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 |
|---|---|
URTHISHARES INC | $553K |
MSEXMIDDLESEX WATER CO | $553K |
TSLATESLA INC | $553K |
ITCIEURINTRA CELLULAR THERAPIES INC | $551K |
TSNTYSON FOODS INC | $550K |
SCHN1EURSCHNITZER STL INDS | $549K |
OGEOGE ENERGY CORP | $548K |
—CENTENE CORP DEL | $547K |
BFPBANCO BBVA ARGENTINA S A | $543K |
BNYBLACKROCK N Y MUN INCOME TR | $540K |
IRMIRON MTN INC NEW | $537K |
WMKWEIS MKTS INC | $536K |
HLTHILTON WORLDWIDE HLDGS INC | $532K |
KLACKLA CORPORATION | $532K |
SCCOSOUTHERN COPPER CORP | $531K |
ROLROLLINS INC | $531K |
LLOEWS CORP | $528K |
—TRISTATE CAP HLDGS INC | $527K |
CPKCHESAPEAKE UTILS CORP | $526K |
KMXCARMAX INC | $525K |
WSMWILLIAMS SONOMA INC | $525K |
HASHASBRO INC | $524K |
—STATE STR CORP | $522K |
KURAKURA ONCOLOGY INC | $522K |
NRANRG ENERGY INC | $522K |
WSBFWATERSTONE FINL INC MD | $521K |
LBRDALIBERTY BROADBAND CORP | $520K |
USCRU S CONCRETE INC | $519K |
PAYSPAYSIGN INC | $519K |
CHRWC H ROBINSON WORLDWIDE INC | $516K |
—ARCH COAL INC | $516K |
PKGPACKAGING CORP AMER | $512K |
—O REILLY AUTOMOTIVE INC NEW | $512K |
—ANSYS INC | $511K |
MFICAPOLLO INVT CORP | $511K |
HTHHILLTOP HOLDINGS INC | $510K |
MYLMYLAN NV | $510K |
RGNXREGENXBIO INC | $508K |
TCRTZIOPHARM ONCOLOGY INC | $508K |
HBANHUNTINGTON BANCSHARES INC | $506K |
1GSNNOVANTA INC | $506K |
MZTILANCASTER COLONY CORP | $500K |
CO2ACATO CORP NEW | $500K |
IMTMISHARES TR | $499K |
MKLMARKEL CORP | $496K |
NOMDNOMAD FOODS LTD | $493K |
PGTIUSDPGT INNOVATIONS INC | $490K |
ICVTISHARES TR | $489K |
JJSFJ & J SNACK FOODS CORP | $489K |
GMS1EURGMS INC | $487K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $486K |
HYEMVANECK VECTORS ETF TR | $486K |
—DCP MIDSTREAM LP | $485K |
IDXXIDEXX LABS INC | $484K |
XECEURCIMAREX ENERGY CO | $482K |
PROPROS HOLDINGS INC | $479K |
MSIMOTOROLA SOLUTIONS INC | $479K |
FOXAFOX CORP | $477K |
MTCHEURMATCH GROUP INC | $477K |
HCAHCA HEALTHCARE INC | $476K |
BROBROWN & BROWN INC | $476K |
OXYOCCIDENTAL PETE CORP | $475K |
MCHPMICROCHIP TECHNOLOGY INC | $475K |
MTUMISHARES TR | $474K |
BAMBROOKFIELD ASSET MGMT INC | $473K |
VPUVANGUARD WORLD FDS | $473K |
SPLVINVESCO EXCHANGE-TRADED FD T | $469K |
GGGGRACO INC | $466K |
VRSKVERISK ANALYTICS INC | $460K |
—NORTHERN TR CORP | $460K |
RJFRAYMOND JAMES FINANCIAL INC | $459K |
HUBBHUBBELL INC | $457K |
JBHTHUNT J B TRANS SVCS INC | $456K |
DTEDTE ENERGY CO | $456K |
PAAPLAINS ALL AMERN PIPELINE L | $455K |
FCFRANKLIN COVEY CO | $455K |
VFCV F CORP | $454K |
FEFIRSTENERGY CORP | $453K |
CLGXCORELOGIC INC | $449K |
PUKNPRUDENTIAL PLC | $449K |
AMRNAMARIN CORP PLC | $449K |
PKXPOSCO | $447K |
—NATIONAL GEN HLDGS CORP | $444K |
OMEROMEROS CORP | $437K |
BMABANCO MACRO SA | $435K |
SFMSPROUTS FMRS MKT INC | $432K |
PPLPPL CORP | $429K |
RMDRESMED INC | $427K |
PRVBUSDPROVENTION BIO INC | $427K |
DYT1DYNEX CAP INC | $426K |
RRYDER SYS INC | $426K |
CORECORE MARK HOLDING CO INC | $425K |
FMXFOMENTO ECONOMICO MEXICANO S | $424K |
BOOMDMC GLOBAL INC | $423K |
RUSHARUSH ENTERPRISES INC | $423K |
VFCV F CORP | $422K |
—RETAIL VALUE INC | $421K |
CXWCORECIVIC INC | $420K |
GRBKGREEN BRICK PARTNERS INC | $418K |
CIGICOLLIERS INTL GROUP INC | $417K |