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 |
|---|---|
—LOWES COS INC | $10.8M |
FLRFLUOR CORP NEW | $10.8M |
ERICERICSSON | $10.8M |
KRCKILROY RLTY CORP | $10.8M |
DDOMINION ENERGY INC | $10.8M |
JT5MUELLER WTR PRODS INC | $10.8M |
FOXFOX CORP | $10.8M |
CMACOMERICA INC | $10.7M |
EEFTEURONET WORLDWIDE INC | $10.6M |
TMETENCENT MUSIC ENTMT GROUP | $10.6M |
PORPORTLAND GEN ELEC CO | $10.6M |
ECLECOLAB INC | $10.6M |
OMCLOMNICELL INC | $10.6M |
ICFIICF INTL INC | $10.5M |
EHTHEHEALTH INC | $10.4M |
MLKNMILLER HERMAN INC | $10.4M |
S76STORE CAP CORP | $10.4M |
BTOB2GOLD CORP | $10.4M |
AONAON PLC | $10.4M |
CLVTRIP COM GROUP LTD | $10.3M |
CHECHEMED CORP NEW | $10.2M |
HOLXHOLOGIC INC | $10.2M |
DALDELTA AIR LINES INC DEL | $10.2M |
SJMSMUCKER J M CO | $10.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.2M |
CRCCANADIAN NAT RES LTD | $10.1M |
NBISYANDEX N V | $10.1M |
—APARTMENT INVT & MGMT CO | $10.1M |
BKTBLACKROCK INC | $10.1M |
BMYBRISTOL-MYERS SQUIBB CO | $10.1M |
NEWREURNEW RELIC INC | $10.1M |
AEMAGNICO EAGLE MINES LTD | $10.0M |
CNPCENTERPOINT ENERGY INC | $10.0M |
LOGMEURLOGMEIN INC | $10.0M |
STRASTRATEGIC ED INC | $10.0M |
TWTRUSDTWITTER INC | $10.0M |
PRSPPERSPECTA INC | $10.0M |
NINISOURCE INC | $9.9M |
OMFONEMAIN HLDGS INC | $9.9M |
ESEVERSOURCE ENERGY | $9.9M |
CPTCAMDEN PPTY TR | $9.9M |
MANMANPOWERGROUP INC | $9.9M |
SBUXSTARBUCKS CORP | $9.9M |
NVCRNOVOCURE LTD | $9.9M |
MEIMETHODE ELECTRS INC | $9.8M |
NEENEXTERA ENERGY INC | $9.8M |
ISRGINTUITIVE SURGICAL INC | $9.8M |
ZLABZAI LAB LTD | $9.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $9.8M |
VMWEURVMWARE INC | $9.7M |
TRVTRAVELERS COMPANIES INC | $9.6M |
ORCLORACLE CORP | $9.6M |
EIXEDISON INTL | $9.6M |
MRNAMODERNA INC | $9.6M |
MDC1USDM D C HLDGS INC | $9.6M |
—CABOT MICROELECTRONICS CORP | $9.6M |
DOCHEALTHPEAK PROPERTIES INC | $9.5M |
JXC1J2 GLOBAL INC | $9.5M |
MTGMGIC INVT CORP WIS | $9.5M |
GQ9SPDR GOLD TRUST | $9.5M |
IPGPIPG PHOTONICS CORP | $9.5M |
ABBVABBVIE INC | $9.4M |
VMCVULCAN MATLS CO | $9.3M |
TAT&T INC | $9.3M |
—TEXAS INSTRS INC | $9.3M |
OVEROVERSTOCK COM INC DEL | $9.3M |
UNPUNION PAC CORP | $9.3M |
KOCOCA COLA CO | $9.3M |
SESEA LTD | $9.3M |
TYLTYLER TECHNOLOGIES INC | $9.3M |
RTN1USDRAYTHEON CO | $9.2M |
CRMSALESFORCE COM INC | $9.2M |
BKHBLACK HILLS CORP | $9.2M |
WMTWALMART INC | $9.2M |
VOYAVOYA FINANCIAL INC | $9.1M |
SYSO YOUNG INTERNATIONAL INC | $9.1M |
GDXVANECK VECTORS ETF TR | $9.1M |
KALUKAISER ALUMINUM CORP | $9.1M |
FNVFRANCO NEVADA CORP | $9.0M |
BLDRBUILDERS FIRSTSOURCE INC | $9.0M |
DUKDUKE ENERGY CORP NEW | $9.0M |
CLHCLEAN HARBORS INC | $9.0M |
WRKUSDWESTROCK CO | $9.0M |
LNCLINCOLN NATL CORP IND | $8.9M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $8.9M |
NDAQNASDAQ INC | $8.9M |
BIIBBIOGEN INC | $8.9M |
LQDISHARES TR | $8.9M |
MTARCELORMITTAL SA LUXEMBOURG | $8.9M |
CVXCHEVRON CORP NEW | $8.9M |
NTRANATERA INC | $8.9M |
IRINGERSOLL RAND INC | $8.9M |
—KEMET CORP | $8.8M |
GHCGRAHAM HLDGS CO | $8.8M |
JHGJANUS HENDERSON GROUP PLC | $8.8M |
CMECME GROUP INC | $8.8M |
CCICROWN CASTLE INTL CORP NEW | $8.8M |
TRNOTERRENO RLTY CORP | $8.7M |
JRVRJAMES RIV GROUP LTD | $8.6M |
SRSPIRE INC | $8.6M |