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)

StockValue
HONHONEYWELL INTL INC
$6.6M
CBZCBIZ INC
$6.6M
CCITIGROUP INC
$6.6M
WCCWESCO INTL INC
$6.6M
RYROYAL BK CDA
$6.6M
ENPHENPHASE ENERGY INC
$6.6M
HLTHILTON WORLDWIDE HLDGS INC
$6.5M
GSGOLDMAN SACHS GROUP INC
$6.5M
CHTRCHARTER COMMUNICATIONS INC N
$6.5M
UALUNITED AIRLS HLDGS INC
$6.5M
PRFTUSDPERFICIENT INC
$6.5M
ENQENTEGRIS INC
$6.5M
EFTTECHTARGET INC
$6.4M
SFLSFL CORPORATION LTD
$6.4M
GRT-UCADGRANITE REAL ESTATE INVT TR
$6.4M
CSCOCISCO SYS INC
$6.4M
NEENEXTERA ENERGY INC
$6.4M
ACCOACCO BRANDS CORP
$6.4M
ATSG*AIR TRANSPORT SERVICES GRP I
$6.4M
MDUMDU RES GROUP INC
$6.4M
TAPMOLSON COORS BEVERAGE CO
$6.4M
BMYBRISTOL-MYERS SQUIBB CO
$6.4M
LYVLIVE NATION ENTERTAINMENT IN
$6.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$6.4M
CNRCANADIAN NATL RY CO
$6.4M
DRIDARDEN RESTAURANTS INC
$6.4M
KNSLKINSALE CAP GROUP INC
$6.3M
FDO.FMACYS INC
$6.3M
ASXASE TECHNOLOGY HOLDING CO LT
$6.3M
TXNMPNM RES INC
$6.3M
CLVTCLARIVATE ANALYTICS PLC
$6.3M
EDGGOLD FIELDS LTD NEW
$6.3M
SAIASAIA INC
$6.3M
TVTX 2.5 09/15/25RETROPHIN INC
$6.2M
WBWEIBO CORP
$6.2M
AMDADVANCED MICRO DEVICES INC
$6.2M
RMERESMED INC
$6.2M
AXNX*AXONICS MODULATION TECHNOLOG
$6.2M
CATCATERPILLAR INC DEL
$6.2M
TREXTREX CO INC
$6.2M
AXPAMERICAN EXPRESS CO
$6.2M
7SUSUMMIT MATLS INC
$6.1M
CNACNA FINL CORP
$6.1M
CHRCHURCHILL DOWNS INC
$6.1M
PLNTPLANET FITNESS INC
$6.1M
TIFEURTIFFANY & CO NEW
$6.1M
BEBLOOM ENERGY CORP
$6.1M
REGREGENCY CTRS CORP
$6.1M
LIILENNOX INTL INC
$6.1M
0VVBVIACOMCBS INC
$6.1M
INFYINFOSYS LTD
$6.1M
SCSANTANDER CONSUMER USA HDG I
$6.1M
NOCNORTHROP GRUMMAN CORP
$6.1M
IEIINSIGHT ENTERPRISES INC
$6.0M
NKENIKE INC
$6.0M
USFDUS FOODS HLDG CORP
$6.0M
UNIT CORPORATION
$6.0M
CVECENOVUS ENERGY INC
$6.0M
BWXTBWX TECHNOLOGIES INC
$6.0M
EL PASO ELEC CO
$6.0M
MOALTRIA GROUP INC
$6.0M
SVMKUSDSVMK INC
$6.0M
AMATAPPLIED MATLS INC
$6.0M
HXLHEXCEL CORP NEW
$5.9M
BNDVANGUARD BD INDEX FDS
$5.9M
UPBDRENT A CTR INC NEW
$5.9M
IBPINSTALLED BLDG PRODS INC
$5.9M
HCATHEALTH CATALYST INC
$5.9M
LVSLAS VEGAS SANDS CORP
$5.9M
CRLCHARLES RIV LABS INTL INC
$5.9M
INGRINGREDION INC
$5.8M
EVEREVERQUOTE INC
$5.8M
DELLDELL TECHNOLOGIES INC
$5.8M
CMCCOMMERCIAL METALS CO
$5.8M
AQN.TOALGONQUIN PWR UTILS CORP
$5.8M
ECLECOLAB INC
$5.8M
ABMABM INDS INC
$5.8M
ISRGINTUIT
$5.8M
CHTRCHARTER COMMUNICATIONS INC N
$5.8M
LPLALPL FINL HLDGS INC
$5.7M
SHOSUNSTONE HOTEL INVS INC NEW
$5.7M
CICIGNA CORP NEW
$5.7M
SATSECHOSTAR CORP
$5.7M
GSKGLAXOSMITHKLINE PLC
$5.7M
QGENQIAGEN NV
$5.7M
IPINTL PAPER CO
$5.7M
LYFTLYFT INC
$5.7M
WAFDWASHINGTON FED INC
$5.7M
IWFISHARES TR
$5.6M
AOSSMITH A O CORP
$5.6M
BHCBAUSCH HEALTH COS INC
$5.6M
PETQEURPETIQ INC
$5.6M
GLWCORNING INC
$5.6M
SQMSOCIEDAD QUIMICA MINERA DE C
$5.6M
HUBSHUBSPOT INC
$5.6M
VTVANGUARD INTL EQUITY INDEX F
$5.6M
NDQINVESCO QQQ TR
$5.6M
VFCV F CORP
$5.6M
SBUXSTARBUCKS CORP
$5.5M
ULTAULTA BEAUTY INC
$5.5M
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