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
FDXFEDEX CORP
$4.7M
COSCNO FINL GROUP INC
$4.7M
RMDRESMED INC
$4.6M
BOHBANK HAWAII CORP
$4.6M
SATSECHOSTAR CORP
$4.6M
TROWPRICE T ROWE GROUP INC
$4.6M
ATKRATKORE INTL GROUP INC
$4.6M
EPIZYME INC
$4.6M
PFSIPENNYMAC FINL SVCS INC NEW
$4.6M
HXLHEXCEL CORP NEW
$4.5M
ICEINTERCONTINENTAL EXCHANGE IN
$4.5M
LNGCHENIERE ENERGY INC
$4.5M
TAT&T INC
$4.5M
TRHCEURTABULA RASA HEALTHCARE INC
$4.5M
REGREGENCY CTRS CORP
$4.5M
JXC1J2 GLOBAL INC
$4.4M
TWOU2U INC
$4.4M
MUMICRON TECHNOLOGY INC
$4.4M
GSKGLAXOSMITHKLINE PLC
$4.4M
ROPROPER TECHNOLOGIES INC
$4.4M
CARRCARRIER GLOBAL CORPORATION
$4.4M
MSMORGAN STANLEY
$4.4M
HLIHOULIHAN LOKEY INC
$4.4M
NEENEXTERA ENERGY INC
$4.4M
PFEPFIZER INC
$4.4M
WERNWERNER ENTERPRISES INC
$4.4M
SIXEURSIX FLAGS ENTMT CORP NEW
$4.4M
ALLALLSTATE CORP
$4.4M
SEMSELECT MED HLDGS CORP
$4.4M
STRASTRATEGIC ED INC
$4.4M
IBKCIBERIABANK CORP
$4.3M
CMBTEURONAV NV ANTWERPEN
$4.3M
CLCOLGATE PALMOLIVE CO
$4.3M
VMCVULCAN MATLS CO
$4.3M
R1 RCM INC
$4.3M
BKIEURBLACK KNIGHT INC
$4.3M
BMIBADGER METER INC
$4.3M
REGIEURRENEWABLE ENERGY GROUP INC
$4.3M
BRCBRADY CORP
$4.3M
VRSNVERISIGN INC
$4.3M
OPTUALTICE USA INC
$4.3M
LAUDER ESTEE COS INC
$4.3M
PRICELINE GRP INC
$4.2M
UCTTULTRA CLEAN HLDGS INC
$4.2M
COHREURCOHERENT INC
$4.2M
AMTAMERICAN TOWER CORP NEW
$4.2M
SONYSONY CORP
$4.2M
ADTADT INC DEL
$4.2M
HIHILLENBRAND INC
$4.2M
CWSTCASELLA WASTE SYS INC
$4.2M
SF9SANDERSON FARMS INC
$4.2M
PWRQUANTA SVCS INC
$4.2M
UHSUNIVERSAL HLTH SVCS INC
$4.2M
STTSPDR S&P 500 ETF TR
$4.2M
MMM3M CO
$4.1M
CICIGNA CORP NEW
$4.1M
SBUXSTARBUCKS CORP
$4.1M
SAPSAP SE
$4.1M
ECPGENCORE CAP GROUP INC
$4.1M
PEPPEPSICO INC
$4.1M
BDXBECTON DICKINSON & CO
$4.1M
MARMARRIOTT INTL INC NEW
$4.1M
BSXBOSTON SCIENTIFIC CORP
$4.1M
KRTXKARUNA THERAPEUTICS INC
$4.1M
AUBATLANTIC UN BANKSHARES CORP
$4.1M
FOXFFOX FACTORY HLDG CORP
$4.1M
GHCGRAHAM HLDGS CO
$4.0M
VSATVIASAT INC
$4.0M
CNACNA FINL CORP
$4.0M
CLFCLEVELAND CLIFFS INC
$4.0M
MCOMOODYS CORP
$4.0M
CCICROWN CASTLE INTL CORP NEW
$4.0M
AUPHAURINIA PHARMACEUTICALS INC
$4.0M
TALOTALOS ENERGY INC
$4.0M
OREILLY AUTOMOTIVE INC
$3.9M
ITWILLINOIS TOOL WKS INC
$3.9M
HESHESS CORP
$3.9M
TRVTRAVELERS COMPANIES INC
$3.9M
CRCCANADIAN NAT RES LTD
$3.9M
FISVFISERV INC
$3.9M
ICVTISHARES TR
$3.9M
TEXAS INSTRS INC
$3.9M
CBCHUBB LIMITED
$3.9M
UFSDOMTAR CORP
$3.9M
OZKBANK OZK
$3.8M
LMTLOCKHEED MARTIN CORP
$3.8M
EMREMERSON ELEC CO
$3.8M
IGMISHARES TR
$3.8M
EDCONSOLIDATED EDISON INC
$3.8M
KPTIEURKARYOPHARM THERAPEUTICS INC
$3.8M
SITESITEONE LANDSCAPE SUPPLY INC
$3.8M
BWABORGWARNER INC
$3.7M
GDGENERAL DYNAMICS CORP
$3.7M
PRINCIPIA BIOPHARMA INC
$3.7M
HRUSDHEALTHCARE RLTY TR
$3.7M
FEZSPDR INDEX SHS FDS
$3.7M
SRESEMPRA ENERGY
$3.7M
COKECOCA COLA CONSOLIDATED INC
$3.7M
IMGNEURIMMUNOGEN INC
$3.7M
BMC STK HLDGS INC
$3.7M
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