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 |
|---|---|
ESEVERSOURCE ENERGY | $720K |
ROPROPER TECHNOLOGIES INC | $717K |
VCELVERICEL CORP | $715K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $715K |
ALNTALLIED MOTION TECHNOLOGIES I | $711K |
—AG MTG INVT TR INC | $709K |
MLMMARTIN MARIETTA MATLS INC | $708K |
EWYISHARES INC | $708K |
RMDRESMED INC | $707K |
AXGNAXOGEN INC | $705K |
FATEFATE THERAPEUTICS INC | $703K |
KMIKINDER MORGAN INC DEL | $703K |
—FGL HLDGS | $702K |
VGTVANGUARD WORLD FDS | $699K |
BLUEBLUEBIRD BIO INC | $698K |
—PPG INDS INC | $694K |
BRYBERRY CORP | $693K |
—FLEETCOR TECHNOLOGIES INC | $690K |
CTSCTS CORP | $685K |
EIXEDISON INTL | $685K |
ACREARES COML REAL ESTATE CORP | $685K |
ZBHZIMMER BIOMET HOLDINGS INC | $677K |
CTASCINTAS CORP | $676K |
EXPEEXPEDIA GROUP INC | $676K |
AORTCRYOLIFE INC | $675K |
CTRECARETRUST REIT INC | $674K |
NWSNEWS CORP NEW | $674K |
LENLENNAR CORP | $671K |
WECWEC ENERGY GROUP INC | $670K |
IRET1USDINVESTORS REAL ESTATE TR | $670K |
WSBCWESBANCO INC | $670K |
NKTREURNEKTAR THERAPEUTICS | $669K |
IEIISHARES TR | $667K |
YUMYUM BRANDS INC | $665K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $665K |
CMICUMMINS INC | $663K |
FLWSFLWS/1-800 FLOWERS | $662K |
—OASIS MIDSTREAM PARTNERS LP | $657K |
TFCTRUIST FINL CORP | $654K |
MARMARRIOTT INTL INC NEW | $651K |
AVROAVROBIO INC | $649K |
2L9BLUEPRINT MEDICINES CORP | $643K |
TSAACI WORLDWIDE INC | $642K |
BDTXBLACK DIAMOND THERAPEUTICS I | $641K |
EWBCEAST WEST BANCORP INC | $639K |
OVVOVINTIV INC | $636K |
BERYEURBERRY GLOBAL GROUP INC | $635K |
GWWGRAINGER W W INC | $631K |
—CERNER CORP | $630K |
RDYDR REDDYS LABS LTD | $629K |
ROPROPER TECHNOLOGIES INC | $624K |
ULUNILEVER PLC | $623K |
ETSYETSY INC | $622K |
ETENERGY TRANSFER LP | $620K |
GGALGRUPO FINANCIERO GALICIA S.A | $620K |
MSIMOTOROLA SOLUTIONS INC | $611K |
EVEUREATON VANCE CORP | $606K |
—DISCOVER FINL SVCS | $606K |
KFYKORN FERRY | $605K |
NATINATIONAL INSTRS CORP | $603K |
UGIUGI CORP NEW | $603K |
UTMUTAH MED PRODS INC | $602K |
WPCWP CAREY INC | $601K |
WELLWELLTOWER INC | $600K |
1T7TRICIDA INC | $599K |
HPOSERVICE PPTYS TR | $598K |
GCOGENESCO INC | $598K |
AALAMERICAN AIRLS GROUP INC | $594K |
SBACSBA COMMUNICATIONS CORP NEW | $594K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $593K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $593K |
EDCONSOLIDATED EDISON INC | $593K |
HN9HANESBRANDS INC | $592K |
CPSCOOPER STD HLDGS INC | $591K |
KRKROGER CO | $590K |
POSTPOST HLDGS INC | $588K |
DVNDEVON ENERGY CORP NEW | $588K |
MOG/AMOOG INC | $587K |
—NOBLE MIDSTREAM PARTNERS LP | $583K |
NVONOVO-NORDISK A S | $581K |
BKBANK NEW YORK MELLON CORP | $579K |
VNDAVANDA PHARMACEUTICALS INC | $578K |
—CORNERSTONE ONDEMAND INC | $577K |
RCREADY CAP CORP | $571K |
CNXCNX RESOURCES CORPORATION | $571K |
HUNHUNTSMAN CORP | $568K |
CFFNCAPITOL FED FINL INC | $565K |
—AMERICAN WTR WKS CO INC NEW | $562K |
EAELECTRONIC ARTS INC | $561K |
WYNEURWYNDHAM DESTINATIONS INC | $560K |
ITGARTNER INC | $558K |
VCLTVANGUARD SCOTTSDALE FDS | $558K |
PHPARKER HANNIFIN CORP | $558K |
GPCGENUINE PARTS CO | $557K |
ARGXARGENX SE | $556K |
TSLXUSDTPG SPECIALTY LENDING INC | $556K |
—SOUTHWEST AIRLS CO | $556K |
QDELUSDQUIDEL CORP | $554K |
CARAEURCARA THERAPEUTICS INC | $553K |
MSEXMIDDLESEX WATER CO | $553K |