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 |
|---|---|
COFCAPITAL ONE FINL CORP | $51.9M |
—MACQUARIE INFRASTRUCTURE COR | $51.9M |
EWEDWARDS LIFESCIENCES CORP | $51.3M |
AVBAVALONBAY CMNTYS INC | $51.1M |
—TEVA PHARMACEUTICAL FIN LLC | $51.1M |
—NEW RELIC INC | $50.8M |
—NUVASIVE INC | $50.3M |
DEIDOUGLAS EMMETT INC | $50.1M |
—VIAVI SOLUTIONS INC | $49.6M |
SRESEMPRA ENERGY | $49.5M |
OKEONEOK INC NEW | $49.4M |
NEMNEWMONT CORP | $49.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $49.2M |
BDXBECTON DICKINSON & CO | $48.9M |
METAFACEBOOK INC | $48.5M |
—WEIBO CORP | $47.7M |
TTEKTETRA TECH INC NEW | $47.6M |
RYAAYRYANAIR HOLDINGS PLC | $47.3M |
IEXIDEX CORP | $46.4M |
—FIREEYE INC | $46.2M |
MFUSPIMCO EQUITY SER | $46.2M |
CECELANESE CORP DEL | $46.2M |
NXPINXP SEMICONDUCTORS N V | $46.2M |
ADIANALOG DEVICES INC | $46.1M |
—GREENSKY INC | $46.0M |
TRPTC ENERGY CORP | $45.8M |
ALLYALLY FINL INC | $45.8M |
—ATLAS AIR WORLDWIDE HLDGS IN | $45.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $45.2M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $45.2M |
EMEEMCOR GROUP INC | $45.1M |
FICOFAIR ISAAC CORP | $44.5M |
GENNORTONLIFELOCK INC | $44.5M |
PCARPACCAR INC | $44.1M |
—JPMORGAN CHASE & CO | $44.0M |
—CREE INC | $43.6M |
CNCCENTENE CORP DEL | $43.5M |
PTCPTC INC | $43.4M |
CHDCHURCH & DWIGHT INC | $42.8M |
ATOATMOS ENERGY CORP | $42.6M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $42.2M |
STZCONSTELLATION BRANDS INC | $42.2M |
LULULULULEMON ATHLETICA INC | $41.8M |
FFORD MTR CO DEL | $41.4M |
ENBENBRIDGE INC | $41.2M |
BURLBURLINGTON STORES INC | $41.0M |
TTCTORO CO | $41.0M |
VTYVERINT SYS INC | $40.6M |
LWLAMB WESTON HLDGS INC | $40.4M |
CDWCDW CORP | $40.2M |
ETRENTERGY CORP NEW | $40.2M |
HSICHENRY SCHEIN INC | $40.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $39.8M |
RGENREPLIGEN CORP | $39.7M |
HSYHERSHEY CO | $39.1M |
NUANEURNUANCE COMMUNICATIONS INC | $38.9M |
BDCBELDEN INC | $38.6M |
CNHICNH INDL N V | $38.5M |
7HPHP INC | $38.2M |
INTCINTEL CORP | $37.9M |
PSAPUBLIC STORAGE | $37.8M |
VVISA INC | $37.6M |
DREUSDDUKE REALTY CORP | $37.1M |
—BIOMARIN PHARMACEUTICAL INC | $37.1M |
DFSEURDISCOVER FINL SVCS | $36.9M |
MSIMOTOROLA SOLUTIONS INC | $36.8M |
JBLJABIL INC | $36.7M |
PRIPRIMERICA INC | $36.6M |
MRSHMARSH & MCLENNAN COS INC | $36.6M |
EQREQUITY RESIDENTIAL | $36.5M |
WYNNWYNN RESORTS LTD | $36.3M |
GRMNGARMIN LTD | $36.0M |
RGLDROYAL GOLD INC | $35.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $35.5M |
ILMNILLUMINA INC | $35.2M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $35.0M |
FAFFIRST AMERN FINL CORP | $34.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $34.5M |
WIXWIX COM LTD | $34.5M |
—BOINGO WIRELESS INC | $34.4M |
VRSKVERISK ANALYTICS INC | $34.4M |
—FLEXION THERAPEUTICS INC | $34.3M |
CINFCINCINNATI FINL CORP | $34.2M |
HDHOME DEPOT INC | $34.1M |
UNUSDUNILEVER N V | $34.1M |
TNDMTANDEM DIABETES CARE INC | $34.0M |
HCAHCA HEALTHCARE INC | $34.0M |
W 1.125 11/01/24WAYFAIR INC | $33.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $33.8M |
ABXBARRICK GOLD CORPORATION | $33.7M |
GMGENERAL MTRS CO | $33.7M |
VELVELOCITY FINL INC | $33.7M |
MCOMOODYS CORP | $33.4M |
APDAIR PRODS & CHEMS INC | $33.3M |
TRIPTRIPADVISOR INC | $33.3M |
PGPROCTER & GAMBLE CO | $33.1M |
IQVIQVIA HLDGS INC | $33.0M |
PANWPALO ALTO NETWORKS INC | $32.8M |
HRCHILL ROM HLDGS INC | $32.6M |
AGNCAGNC INVT CORP | $32.6M |