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 |
|---|---|
AMGNAMGEN INC | $32.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $32.4M |
FNFFIDELITY NATIONAL FINANCIAL | $32.1M |
JNPJUNIPER NETWORKS INC | $31.8M |
—GREENBRIER COS INC | $31.7M |
DOCUDOCUSIGN INC | $31.6M |
NVDANVIDIA CORP | $31.6M |
—NOVELLUS SYS INC | $31.5M |
EOGEOG RES INC | $31.4M |
PKNPERKINELMER INC | $31.2M |
MIMEMIMECAST LTD | $31.2M |
BLKCHFBLACKROCK INC | $31.0M |
MRKMERCK & CO. INC | $31.0M |
TELTE CONNECTIVITY LTD | $30.8M |
JNJJOHNSON & JOHNSON | $30.7M |
FRPTFRESHPET INC | $30.6M |
BMOBANK MONTREAL | $30.4M |
XLFISELECT SECTOR SPDR TR | $30.3M |
WMBWILLIAMS COS INC | $30.2M |
OXYOCCIDENTAL PETE CORP | $30.1M |
ADSWADVANCED DISP SVCS INC DEL | $29.9M |
SMHVANECK VECTORS ETF TR | $29.8M |
LHLABORATORY CORP AMER HLDGS | $29.6M |
—DISNEY WALT CO | $29.5M |
—INTERCEPT PHARMACEUTICALS IN | $29.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $29.4M |
MPCMARATHON PETE CORP | $29.4M |
—CLOVIS ONCOLOGY INC | $29.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $29.3M |
ELANELANCO ANIMAL HEALTH INC | $29.0M |
UNHUNITEDHEALTH GROUP INC | $28.8M |
APHAMPHENOL CORP NEW | $28.8M |
SYYSYSCO CORP | $28.7M |
RACEFERRARI N V | $28.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $28.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $28.5M |
GDGENERAL DYNAMICS CORP | $28.5M |
CRTOCRITEO S A | $28.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $28.5M |
CIKCREDIT SUISSE GROUP | $28.3M |
CCKCROWN HLDGS INC | $28.2M |
AESAES CORP | $28.2M |
WTRGESSENTIAL UTILS INC | $28.2M |
—EVOLENT HEALTH INC | $28.2M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $27.9M |
MGAMAGNA INTL INC | $27.9M |
—AVID TECHNOLOGY INC | $27.7M |
ESNTESSENT GROUP LTD | $27.6M |
HEIHEICO CORP NEW | $27.3M |
MMM3M CO | $27.2M |
AFGAMERICAN FINL GROUP INC OHIO | $27.1M |
SHWSHERWIN WILLIAMS CO | $26.9M |
STNESTONECO LTD | $26.7M |
—CYPRESS SEMICONDUCTOR CORP | $26.6M |
VCSHVANGUARD SCOTTSDALE FDS | $26.4M |
—COLONY CAP INC NEW | $25.9M |
ADBEADOBE INC | $25.9M |
—SUPERNUS PHARMACEUTICALS INC | $25.9M |
CITCINTAS CORP | $25.8M |
FRFIRST INDL RLTY TR INC | $25.8M |
PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | $25.7M |
REXRREXFORD INDL RLTY INC | $25.6M |
STMSTMICROELECTRONICS N V | $25.4M |
—PTC THERAPEUTICS INC | $25.4M |
—LENDINGTREE INC NEW | $25.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $25.1M |
PODDINSULET CORP | $25.0M |
—II VI INC | $24.9M |
ZEN1EURZENDESK INC | $24.9M |
WBC1EURWABCO HLDGS INC | $24.9M |
ADSKAUTODESK INC | $24.8M |
CMICUMMINS INC | $24.8M |
CSLCARLISLE COS INC | $24.7M |
FQIDIGITAL RLTY TR INC | $24.6M |
MAAMID AMER APT CMNTYS INC | $24.6M |
LNTALLIANT ENERGY CORP | $24.6M |
—FORTIVE CORP | $24.5M |
JPMJPMORGAN CHASE & CO | $24.5M |
GSGOLDMAN SACHS GROUP INC | $24.5M |
COSTCOSTCO WHSL CORP NEW | $24.5M |
COLDAMERICOLD RLTY TR | $24.4M |
ALBALBEMARLE CORP | $24.4M |
CUBECUBESMART | $24.4M |
LYBLYONDELLBASELL INDUSTRIES N | $24.2M |
NTRNUTRIEN LTD | $24.2M |
UTXZUNITED TECHNOLOGIES CORP | $24.1M |
ITTITT INC | $24.0M |
NOCNORTHROP GRUMMAN CORP | $24.0M |
SOSOUTHERN CO | $23.7M |
RGAREINSURANCE GRP OF AMERICA I | $23.7M |
QLYSQUALYS INC | $23.6M |
—CLEVELAND CLIFFS INC | $23.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $23.5M |
PEPPEPSICO INC | $23.4M |
TDYTELEDYNE TECHNOLOGIES INC | $23.4M |
—FACEBOOK INC | $23.3M |
INVHINVITATION HOMES INC | $23.3M |
DDDUPONT DE NEMOURS INC | $23.2M |
AEEAMEREN CORP | $23.1M |
WFCWELLS FARGO CO NEW | $23.1M |