Allianz Asset Management GmbH Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$74.6M
Holdings
2,441
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,441 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $8.6M |
—ANIXTER INTL INC | $8.6M |
IBMINTERNATIONAL BUSINESS MACHS | $8.5M |
DLTRDOLLAR TREE INC | $8.5M |
AVGOBROADCOM INC | $8.5M |
CNMDCONMED CORP | $8.5M |
MUMICRON TECHNOLOGY INC | $8.4M |
FDEFUSDFIRST DEFIANCE FINL CORP | $8.4M |
SPSCSPS COMMERCE INC | $8.4M |
SLGNSILGAN HOLDINGS INC | $8.4M |
QCOMQUALCOMM INC | $8.4M |
AMTAMERICAN TOWER CORP NEW | $8.3M |
VRTXVERTEX PHARMACEUTICALS INC | $8.3M |
ATHSATHENE HLDG LTD | $8.3M |
WPMWHEATON PRECIOUS METALS CORP | $8.3M |
ACLSAXCELIS TECHNOLOGIES INC | $8.3M |
CVNACARVANA CO | $8.3M |
CGCARLYLE GROUP INC | $8.3M |
STAGSTAG INDL INC | $8.3M |
FNDFLOOR & DECOR HLDGS INC | $8.2M |
OSPNONESPAN INC | $8.2M |
RDNRADIAN GROUP INC | $8.2M |
—ENERGIZER HLDGS INC NEW | $8.1M |
USMVISHARES TR | $8.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $8.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $8.1M |
IDAIDACORP INC | $8.1M |
WFCWELLS FARGO CO NEW | $8.0M |
TWTRADEWEB MKTS INC | $8.0M |
QRVOQORVO INC | $8.0M |
NSCNORFOLK SOUTHERN CORP | $8.0M |
—HELIX ENERGY SOLUTIONS GRP I | $8.0M |
ARWARROW ELECTRS INC | $7.9M |
SSBUSDSOUTH ST CORP | $7.9M |
TGTTARGET CORP | $7.9M |
TANINVESCO EXCHANGE-TRADED FD T | $7.9M |
MTBM & T BK CORP | $7.9M |
TFIITFI INTL INC | $7.9M |
TRUPTRUPANION INC | $7.9M |
RLRALPH LAUREN CORP | $7.9M |
CYBRCYBERARK SOFTWARE LTD | $7.9M |
ZTSZOETIS INC | $7.8M |
DUKDUKE ENERGY CORP NEW | $7.8M |
EFXEQUIFAX INC | $7.8M |
W3UWESTERN UN CO | $7.8M |
ITGRINTEGER HLDGS CORP | $7.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.8M |
TENBTENABLE HLDGS INC | $7.8M |
SPGSIMON PPTY GROUP INC NEW | $7.7M |
CAGCONAGRA BRANDS INC | $7.7M |
RDS/AROYAL DUTCH SHELL PLC | $7.7M |
TKRTIMKEN CO | $7.7M |
GILDGILEAD SCIENCES INC | $7.7M |
CTLEURCENTURYLINK INC | $7.6M |
CVSCVS HEALTH CORP | $7.5M |
AMEDAMEDISYS INC | $7.5M |
FOXFFOX FACTORY HLDG CORP | $7.5M |
GTLSCHART INDS INC | $7.5M |
RPAYREPAY HLDGS CORP | $7.5M |
DECKDECKERS OUTDOOR CORP | $7.5M |
ABTABBOTT LABS | $7.5M |
BLDTOPBUILD CORP | $7.5M |
ADPAUTOMATIC DATA PROCESSING IN | $7.5M |
—ACTIVISION BLIZZARD INC | $7.4M |
ORIOLD REP INTL CORP | $7.4M |
ADUSADDUS HOMECARE CORP | $7.4M |
MSMORGAN STANLEY | $7.4M |
ENSGENSIGN GROUP INC | $7.4M |
MCDMCDONALDS CORP | $7.2M |
—FORTY SEVEN INC | $7.2M |
TRI4EURTHOMSON REUTERS CORP | $7.2M |
KEYKEYCORP | $7.2M |
ABCBAMERIS BANCORP | $7.2M |
IUSGISHARES TR | $7.2M |
TDSTELEPHONE & DATA SYS INC | $7.2M |
ETRAE TRADE FINANCIAL CORP | $7.1M |
AIZASSURANT INC | $7.1M |
SNNSMITH & NEPHEW GROUP PLC | $7.1M |
—UNITED TECHNOLOGIES CORP | $7.1M |
CMCANADIAN IMP BK COMM | $7.1M |
LIESUN LIFE FINL INC | $7.1M |
JKHYHENRY JACK & ASSOC INC | $7.0M |
DAYCERIDIAN HCM HLDG INC | $7.0M |
VENVENTAS INC | $7.0M |
SKYWSKYWEST INC | $7.0M |
NXSTNEXSTAR MEDIA GROUP INC | $6.9M |
PMPHILIP MORRIS INTL INC | $6.9M |
PETSPETMED EXPRESS INC | $6.9M |
EMBISHARES TR | $6.9M |
BRXBRIXMOR PPTY GROUP INC | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.8M |
NWENORTHWESTERN CORP | $6.8M |
DHRDANAHER CORPORATION | $6.8M |
SFNCSIMMONS 1ST NATL CORP | $6.8M |
FDXFEDEX CORP | $6.7M |
IBKCIBERIABANK CORP | $6.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.7M |
FDXFEDEX CORP | $6.7M |
DEDEERE & CO | $6.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.7M |