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
VRTXVERTEX PHARMACEUTICALS INC
$3.5M
TMUST MOBILE US INC
$3.4M
UNMUNUM GROUP
$3.4M
BLACKROCK INC
$3.4M
PTCTPTC THERAPEUTICS INC
$3.4M
HUMHUMANA INC
$3.4M
PPCPILGRIMS PRIDE CORP
$3.4M
FANGDIAMONDBACK ENERGY INC
$3.4M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$3.4M
MOALTRIA GROUP INC
$3.4M
CCICROWN CASTLE INTL CORP NEW
$3.4M
AUPHAURINIA PHARMACEUTICALS INC
$3.4M
FNFABRINET
$3.4M
HCCWARRIOR MET COAL INC
$3.4M
BNSBANK NOVA SCOTIA B C
$3.4M
QUREUNIQURE NV
$3.4M
AGIOAGIOS PHARMACEUTICALS INC
$3.4M
PRICELINE GRP INC
$3.3M
HIHILLENBRAND INC
$3.3M
NEONEOGENOMICS INC
$3.3M
ICEINTERCONTINENTAL EXCHANGE IN
$3.3M
OUTOUTFRONT MEDIA INC
$3.3M
CASYCASEYS GEN STORES INC
$3.3M
NORFOLK SOUTHERN CORP
$3.3M
SYKSTRYKER CORP
$3.3M
VSHVISHAY INTERTECHNOLOGY INC
$3.3M
WRIGHT MED GROUP N V
$3.3M
EMNEASTMAN CHEM CO
$3.3M
DLXDELUXE CORP
$3.3M
CERNCHFCERNER CORP
$3.3M
HTOSJW GROUP
$3.3M
CXOEURCONCHO RES INC
$3.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.2M
WQTMWISDOMTREE TR
$3.2M
RETAEURREATA PHARMACEUTICALS INC
$3.2M
JOBSUSD51JOB INC
$3.2M
DOLLAR GEN CORP NEW
$3.2M
LORAL SPACE & COMMUNICATNS I
$3.2M
CMBTEURONAV NV ANTWERPEN
$3.2M
GENERAL ELECTRIC CO
$3.1M
AEPAMERICAN ELEC PWR CO INC
$3.1M
BLDPBALLARD PWR SYS INC NEW
$3.1M
PDCOEURPATTERSON COS INC
$3.1M
NEMNEWMONT CORP
$3.1M
AMATAPPLIED MATLS INC
$3.1M
TURNING POINT THERAPEUTICS I
$3.1M
VTVVANGUARD INDEX FDS
$3.1M
DEODIAGEO P L C
$3.1M
NSPINSPERITY INC
$3.1M
IOSPINNOSPEC INC
$3.1M
EVBGEUREVERBRIDGE INC
$3.1M
PNCPNC FINL SVCS GROUP INC
$3.1M
LEALEAR CORP
$3.1M
ELVANTHEM INC
$3.1M
PWRQUANTA SVCS INC
$3.1M
COSCNO FINL GROUP INC
$3.1M
DEDEERE & CO
$3.1M
DHRDANAHER CORPORATION
$3.0M
RAYTHEON CO
$3.0M
EXPDEXPEDITORS INTL WASH INC
$3.0M
LNGCHENIERE ENERGY INC
$3.0M
WNSNWNS HOLDINGS LTD
$3.0M
QSIIEURNEXTGEN HEALTHCARE INC
$3.0M
3M4MASIMO CORP
$3.0M
DDOMINION ENERGY INC
$3.0M
DNREURDENBURY RES INC
$3.0M
APDAIR PRODS & CHEMS INC
$3.0M
OPLNKAR AUCTION SVCS INC
$3.0M
AXSMAXSOME THERAPEUTICS INC
$3.0M
INDBINDEPENDENT BANK CORP MASS
$3.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$3.0M
EXPOEXPONENT INC
$3.0M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$3.0M
BCOBRINKS CO
$3.0M
LRCXLAM RESEARCH CORP
$2.9M
CAECAE INC
$2.9M
IWBISHARES TR
$2.9M
BMC STK HLDGS INC
$2.9M
CWCURTISS WRIGHT CORP
$2.9M
HSTMHEALTHSTREAM INC
$2.9M
SRPTSAREPTA THERAPEUTICS INC
$2.9M
OREALTY INCOME CORP
$2.9M
BANFBANCFIRST CORP
$2.9M
NSTGEURNANOSTRING TECHNOLOGIES INC
$2.9M
CNX MIDSTREAM PARTNERS LP
$2.9M
CHLUSDCHINA MOBILE LIMITED
$2.8M
BMIBADGER METER INC
$2.8M
EBAEBAY INC
$2.8M
BDXBECTON DICKINSON & CO
$2.8M
KINDRED BIOSCIENCES INC
$2.8M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$2.8M
PSXPHILLIPS 66
$2.8M
SEMSELECT MED HLDGS CORP
$2.8M
SMINISHARES TR
$2.8M
CITUSDCIT GROUP INC
$2.8M
AMTTD AMERITRADE HLDG CORP
$2.8M
EWEDWARDS LIFESCIENCES CORP
$2.8M
WDCWESTERN DIGITAL CORP.
$2.7M
HUMHUMANA INC
$2.7M
PNRPENTAIR PLC
$2.7M
PreviousPage 14 of 25Next