXCHEVRON CORP NEW | $69.8M |
RYAAYRYANAIR HLDGS PLC | $69.7M |
PXDEURPIONEER NAT RES CO | $69.2M |
—TESLA MTRS INC | $69.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $68.3M |
DBDEUTSCHE BANK AG | $68.2M |
ELV 2.75 10/15/42ANTHEM INC | $68.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $68.0M |
LBEURL BRANDS INC | $67.5M |
NTESNETEASE INC | $67.5M |
DLXDELUXE CORP | $67.2M |
AGCOAGCO CORP | $67.1M |
BDXBECTON DICKINSON & CO | $66.9M |
TECKTECK RESOURCES LTD | $66.9M |
SOSOUTHERN CO | $66.9M |
—DISCOVER FINL SVCS | $66.1M |
WOOFOOT LOCKER INC | $66.1M |
—YAHOO INC | $66.0M |
—EXELON CORP | $66.0M |