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 |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $17.6M |
SONSONOCO PRODS CO | $17.5M |
TMUST MOBILE US INC | $17.5M |
MAMASTERCARD INC | $17.4M |
PAYXPAYCHEX INC | $17.4M |
VZVERIZON COMMUNICATIONS INC | $17.3M |
SRCLSTERICYCLE INC | $17.3M |
UNPUNION PAC CORP | $17.2M |
UPSUNITED PARCEL SERVICE INC | $17.2M |
—OSI SYSTEMS INC | $17.2M |
—BROADCOM INC | $17.0M |
PHMPULTE GROUP INC | $17.0M |
SMTCSEMTECH CORP | $17.0M |
INCYINCYTE CORP | $17.0M |
NKENIKE INC | $17.0M |
PGPROCTER & GAMBLE CO | $17.0M |
MKSIMKS INSTRS INC | $16.9M |
TROWPRICE T ROWE GROUP INC | $16.9M |
ISRGINTUITIVE SURGICAL INC | $16.9M |
OSKOSHKOSH CORP | $16.8M |
DNKNDUNKIN BRANDS GROUP INC | $16.8M |
—TEXAS INSTRS INC | $16.8M |
—AMAG PHARMACEUTICALS INC | $16.8M |
—HUBSPOT INC | $16.7M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $16.7M |
MNSTMONSTER BEVERAGE CORP NEW | $16.7M |
BCEBCE INC | $16.6M |
STXSEAGATE TECHNOLOGY PLC | $16.5M |
LMEURLEGG MASON INC | $16.3M |
AU3EURANGLOGOLD ASHANTI LTD | $16.3M |
KELKELLOGG CO | $16.3M |
KOCOCA COLA CO | $16.3M |
—NUANCE COMMUNICATIONS INC | $16.2M |
NVDANVIDIA CORP | $16.2M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $16.1M |
RPDRAPID7 INC | $16.1M |
GOGROCERY OUTLET HLDG CORP | $16.0M |
MLB1MERCADOLIBRE INC | $15.9M |
FFIVF5 NETWORKS INC | $15.9M |
TAT&T INC | $15.8M |
BIIBBIOGEN INC | $15.8M |
ABTABBOTT LABS | $15.7M |
MRCYMERCURY SYS INC | $15.7M |
STLAFIAT CHRYSLER AUTOMOBILES N | $15.7M |
—TUTOR PERINI CORP | $15.6M |
PDDPINDUODUO INC | $15.6M |
EXASEXACT SCIENCES CORP | $15.6M |
—UNITEDHEALTH GROUP INC | $15.5M |
MPWRMONOLITHIC PWR SYS INC | $15.4M |
AMTAMERICAN TOWER CORP NEW | $15.4M |
SFSTIFEL FINL CORP | $15.4M |
ABBVABBVIE INC | $15.3M |
PATK 1 02/01/23PATRICK INDS INC | $15.3M |
—MGM GROWTH PPTYS LLC | $15.2M |
MKTXMARKETAXESS HLDGS INC | $15.2M |
IWVISHARES TR | $15.2M |
WTSWATTS WATER TECHNOLOGIES INC | $15.1M |
IBMINTERNATIONAL BUSINESS MACHS | $14.9M |
BALLBALL CORP | $14.8M |
—TECH DATA CORP | $14.8M |
SSS1EURLIFE STORAGE INC | $14.8M |
LKNCYLUCKIN COFFEE INC | $14.7M |
WFCWELLS FARGO CO NEW | $14.7M |
SUSUNCOR ENERGY INC NEW | $14.7M |
APAMARTISAN PARTNERS ASSET MGMT | $14.7M |
AMDADVANCED MICRO DEVICES INC | $14.6M |
MCDMCDONALDS CORP | $14.6M |
—COLFAX CORP | $14.5M |
THGHANOVER INS GROUP INC | $14.5M |
FCNFTI CONSULTING INC | $14.5M |
ZMZOOM VIDEO COMMUNICATIONS IN | $14.5M |
UPSUNITED PARCEL SERVICE INC | $14.4M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $14.4M |
PEPPEPSICO INC | $14.3M |
GILDGILEAD SCIENCES INC | $14.3M |
GLPIGAMING & LEISURE PPTYS INC | $14.3M |
IWDISHARES TR | $14.2M |
BACBK OF AMERICA CORP | $14.2M |
MMM3M CO | $14.2M |
ABGAMERISOURCEBERGEN CORP | $14.2M |
T7DTRANSDIGM GROUP INC | $14.1M |
DXCDXC TECHNOLOGY CO | $14.1M |
IVPEFISHARES INC | $14.1M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $14.0M |
VIAVVIAVI SOLUTIONS INC | $14.0M |
JECUSDJACOBS ENGR GROUP INC | $14.0M |
CBRECBRE GROUP INC | $14.0M |
ALLEALLEGION PLC | $14.0M |
BABOEING CO | $14.0M |
GGENPACT LIMITED | $14.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.0M |
CSCOCISCO SYS INC | $13.9M |
VSTVISTRA ENERGY CORP | $13.9M |
AWRAMER STATES WTR CO | $13.9M |
FT2FIRST HORIZON NATL CORP | $13.9M |
NVSNNOVARTIS A G | $13.9M |
POOLPOOL CORPORATION | $13.9M |
—REALPAGE INC | $13.8M |
CP.TOCANADIAN PAC RY LTD | $13.8M |
CICIGNA CORP NEW | $13.8M |