Allianz Asset Management GmbH Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$86.5M

Holdings

2,371

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,371 positions)

StockValue
METAFACEBOOK INC
$2.1M
AAPLAPPLE INC
$2.0M
NVCRNOVOCURE LTD
$1.9M
APDAIR PRODS & CHEMS INC
$1.9M
IBNICICI BANK LIMITED
$1.8M
FRONTLINE LTD
$1.7M
VLOVALERO ENERGY CORP
$1.7M
AMZNAMAZON COM INC
$1.6M
LENLENNAR CORP
$1.6M
FEFIRSTENERGY CORP
$1.6M
HFCUSDHOLLYFRONTIER CORP
$1.5M
INFYINFOSYS LTD
$1.5M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$1.5M
ODFLOLD DOMINION FREIGHT LINE IN
$1.5M
NFLXNETFLIX INC
$1.5M
WABWABTEC
$1.4M
NSCNORFOLK SOUTHERN CORP
$1.4M
VICIVICI PPTYS INC
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
SRJSPARTANNASH CO
$1.4M
IVREURINVESCO MORTGAGE CAPITAL INC
$1.4M
NMRKNEWMARK GROUP INC
$1.4M
NEMNEWMONT CORP
$1.3M
JNJJOHNSON & JOHNSON
$1.3M
EHCENCOMPASS HEALTH CORP
$1.3M
SFNCSIMMONS 1ST NATL CORP
$1.3M
MBUUMALIBU BOATS INC
$1.3M
BDXBECTON DICKINSON & CO
$1.3M
VVISA INC
$1.3M
ETENERGY TRANSFER LP
$1.3M
GOOGLALPHABET INC
$1.2M
AQLTISHARES TR
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
ARGXARGENX SE
$1.2M
DOWDOW INC
$1.2M
HASHASBRO INC
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
WMWASTE MGMT INC DEL
$1.2M
BILIBILIBILI INC
$1.2M
XELXCEL ENERGY INC
$1.2M
WMKWEIS MKTS INC
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
HWMHOWMET AEROSPACE INC
$1.2M
MPCMARATHON PETE CORP
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.2M
HSYHERSHEY CO
$1.1M
GOOGALPHABET INC
$1.1M
INTCINTEL CORP
$1.1M
PFEPFIZER INC
$1.1M
AG MTG INVT TR INC
$1.1M
MSFTMICROSOFT CORP
$1.1M
NATIONAL INSTRS CORP
$1.1M
DWDMORGAN STANLEY
$1.1M
SGUSTAR GROUP L P
$1.1M
ALNYALNYLAM PHARMACEUTICALS INC
$1.1M
METMETLIFE INC
$1.1M
WRBBERKLEY W R CORP
$1.1M
PTIP T TELEKOMUNIKASI INDONESIA
$1.1M
UMCUNITED MICROELECTRONICS CORP
$1.1M
INTUINTUIT
$1.1M
CERNCHFCERNER CORP
$1.1M
MOMOUSDMOMO INC
$1.1M
RITMNEW RESIDENTIAL INVT CORP
$1.1M
HDHOME DEPOT INC
$1.1M
1K0IGM BIOSCIENCES INC
$1.1M
AMKRAMKOR TECHNOLOGY INC
$1.1M
HN9HANESBRANDS INC
$1.1M
HSICHENRY SCHEIN INC
$1.1M
RNRRENAISSANCERE HOLDINGS LTD
$1.1M
MARMARRIOTT INTL INC NEW
$1.1M
PORTOLA PHARMACEUTICALS INC
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.0M
HALOHALOZYME THERAPEUTICS INC
$1.0M
IDIINTERDIGITAL INC
$1.0M
LNTHLANTHEUS HLDGS INC
$1.0M
DIODDIODES INC
$1.0M
HZNPHORIZON THERAPEUTICS PUB LTD
$1.0M
ADBEADOBE INC
$1.0M
RHPRYMAN HOSPITALITY PPTYS INC
$1.0M
MOLECULAR TEMPLATES INC
$1.0M
EIDOS THERAPEUTICS INC
$1.0M
SHWSHERWIN WILLIAMS CO
$1.0M
GLWCORNING INC
$1.0M
BBIOBRIDGEBIO PHARMA INC
$1.0M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.0M
GOTUGSX TECHEDU INC
$996K
EOGEOG RES INC
$991K
JAZZJAZZ PHARMACEUTICALS PLC
$991K
AIGAMERICAN INTL GROUP INC
$988K
SCHWSCHWAB CHARLES CORP
$985K
HESMHESS MIDSTREAM LP
$985K
CSCOCISCO SYS INC
$984K
MGM GROWTH PPTYS LLC
$983K
ALSALLSTATE CORP
$974K
FTDRFRONTDOOR INC
$973K
DLTRDOLLAR TREE INC
$973K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$971K
PS1COMPUTER PROGRAMS & SYS INC
$968K
KSSKOHLS CORP
$967K
RDYDR REDDYS LABS LTD
$966K
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