Allianz Asset Management GmbH Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$103.2M
Holdings
2,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,150 positions)
| Stock | Value |
|---|---|
TTEKTETRA TECH INC NEW | $99.4M |
—PROOFPOINT INC | $98.4M |
CVXCHEVRON CORP NEW | $97.4M |
—ZYNGA INC | $96.4M |
—II-VI INC | $96.2M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $96.1M |
MSCIMSCI INC | $95.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $94.9M |
LYFTLYFT INC | $94.9M |
AESCAES CORP | $94.1M |
GILDGILEAD SCIENCES INC | $94.0M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $93.7M |
YUMCYUM CHINA HLDGS INC | $93.0M |
CCCHEMOURS CO | $92.8M |
CYBRCYBERARK SOFTWARE LTD | $92.6M |
BURLBURLINGTON STORES INC | $92.1M |
KOCOCA COLA CO | $91.8M |
CLVTRIP COM GROUP LTD | $91.5M |
CVSCVS HEALTH CORP | $90.8M |
IBMINTERNATIONAL BUSINESS MACHS | $90.3M |
BNDVANGUARD BD INDEX FDS | $88.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $88.6M |
VRTXVERTEX PHARMACEUTICALS INC | $88.1M |
ILMN 0 08/15/23ILLUMINA INC | $87.6M |
APHAMPHENOL CORP NEW | $87.2M |
PGRPROGRESSIVE CORP | $86.9M |
QRVOQORVO INC | $86.8M |
ETNEATON CORP PLC | $86.7M |
STNESTONECO LTD | $86.2M |
URIUNITED RENTALS INC | $86.0M |
FANGDIAMONDBACK ENERGY INC | $85.5M |
UNITUNITI GROUP INC | $85.4M |
MFCMANULIFE FINL CORP | $84.6M |
MTCHMATCH GROUP INC NEW | $84.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $83.8M |
HLTHILTON WORLDWIDE HLDGS INC | $83.8M |
MMM3M CO | $83.8M |
IEXIDEX CORP | $83.7M |
CHRDOASIS PETROLEUM INC | $83.0M |
—LABORATORY CORP AMER HLDGS | $83.0M |
ANETEURARISTA NETWORKS INC | $82.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $82.3M |
HIGHARTFORD FINL SVCS GROUP INC | $81.4M |
MINTPIMCO ETF TR | $80.5M |
TJXTJX COS INC NEW | $79.4M |
ILMNILLUMINA INC | $79.1M |
NDAQNASDAQ INC | $78.4M |
—INTERNATIONAL FLAVORS&FRAGRA | $77.7M |
XLFISELECT SECTOR SPDR TR | $77.4M |
FRPTFRESHPET INC | $76.9M |
AZNASTRAZENECA PLC | $76.8M |
CICIGNA CORP NEW | $76.7M |
NTNX 0 01/15/23NUTANIX INC | $75.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $75.0M |
TALTAL EDUCATION GROUP | $75.0M |
WIXWIX COM LTD | $75.0M |
PFPTPROOFPOINT INC | $75.0M |
—GREENSKY INC | $74.6M |
—TWITTER INC | $74.5M |
XPOXPO LOGISTICS INC | $74.5M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $74.3M |
ASANASANA INC | $74.0M |
JDJD.COM INC | $73.8M |
DXCM 0.75 12/01/23DEXCOM INC | $73.4M |
EAELECTRONIC ARTS INC | $72.5M |
CZRCAESARS ENTERTAINMENT INC NE | $72.5M |
DQDAQO NEW ENERGY CORP | $70.8M |
AIC3 AI INC | $70.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $70.5M |
WMBWILLIAMS COS INC | $69.3M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $69.3M |
ACWIISHARES TR | $68.6M |
TSCOTRACTOR SUPPLY CO | $67.7M |
—CLEVELAND-CLIFFS INC NEW | $67.6M |
EWEDWARDS LIFESCIENCES CORP | $67.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $67.0M |
CMECME GROUP INC | $66.6M |
PTCPTC INC | $66.2M |
GNRCGENERAC HLDGS INC | $66.2M |
REGNREGENERON PHARMACEUTICALS | $66.1M |
DGXQUEST DIAGNOSTICS INC | $66.1M |
ABXBARRICK GOLD CORP | $65.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $65.7M |
AONAON PLC | $65.6M |
—VIAVI SOLUTIONS INC | $65.4M |
WMWASTE MGMT INC DEL | $65.3M |
OKEONEOK INC NEW | $65.2M |
BIIBBIOGEN INC | $65.2M |
BABOEING CO | $64.9M |
DREUSDDUKE REALTY CORP | $64.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $64.2M |
ATEXANTERIX INC | $64.1M |
PEOEXELON CORP | $62.1M |
MSFTMICROSOFT CORP | $62.0M |
PEPPEPSICO INC | $61.9M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $61.8M |
—INFINERA CORP | $61.6M |
XOMEXXON MOBIL CORP | $61.6M |
KSUEURKANSAS CITY SOUTHERN | $61.6M |
LVSLAS VEGAS SANDS CORP | $61.2M |