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 |
|---|---|
—AMERICAN AIRLS GROUP INC | $52.3M |
DUKDUKE ENERGY CORP NEW | $52.1M |
—INTEGRATED DEVICE TECHNOLOGY | $52.1M |
—CBS CORP NEW | $52.0M |
MTG 2 04/01/20MGIC INVT CORP WIS | $51.7M |
—BAKER HUGHES INC | $51.7M |
—CYPRESS SEMICONDUCTOR CORP | $51.5M |
—MOLINA HEALTHCARE INC | $51.4M |
ACHOWENS & MINOR INC NEW | $51.4M |
SYYSYSCO CORP | $51.4M |
TSSTOTAL SYS SVCS INC | $51.4M |
NEMNEWMONT MINING CORP | $51.4M |
CSXCSX CORP | $51.2M |
—ROVI CORP | $51.1M |
MBLYMOBILEYE N V AMSTELVEEN | $51.0M |
—NATIONAL GEN HLDGS CORP | $50.9M |
FAFFIRST AMERN FINL CORP | $50.9M |
—HOLOGIC INC | $50.8M |
FIXCOMFORT SYS USA INC | $50.8M |
K6BKBR INC | $50.8M |
—WEST CORP | $50.7M |
DTEDTE ENERGY CO | $50.5M |
—ELECTRONICS FOR IMAGING INC | $50.5M |
TAT&T INC | $50.4M |
VTVANGUARD INTL EQUITY INDEX F | $50.2M |
—WPX ENERGY INC | $50.2M |
—PRAXAIR INC | $50.2M |
REGNREGENERON PHARMACEUTICALS | $50.2M |
PYPLPAYPAL HLDGS INC | $49.9M |
ANETEURARISTA NETWORKS INC | $49.8M |
—KNOLL INC | $49.7M |
AMTAMERICAN TOWER CORP NEW | $49.4M |
NKENIKE INC | $49.3M |
SM 1.5 07/01/21SM ENERGY CO | $48.9M |
—TRINITY INDS INC | $48.8M |
VLUEISHARES TR | $48.7M |
ADIANALOG DEVICES INC | $48.7M |
CSLCARLISLE COS INC | $48.6M |
—INTELIQUENT INC | $48.4M |
AERAERCAP HOLDINGS NV | $48.3M |
KMIKINDER MORGAN INC DEL | $48.2M |
BCEBCE INC | $48.1M |
KFYKORN FERRY INTL | $47.7M |
—ALEXION PHARMACEUTICALS INC | $47.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $47.6M |
PFEPFIZER INC | $47.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $47.6M |
DC4DEXCOM INC | $47.5M |
HCAHCA HOLDINGS INC | $47.4M |
MMM3M CO | $47.4M |
INTCINTEL CORP | $47.3M |
—CEMEX SAB DE CV | $47.3M |
—BIOMARIN PHARMACEUTICAL INC | $47.2M |
WELLWELLTOWER INC | $47.1M |
CCITIGROUP INC | $47.0M |
EQIXEQUINIX INC | $47.0M |
CSXCSX CORP | $47.0M |
—UNITEDHEALTH GROUP INC | $46.9M |
—SCHULMAN A INC | $46.8M |
—GLOBAL BRASS & COPPR HLDGS I | $46.8M |
—TWITTER INC | $46.8M |
—NEENAH PAPER INC | $46.7M |
CRUSCIRRUS LOGIC INC | $46.5M |
SYFSYNCHRONY FINL | $46.4M |
INCYINCYTE CORP | $46.0M |
—DOLLAR GEN CORP NEW | $46.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $46.0M |
—TEVA PHARMACEUTICAL FIN LLC | $46.0M |
EMBISHARES TR | $45.9M |
MEIMETHODE ELECTRS INC | $45.9M |
UMPQUSDUMPQUA HLDGS CORP | $45.7M |
CAECAE INC | $45.7M |
TELTE CONNECTIVITY LTD | $45.6M |
—TCF FINL CORP | $45.5M |
ON1OLD NATL BANCORP IND | $45.4M |
ENRENERGIZER HLDGS INC NEW | $45.3M |
BSXBOSTON SCIENTIFIC CORP | $45.2M |
SNASNAP ON INC | $45.2M |
ROSTROSS STORES INC | $45.2M |
—INTERDIGITAL INC | $44.8M |
WMWASTE MGMT INC DEL | $44.8M |
BWPBOARDWALK PIPELINE PARTNERS | $44.6M |
SONSONOCO PRODS CO | $44.6M |
PKGPACKAGING CORP AMER | $44.5M |
KRKROGER CO | $44.3M |
SANMSANMINA CORPORATION | $44.3M |
ADPAUTOMATIC DATA PROCESSING IN | $44.3M |
—MACQUARIE INFRASTRUCTURE COR | $44.2M |
—RETAIL PPTYS AMER INC | $44.0M |
DINDINEEQUITY INC | $44.0M |
UPSUNITED PARCEL SERVICE INC | $43.9M |
HDSUSDHD SUPPLY HLDGS INC | $43.9M |
—LIVE NATION ENTERTAINMENT IN | $43.8M |
—TC PIPELINES LP | $43.7M |
SF9SANDERSON FARMS INC | $43.6M |
DFSEURDISCOVER FINL SVCS | $43.5M |
WKCWORLD FUEL SVCS CORP | $43.4M |
VCITVANGUARD SCOTTSDALE FDS | $43.2M |
WAFDWASHINGTON FED INC | $43.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $43.1M |