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)
| Stock | Value |
|---|---|
NEE 4.872 09/01/22NEXTERA ENERGY INC | $9.2M |
SRSPIRE INC | $9.2M |
—CABOT MICROELECTRONICS CORP | $9.1M |
TANINVESCO EXCHANGE-TRADED FD T | $9.1M |
VCYTVERACYTE INC | $9.1M |
DTDYNATRACE INC | $9.1M |
CSXCSX CORP | $9.1M |
AVLRUSDAVALARA INC | $9.1M |
SYKSTRYKER CORPORATION | $9.0M |
DECKDECKERS OUTDOOR CORP | $9.0M |
NEENEXTERA ENERGY INC | $8.9M |
DDOMINION ENERGY INC | $8.9M |
GILDGILEAD SCIENCES INC | $8.9M |
KNSLKINSALE CAP GROUP INC | $8.9M |
SWAVUSDSHOCKWAVE MED INC | $8.9M |
AXPAMERICAN EXPRESS CO | $8.8M |
SMPLSIMPLY GOOD FOODS CO | $8.8M |
NINISOURCE INC | $8.8M |
JKHYHENRY JACK & ASSOC INC | $8.8M |
AMGNAMGEN INC | $8.8M |
APDAIR PRODS & CHEMS INC | $8.8M |
COHRII-VI INC | $8.8M |
ORCLORACLE CORP | $8.8M |
COSTCOSTCO WHSL CORP NEW | $8.8M |
FMFFORMFACTOR INC | $8.8M |
NOCNORTHROP GRUMMAN CORP | $8.7M |
STNSTANTEC INC | $8.7M |
BLBLACKLINE INC | $8.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.7M |
LHXL3HARRIS TECHNOLOGIES INC | $8.6M |
BIIBBIOGEN INC | $8.6M |
PEBPEBBLEBROOK HOTEL TR | $8.6M |
ENQENTEGRIS INC | $8.5M |
PFCPREMIER FINANCIAL CORP | $8.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $8.5M |
PFEPFIZER INC | $8.5M |
HUMHUMANA INC | $8.5M |
DHRDANAHER CORPORATION | $8.5M |
—MOMENTA PHARMACEUTICALS INC | $8.5M |
QCOMQUALCOMM INC | $8.5M |
EVBGEUREVERBRIDGE INC | $8.4M |
ENPHENPHASE ENERGY INC | $8.4M |
TXNMPNM RES INC | $8.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $8.3M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
EMNEASTMAN CHEM CO | $8.2M |
—ANTHEM INC | $8.2M |
SPGSIMON PPTY GROUP INC NEW | $8.2M |
ARWARROW ELECTRS INC | $8.2M |
BWXTBWX TECHNOLOGIES INC | $8.2M |
PRFTUSDPERFICIENT INC | $8.1M |
GTNGRAY TELEVISION INC | $8.1M |
FDO.FMACYS INC | $8.1M |
BCCBOISE CASCADE CO DEL | $8.0M |
DELLDELL TECHNOLOGIES INC | $8.0M |
QTWOQ2 HLDGS INC | $8.0M |
ERICERICSSON | $8.0M |
PLDPROLOGIS INC. | $7.9M |
SPGIS&P GLOBAL INC | $7.9M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $7.9M |
LYFTLYFT INC | $7.9M |
SYSO YOUNG INTERNATIONAL INC | $7.9M |
CLCOLGATE PALMOLIVE CO | $7.9M |
ENSGENSIGN GROUP INC | $7.8M |
DBXDROPBOX INC | $7.8M |
XLKSELECT SECTOR SPDR TR | $7.8M |
LBRDALIBERTY BROADBAND CORP | $7.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $7.7M |
TGTTARGET CORP | $7.7M |
JHGJANUS HENDERSON GROUP PLC | $7.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7.7M |
NEOGNEOGEN CORP | $7.6M |
AAALCOA CORP | $7.6M |
ARNAEURARENA PHARMACEUTICALS INC | $7.6M |
ALSNALLISON TRANSMISSION HLDGS I | $7.6M |
—QUOTIENT LTD | $7.6M |
PWIPOWER INTEGRATIONS INC | $7.6M |
GDGENERAL DYNAMICS CORP | $7.5M |
RAMPLIVERAMP HLDGS INC | $7.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.5M |
TGNATEGNA INC | $7.5M |
XOMEXXON MOBIL CORP | $7.5M |
PDCOEURPATTERSON COS INC | $7.4M |
OVVOVINTIV INC | $7.4M |
ITGRINTEGER HLDGS CORP | $7.4M |
NTRSNORTHERN TR CORP | $7.3M |
VFCV F CORP | $7.3M |
IPINTL PAPER CO | $7.3M |
CMACOMERICA INC | $7.3M |
IEFISHARES TR | $7.3M |
EDCONSOLIDATED EDISON INC | $7.3M |
PRGOPERRIGO CO PLC | $7.3M |
PRSPPERSPECTA INC | $7.3M |
ZLABZAI LAB LTD | $7.3M |
CLVTCLARIVATE PLC | $7.3M |
NFGNATIONAL FUEL GAS CO N J | $7.3M |
PETSPETMED EXPRESS INC | $7.2M |
CRNCCERENCE INC | $7.2M |
ABGAMERISOURCEBERGEN CORP | $7.2M |
CNSCOHEN & STEERS INC | $7.2M |