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
AUBATLANTIC UN BANKSHARES CORP
$4.3M
XPOXPO LOGISTICS INC
$4.3M
OPTUALTICE USA INC
$4.3M
MUMICRON TECHNOLOGY INC
$4.3M
DDDUPONT DE NEMOURS INC
$4.3M
GKDGRAND CANYON ED INC
$4.3M
ITWILLINOIS TOOL WKS INC
$4.3M
RAYTHEON CO
$4.3M
MXIMMAXIM INTEGRATED PRODS INC
$4.2M
AQLTISHARES TR
$4.2M
ASNDASCENDIS PHARMA A S
$4.2M
AZPNUSDASPEN TECHNOLOGY INC
$4.2M
MCXMCCORMICK & CO INC
$4.2M
US BANCORP DEL
$4.2M
SIVBEURSVB FINANCIAL GROUP
$4.2M
BKIEURBLACK KNIGHT INC
$4.1M
EPIZYME INC
$4.1M
CWSTCASELLA WASTE SYS INC
$4.1M
HASIHANNON ARMSTRONG SUST INFR C
$4.1M
VSATVIASAT INC
$4.1M
EBFENNIS INC
$4.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$4.1M
CTRACABOT OIL & GAS CORP
$4.1M
PFGCPERFORMANCE FOOD GROUP CO
$4.1M
PRICELINE GRP INC
$4.0M
TFCTRUIST FINL CORP
$4.0M
CYRXCRYOPORT INC
$4.0M
APLEAPPLE HOSPITALITY REIT INC
$4.0M
PENNEY J C CORP INC
$4.0M
OASEUROASIS PETROLEUM INC
$4.0M
LNTHLANTHEUS HLDGS INC
$4.0M
AVAAVISTA CORP
$4.0M
MOHMOLINA HEALTHCARE INC
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
ILMN 0 08/15/23ILLUMINA INC
$3.9M
CBCHUBB LIMITED
$3.9M
FDXFEDEX CORP
$3.9M
HTAEURHEALTHCARE TR AMER INC
$3.9M
STNSTANTEC INC
$3.9M
GOTUGSX TECHEDU INC
$3.9M
ATKRATKORE INTL GROUP INC
$3.9M
EWTISHARES INC
$3.9M
IRTCIRHYTHM TECHNOLOGIES INC
$3.9M
EMREMERSON ELEC CO
$3.9M
RGENREPLIGEN CORP
$3.9M
RUNSUNRUN INC
$3.9M
IXUSISHARES TR
$3.9M
ALAIR LEASE CORP
$3.9M
ARNAEURARENA PHARMACEUTICALS INC
$3.9M
LAUDER ESTEE COS INC
$3.9M
ADESTO TECHNOLOGIES CORP
$3.9M
CRUSCIRRUS LOGIC INC
$3.9M
PNWPINNACLE WEST CAP CORP
$3.8M
CMECME GROUP INC
$3.8M
MSMORGAN STANLEY
$3.8M
HELEHELEN OF TROY CORP LTD
$3.8M
COKECOCA COLA CONSOLIDATED INC
$3.8M
FROFRONTLINE LTD
$3.8M
NBIXNEUROCRINE BIOSCIENCES INC
$3.8M
XLKSELECT SECTOR SPDR TR
$3.8M
COFCAPITAL ONE FINL CORP
$3.8M
GNRCGENERAC HLDGS INC
$3.7M
WMWASTE MGMT INC DEL
$3.7M
SF9SANDERSON FARMS INC
$3.7M
NFGNATIONAL FUEL GAS CO N J
$3.7M
AXPAMERICAN EXPRESS CO
$3.7M
AWIARMSTRONG WORLD INDS INC
$3.7M
COPCONOCOPHILLIPS
$3.7M
NVROEURNEVRO CORP
$3.7M
HSKAEURHESKA CORP
$3.7M
SAPSAP SE
$3.7M
CENTCENTRAL GARDEN & PET CO
$3.7M
NOWSERVICENOW INC
$3.6M
EXCEXELON CORP
$3.6M
PWIPOWER INTEGRATIONS INC
$3.6M
WALGREENS BOOTS ALLIANCE INC
$3.6M
SANMSANMINA CORPORATION
$3.6M
FSSFEDERAL SIGNAL CORP
$3.6M
ACTIVISION BLIZZARD INC
$3.6M
WERNWERNER ENTERPRISES INC
$3.6M
LZBLA Z BOY INC
$3.6M
PRINCIPIA BIOPHARMA INC
$3.6M
DDOMINION ENERGY INC
$3.6M
COHREURCOHERENT INC
$3.6M
HRUSDHEALTHCARE RLTY TR
$3.6M
AQLTISHARES TR
$3.5M
DDDUPONT DE NEMOURS INC
$3.5M
ZTSZOETIS INC
$3.5M
PLDPROLOGIS INC.
$3.5M
TJX COS INC NEW
$3.5M
MDLZMONDELEZ INTL INC
$3.5M
IVREURINVESCO MORTGAGE CAPITAL INC
$3.5M
FISVFISERV INC
$3.5M
RNRRENAISSANCERE HOLDINGS LTD
$3.5M
CRSPCRISPR THERAPEUTICS AG
$3.5M
VACMARRIOTT VACTINS WORLDWID CO
$3.5M
ILMNILLUMINA INC
$3.5M
MODNEURMODEL N INC
$3.5M
JBGSJBG SMITH PPTYS
$3.5M
BIOTELEMETRY INC
$3.5M
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