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 |
|---|---|
HONHONEYWELL INTL INC | $65.9M |
—MICRON TECHNOLOGY INC | $65.0M |
—ILLUMINA INC | $65.0M |
XLFISELECT SECTOR SPDR TR | $64.1M |
—BB&T CORP | $63.8M |
LHLABORATORY CORP AMER HLDGS | $63.4M |
ARWARROW ELECTRS INC | $63.4M |
DLTRDOLLAR TREE INC | $63.4M |
NBRNABORS INDUSTRIES LTD | $63.2M |
CR1USDCRANE CO | $63.2M |
GPNGLOBAL PMTS INC | $63.2M |
KLACKLA-TENCOR CORP | $63.1M |
BKBANK NEW YORK MELLON CORP | $63.1M |
—HERBALIFE LTD | $63.0M |
HIIHUNTINGTON INGALLS INDS INC | $63.0M |
—ICONIX BRAND GROUP INC | $62.8M |
BACR V8.25 PERPBARCLAYS PLC | $62.8M |
USMVISHARES TR | $62.7M |
OXYOCCIDENTAL PETE CORP DEL | $62.7M |
AFLAFLAC INC | $62.7M |
—XILINX INC | $62.7M |
NEENEXTERA ENERGY INC | $62.4M |
SCHWSCHWAB CHARLES CORP NEW | $62.4M |
EFXEQUIFAX INC | $62.4M |
—PIMCO ETF TR | $62.3M |
RSGREPUBLIC SVCS INC | $61.7M |
SYYSYSCO CORP | $61.5M |
—GREAT WESTN BANCORP INC | $60.9M |
ITWILLINOIS TOOL WKS INC | $60.9M |
—RED HAT INC | $60.9M |
—RTI INTL METALS INC | $60.6M |
—DST SYS INC DEL | $60.5M |
NTAPNETAPP INC | $60.5M |
CBTCABOT CORP | $59.9M |
CHKEURCHESAPEAKE ENERGY CORP | $59.8M |
EDCONSOLIDATED EDISON INC | $59.4M |
PKXPOSCO | $59.3M |
LOWLOWES COS INC | $59.3M |
ISRGINTUIT | $59.2M |
MBBISHARES TR | $59.1M |
FISVFISERV INC | $59.1M |
WFCWELLS FARGO & CO NEW | $59.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $58.8M |
KSUEURKANSAS CITY SOUTHERN | $58.8M |
JOYJOY GLOBAL INC | $58.7M |
STLDSTEEL DYNAMICS INC | $58.6M |
VLOVALERO ENERGY CORP NEW | $58.4M |
HDHOME DEPOT INC | $58.3M |
BACBANK AMER CORP | $58.3M |
XLFISELECT SECTOR SPDR TR | $58.0M |
EXPEEXPEDIA INC DEL | $57.8M |
OPLNKAR AUCTION SVCS INC | $57.7M |
SHPGSHIRE PLC | $57.5M |
BBYBEST BUY INC | $57.1M |
—SOUTHWEST AIRLS CO | $57.0M |
BIDUNBAIDU INC | $56.8M |
OCOWENS CORNING NEW | $56.7M |
CMICUMMINS INC | $56.5M |
IEXIDEX CORP | $56.4M |
—JAZZ INVESTMENTS I LTD | $56.4M |
ALLALLSTATE CORP | $56.1M |
ENSENERSYS | $56.0M |
—DYCOM INDS INC | $55.9M |
OTXOPEN TEXT CORP | $55.8M |
PCGPG&E CORP | $55.8M |
—NVIDIA CORP | $55.5M |
—WHITING PETE CORP NEW | $55.3M |
LLYLILLY ELI & CO | $55.3M |
DHRDANAHER CORP DEL | $55.1M |
AWMSKYWORKS SOLUTIONS INC | $55.1M |
DOXAMDOCS LTD | $55.0M |
MDPUSDMEREDITH CORP | $55.0M |
—GENERAL ELECTRIC CO | $54.9M |
CCICROWN CASTLE INTL CORP NEW | $54.9M |
RHT1EURRED HAT INC | $54.9M |
PGPROCTER AND GAMBLE CO | $54.8M |
AEEAMEREN CORP | $54.7M |
—STATE STR CORP | $54.6M |
—CARDTRONICS INC | $54.4M |
—RADIAN GROUP INC | $54.4M |
—AMERICAN TOWER CORP NEW | $54.4M |
IBMINTERNATIONAL BUSINESS MACHS | $54.3M |
MFCMANULIFE FINL CORP | $54.3M |
ROPROPER TECHNOLOGIES INC | $54.2M |
—JDS UNIPHASE CORP | $53.9M |
LUVSOUTHWEST AIRLS CO | $53.6M |
BCBRUNSWICK CORP | $53.3M |
MPCMARATHON PETE CORP | $53.1M |
VCSHVANGUARD SCOTTSDALE FDS | $53.1M |
—DISNEY WALT CO | $53.1M |
ZEN1EURZENDESK INC | $53.0M |
BUSDBARNES GROUP INC | $53.0M |
—MOLINA HEALTHCARE INC | $52.8M |
FCXFREEPORT-MCMORAN INC | $52.8M |
PEPPEPSICO INC | $52.7M |
—TESORO CORP | $52.6M |
EWBCEAST WEST BANCORP INC | $52.6M |
RRXREGAL BELOIT CORP | $52.6M |
ITTITT INC | $52.3M |
EAELECTRONIC ARTS INC | $52.3M |