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
CLDRCLOUDERA INC
$304K
NLSNNIELSEN HLDGS PLC
$302K
ARCPEURVEREIT INC
$301K
NDSNNORDSON CORP
$301K
DLTRDOLLAR TREE INC
$301K
DOEURDIAMOND OFFSHORE DRILLING IN
$299K
PHPARKER HANNIFIN CORP
$298K
RPMRPM INTL INC
$294K
HDSUSDHD SUPPLY HLDGS INC
$291K
BANCO SANTANDER MEXICO S A
$289K
DKSDICKS SPORTING GOODS INC
$287K
BLACKROCK MUNIYIELD CALIF FD
$281K
LVSLAS VEGAS SANDS CORP
$280K
CLARCLARUS CORP NEW
$279K
FLY LEASING LTD
$279K
TBITRUEBLUE INC
$278K
HPQHP INC
$278K
EDVVANGUARD WORLD FD
$277K
PCARPACCAR INC
$275K
FLGTFULGENT GENETICS INC
$275K
VYXNCR CORP NEW
$274K
DHCDIVERSIFIED HEALTHCARE TR
$271K
TECHBIO-TECHNE CORP
$270K
ZIONZIONS BANCORPORATION N A
$269K
PAGPENSKE AUTOMOTIVE GRP INC
$269K
GBDCGOLUB CAP BDC INC
$269K
PCARPACCAR INC
$269K
IRWDIRONWOOD PHARMACEUTICALS INC
$267K
KEPKOREA ELECTRIC PWR
$266K
MORNMORNINGSTAR INC
$264K
MNSTMONSTER BEVERAGE CORP NEW
$264K
TWOEURTWO HBRS INVT CORP
$264K
NNNNATIONAL RETAIL PROPERTIES I
$263K
DTILPRECISION BIOSCIENCES INC
$263K
SITESITEONE LANDSCAPE SUPPLY INC
$262K
MHKMOHAWK INDS INC
$261K
ECECOPETROL S A
$261K
HEIHEICO CORP NEW
$261K
SIRIEURSIRIUS XM HLDGS INC
$260K
MSCIMSCI INC
$260K
QAD INC
$260K
CLOROX CO DEL
$260K
PARRPAR PACIFIC HOLDINGS INC
$259K
SAVESPIRIT AIRLS INC
$257K
STEMLINE THERAPEUTICS INC
$256K
TDGTRANSDIGM GROUP INC
$256K
ZGZILLOW GROUP INC
$256K
AVGO 8 09/30/22 ABROADCOM INC
$256K
CRMTAMERICAS CAR MART INC
$255K
AZOAUTOZONE INC
$254K
RHIROBERT HALF INTL INC
$253K
TWITTER INC
$253K
ATLAS CORP
$252K
GEFGREIF INC
$251K
STATE AUTO FINL CORP
$251K
GPMTGRANITE PT MTG TR INC
$250K
AMCRAMCOR PLC
$249K
NEUNEWMARKET CORP
$249K
TIVO CORP
$248K
AMPHENOL CORP NEW
$248K
GWREGUIDEWIRE SOFTWARE INC
$248K
TPDTEMPUR SEALY INTL INC
$247K
VODVODAFONE GROUP PLC NEW
$247K
ATRAPTARGROUP INC
$246K
ADMARCHER DANIELS MIDLAND CO
$246K
BLACKROCK MUNIHOLDNGS QLTY I
$244K
VRSUSDVERSO CORP
$244K
TSNTYSON FOODS INC
$243K
FLEETCOR TECHNOLOGIES INC
$243K
ICADUSDICAD INC
$243K
KRNYKEARNY FINL CORP MD
$241K
USHYISHARES TR
$241K
TXTTEXTRON INC
$241K
PAYXPAYCHEX INC
$239K
FDPFRESH DEL MONTE PRODUCE INC
$238K
OXYOCCIDENTAL PETE CORP
$237K
ISIIONIS PHARMACEUTICALS INC
$236K
BATRKUSDLIBERTY MEDIA CORP DEL
$236K
CIENCIENA CORP
$236K
SPUSDSP PLUS CORP
$235K
UVVUNIVERSAL CORP VA
$233K
STCSTEWART INFORMATION SVCS COR
$232K
LITELUMENTUM HLDGS INC
$230K
G9NGPO AEROPORTUARIO DEL PAC SA
$229K
MTNVAIL RESORTS INC
$228K
IQVIQVIA HLDGS INC
$227K
HPQHP INC
$226K
HSYHERSHEY CO
$225K
PPLPEMBINA PIPELINE CORP
$225K
MTDMETTLER TOLEDO INTERNATIONAL
$223K
SEESEALED AIR CORP NEW
$222K
BATRAUSDLIBERTY MEDIA CORP DEL
$222K
EQIXEQUINIX INC
$222K
TWNKEURHOSTESS BRANDS INC
$221K
CROWN CASTLE INTL CORP NEW
$220K
KOFCOCA COLA FEMSA S A B DE C V
$220K
TPRTAPESTRY INC
$220K
DANAHER CORPORATION
$219K
SWAVUSDSHOCKWAVE MED INC
$216K
THCTENET HEALTHCARE CORP
$216K
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