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 |
|---|---|
CTLTEURCATALENT INC | $23.1M |
BUWABIO RAD LABS INC | $23.0M |
FMCF M C CORP | $23.0M |
STLDSTEEL DYNAMICS INC | $22.9M |
—PORTFOLIO RECOVERY ASSOCS IN | $22.8M |
HCMHUTCHISON CHINA MEDITECH LTD | $22.8M |
—FIVE9 INC | $22.8M |
MOALTRIA GROUP INC | $22.8M |
QSRRESTAURANT BRANDS INTL INC | $22.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $22.5M |
BIDUNBAIDU INC | $22.4M |
—RA PHARMACEUTICALS INC | $22.3M |
EWAISHARES INC | $22.2M |
LOGILOGITECH INTL S A | $22.0M |
SUXSYNNEX CORP | $21.9M |
XLNXEURXILINX INC | $21.9M |
IDXXIDEXX LABS INC | $21.9M |
MOMO 1.25 07/01/25MOMO INC | $21.8M |
OMCOMNICOM GROUP INC | $21.8M |
FCXFREEPORT-MCMORAN INC | $21.7M |
—MANTECH INTL CORP | $21.6M |
SHOPSHOPIFY INC | $21.5M |
PRUPRUDENTIAL FINL INC | $21.5M |
RSRELIANCE STEEL & ALUMINUM CO | $21.5M |
BXBLACKSTONE GROUP INC | $21.4M |
PRGSPROGRESS SOFTWARE CORP | $21.3M |
—QIAGEN NV | $21.3M |
DOWDOW INC | $21.2M |
PRAHPRA HEALTH SCIENCES INC | $21.2M |
YUMYUM BRANDS INC | $21.1M |
NFLXNETFLIX INC | $21.0M |
INTCINTEL CORP | $20.9M |
BABOEING CO | $20.9M |
—ILLUMINA INC | $20.9M |
XOMEXXON MOBIL CORP | $20.8M |
BPOPPOPULAR INC | $20.8M |
EXREXTRA SPACE STORAGE INC | $20.7M |
PPLPPL CORP | $20.7M |
SYFSYNCHRONY FINL | $20.6M |
HSTHOST HOTELS & RESORTS INC | $20.4M |
—WIX COM LTD | $20.4M |
TRUTRANSUNION | $20.4M |
ITRIITRON INC | $20.4M |
ANETEURARISTA NETWORKS INC | $20.3M |
OGSONE GAS INC | $20.3M |
LLYLILLY ELI & CO | $20.2M |
ALCALCON INC | $20.2M |
EQHEQUITABLE HLDGS INC | $20.1M |
RSGREPUBLIC SVCS INC | $20.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $20.0M |
RFREGIONS FINANCIAL CORP NEW | $19.7M |
RCI/BROGERS COMMUNICATIONS INC | $19.6M |
BACBK OF AMERICA CORP | $19.6M |
URIUNITED RENTALS INC | $19.6M |
WMTWALMART INC | $19.5M |
PDPAGERDUTY INC | $19.5M |
XRXXEROX HOLDINGS CORP | $19.4M |
RLJ 1.95 PERP ARLJ LODGING TR | $19.4M |
SPWR 4 01/15/23SUNPOWER CORP | $19.4M |
—ZILLOW GROUP INC | $19.4M |
CRMSALESFORCE COM INC | $19.3M |
—ENCORE CAP GROUP INC | $19.3M |
PYPLPAYPAL HLDGS INC | $19.3M |
CTVACORTEVA INC | $19.2M |
DOXAMDOCS LTD | $19.2M |
PSXPHILLIPS 66 | $19.2M |
SPYSPDR S&P 500 ETF TR | $19.1M |
SLBSCHLUMBERGER LTD | $19.1M |
UDRUDR INC | $19.1M |
CWTCALIFORNIA WTR SVC GROUP | $19.1M |
LMTLOCKHEED MARTIN CORP | $19.0M |
CAHCARDINAL HEALTH INC | $19.0M |
SWKSTANLEY BLACK & DECKER INC | $19.0M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $18.9M |
NHINATIONAL HEALTH INVS INC | $18.9M |
SMPLSIMPLY GOOD FOODS CO | $18.9M |
K6BKBR INC | $18.9M |
—RADIUS HEALTH INC | $18.8M |
—DISNEY WALT CO | $18.8M |
CCCHEMOURS CO | $18.7M |
—RAPID7 INC | $18.6M |
AJGGALLAGHER ARTHUR J & CO | $18.6M |
AMGNAMGEN INC | $18.6M |
COR1EURCORESITE RLTY CORP | $18.6M |
HDHOME DEPOT INC | $18.5M |
FITBFIFTH THIRD BANCORP | $18.5M |
VRNSVARONIS SYS INC | $18.5M |
HAEHAEMONETICS CORP | $18.4M |
IEFISHARES TR | $18.4M |
CVXCHEVRON CORP NEW | $18.4M |
FTSFORTIS INC | $18.3M |
—VERASTEM INC | $18.3M |
TK 5 01/15/23TEEKAY CORPORATION | $18.3M |
XELXCEL ENERGY INC | $18.2M |
VVISA INC | $18.1M |
TSCOTRACTOR SUPPLY CO | $18.0M |
ALXNALEXION PHARMACEUTICALS INC | $17.9M |
—BLACKSTONE MTG TR INC | $17.9M |
STTSTATE STR CORP | $17.7M |
TGNATEGNA INC | $17.7M |