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Allianz SE
Allianz SE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 33 Institutional holders with a total value of $161,076,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOUT INVESTMENTS, INC. 5,107,408 88,782,000 55.12%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,523,403 26,515,000 16.46%
3 RENAISSANCE GROUP LLC 801,507 13,950,000 8.66%
4 PHILADELPHIA INTERNATIONAL ADVISORS LP 278,959 4,849,000 3.01%
5 DREMAN VALUE MANAGEMENT, L L C 262,052 4,561,000 2.83%
6 Calvert Investment Management, Inc. 215,470 3,750,000 2.33%
7 SENTINEL ASSET MANAGEMENT, INC. 185,000 3,223,000 2.00%
8 NORTHERN CAPITAL MANAGEMENT LLC 175,045 3,047,000 1.89%
9 World Asset Management Inc 173,045 3,012,000 1.87%
10 GLENMEDE TRUST CO NA 105,832 1,838,000 1.14%
11 AMERIPRISE FINANCIAL INC 62,459 1,088,000 0.68%
12 ROTHSCHILD INVESTMENT LLC /IL 60,935 1,059,000 0.66%
13 LOGAN CAPITAL MANAGEMENT INC 46,548 809,000 0.50%
14 SIT INVESTMENT ASSOCIATES INC 40,625 707,000 0.44%
15 FDx Advisors, Inc. 35,200 611,000 0.38%
16 HOLLENCREST CAPITAL MANAGEMENT 32,043 558,000 0.35%
17 PACER ADVISORS, INC. 24,969 434,000 0.27%
18 BOSTON ADVISORS LLC 24,362 423,000 0.26%
19 TEXAS CAPITAL BANCSHARES INC/TX 22,019 383,000 0.24%
20 FULTON BANK, N.A. 18,056 314,000 0.19%
21 Cornerstone Investment Partners, LLC 16,139 281,000 0.17%
22 PNC FINANCIAL SERVICES GROUP, INC. 12,649 220,000 0.14%
23 BANCORPSOUTH INC 12,360 215,000 0.13%
24 CADENCE BANK NA 12,030 210,000 0.13%
25 Bartlett & Co. LLC 4,285 75,000 0.05%
26 Progressive Investment Management Corp 3,941 68,000 0.04%
27 CENTRAL TRUST Co 2,770 48,000 0.03%
28 Hexavest Inc. 1,559 27,000 0.02%
29 MOTCO 425 7,000 0.00%
30 First Horizon Advisors, Inc. 453 7,000 0.00%
31 FULLER & THALER ASSET MANAGEMENT, INC. 190 3,000 0.00%
32 Archford Capital Strategies, LLC 94 1,634 0.00%
33 COLONY GROUP LLC 46 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.