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
CLCOLGATE PALMOLIVE CO
$2.7M
KRNTKORNIT DIGITAL LTD
$2.7M
PBVPRESTIGE CONSMR HEALTHCARE I
$2.7M
KOPKOPPERS HOLDINGS INC
$2.7M
MDLZMONDELEZ INTL INC
$2.7M
KMBKIMBERLY CLARK CORP
$2.7M
JLLJONES LANG LASALLE INC
$2.6M
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I
$2.6M
IPGINTERPUBLIC GROUP COS INC
$2.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.6M
CHNGUSDCHANGE HEALTHCARE INC
$2.6M
TWSTTWIST BIOSCIENCE CORP
$2.6M
XBISPDR SER TR
$2.6M
VEUVANGUARD INTL EQUITY INDEX F
$2.6M
KSSKOHLS CORP
$2.6M
ADSKAUTODESK INC
$2.6M
PNCPNC FINL SVCS GROUP INC
$2.6M
YORWYORK WTR CO
$2.5M
US BANCORP DEL
$2.5M
CMPCOMPASS MINERALS INTL INC
$2.5M
TALLGRASS ENERGY LP
$2.5M
BCPCBALCHEM CORP
$2.5M
PGRPROGRESSIVE CORP OHIO
$2.5M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.5M
BAXBAXTER INTL INC
$2.5M
ARCEARCO PLATFORM LTD
$2.5M
ZBRAZEBRA TECHNOLOGIES CORP
$2.5M
OSISOSI SYSTEMS INC
$2.5M
CSXCSX CORP
$2.5M
TALOTALOS ENERGY INC
$2.5M
KELYAKELLY SVCS INC
$2.5M
CCLCARNIVAL CORP
$2.5M
DOWDOW INC
$2.5M
GOLFACUSHNET HOLDINGS CORP
$2.5M
TNETTRINET GROUP INC
$2.5M
ALLERGAN PLC
$2.4M
ITWILLINOIS TOOL WKS INC
$2.4M
CIMCHIMERA INVT CORP
$2.4M
WHRWHIRLPOOL CORP
$2.4M
ICHRICHOR HOLDINGS
$2.4M
SPXCSPX CORP
$2.4M
SCVLSHOE CARNIVAL INC
$2.4M
TC PIPELINES LP
$2.4M
RXNEURREXNORD CORP
$2.4M
AVYAUSDAVAYA HLDGS CORP
$2.4M
ARIAPOLLO COML REAL EST FIN INC
$2.4M
AMGAFFILIATED MANAGERS GROUP IN
$2.4M
PRDOPERDOCEO ED CORP
$2.4M
AKXANSYS INC
$2.4M
WSFSWSFS FINL CORP
$2.4M
BSXBOSTON SCIENTIFIC CORP
$2.4M
EHCENCOMPASS HEALTH CORP
$2.4M
REGNREGENERON PHARMACEUTICALS
$2.3M
UMPQUSDUMPQUA HLDGS CORP
$2.3M
FNBF N B CORP
$2.3M
REEVEREST RE GROUP LTD
$2.3M
FTVFORTIVE CORP
$2.3M
VGKVANGUARD INTL EQUITY INDEX F
$2.3M
AMZNAMAZON COM INC
$2.3M
VAREURVARIAN MED SYS INC
$2.3M
JBSSSANFILIPPO JOHN B & SON INC
$2.3M
SRESEMPRA ENERGY
$2.3M
SHWSHERWIN WILLIAMS CO
$2.3M
XLRNACCELERON PHARMA INC
$2.2M
ROSETTA STONE INC
$2.2M
MRSHMARSH & MCLENNAN COS INC
$2.2M
ILMNILLUMINA INC
$2.2M
NEMNEWMONT CORP
$2.2M
DICERNA PHARMACEUTICALS INC
$2.2M
GLOBAL PMTS INC
$2.2M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.2M
KODKODIAK SCIENCES INC
$2.2M
FTDRFRONTDOOR INC
$2.2M
ALGTALLEGIANT TRAVEL CO
$2.2M
ALLERGAN PLC
$2.2M
FISFIDELITY NATL INFORMATION SV
$2.2M
TJX COS INC NEW
$2.2M
QIWQIWI PLC
$2.2M
HRIHERC HLDGS INC
$2.2M
VNOVORNADO RLTY TR
$2.2M
GDGENERAL DYNAMICS CORP
$2.2M
LAUDER ESTEE COS INC
$2.2M
INDAISHARES TR
$2.1M
VOOVANGUARD INDEX FDS
$2.1M
ALECALECTOR INC
$2.1M
KIDSORTHOPEDIATRICS CORP
$2.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$2.1M
NACNUVEEN CA QUALTY MUN INCOME
$2.1M
ARESARES MANAGEMENT CORPORATION
$2.1M
TWOU2U INC
$2.1M
RHRH
$2.1M
CBRLCRACKER BARREL OLD CTRY STOR
$2.1M
AATAMERICAN ASSETS TR INC
$2.1M
MOSMOSAIC CO NEW
$2.1M
FBCUSDFLAGSTAR BANCORP INC
$2.1M
PMTPENNYMAC MTG INVT TR
$2.1M
FTITECHNIPFMC PLC
$2.1M
EBSEMERGENT BIOSOLUTIONS INC
$2.1M
SCHWSCHWAB CHARLES CORP
$2.1M
APPSDIGITAL TURBINE INC
$2.0M
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