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 |
|---|---|
ATHSATHENE HLDG LTD | $959K |
BKBANK NEW YORK MELLON CORP | $959K |
GPIGROUP 1 AUTOMOTIVE INC | $954K |
CNXCNX RESOURCES CORPORATION | $950K |
FRMEFIRST MERCHANTS CORP | $949K |
FLWSFLWS/1-800 FLOWERS | $947K |
OPLNKAR AUCTION SVCS INC | $941K |
BRBR1GBPBELLRING BRANDS INC | $936K |
NWENORTHWESTERN CORP | $933K |
MASMASCO CORP | $930K |
FLOFLOWERS FOODS INC | $922K |
ZBHZIMMER BIOMET HOLDINGS INC | $919K |
DTEDTE ENERGY CO | $914K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $912K |
ADSKAUTODESK INC | $909K |
—KNOLL INC | $908K |
JBSSSANFILIPPO JOHN B & SON INC | $904K |
AZOAUTOZONE INC | $902K |
PPCPILGRIMS PRIDE CORP | $901K |
FDXFEDEX CORP | $897K |
—SYKES ENTERPRISES INC | $891K |
CIMCHIMERA INVT CORP | $891K |
VHTVANGUARD WORLD FDS | $881K |
ASGNASGN INC | $879K |
CLGXCORELOGIC INC | $876K |
KLACKLA CORP | $875K |
BDTXBLACK DIAMOND THERAPEUTICS I | $871K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $868K |
MSCIMSCI INC | $868K |
CMICUMMINS INC | $866K |
HOPEHOPE BANCORP INC | $866K |
APLSAPELLIS PHARMACEUTICALS INC | $857K |
TGTTARGET CORP | $852K |
CXWCORECIVIC INC | $850K |
IM8NINSMED INC | $845K |
CMGCHIPOTLE MEXICAN GRILL INC | $842K |
ALLOALLOGENE THERAPEUTICS INC | $837K |
—PROVIDENCE SVC CORP | $835K |
NYCBEURNEW YORK CMNTY BANCORP INC | $833K |
—WILLIAMS COS INC | $831K |
—CERNER CORP | $829K |
ISBCUSDINVESTORS BANCORP INC NEW | $826K |
PSAPUBLIC STORAGE | $825K |
TAUSDTRAVELCENTERS OF AMERICA INC | $821K |
MAXREURMAXAR TECHNOLOGIES INC | $810K |
MZTILANCASTER COLONY CORP | $805K |
—INDUSTRIAS BACHOCO S A B DE | $804K |
—FORD MTR CO DEL | $795K |
IDXXIDEXX LABS INC | $792K |
URTHISHARES INC | $792K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $792K |
ASXASE TECHNOLOGY HOLDING CO LT | $791K |
CCOCAMECO CORP | $789K |
TRVTRAVELERS COMPANIES INC | $787K |
CPKCHESAPEAKE UTILS CORP | $787K |
ITWILLINOIS TOOL WKS INC | $787K |
—TECH DATA CORP | $781K |
ARNC1EURARCONIC CORPORATION | $780K |
ASMBASSEMBLY BIOSCIENCES INC | $778K |
HSYHERSHEY CO | $778K |
BFPBANCO BBVA ARGENTINA S A | $777K |
—GCI LIBERTY INC | $773K |
EPRTESSENTIAL PPTYS RLTY TR INC | $772K |
ULUNILEVER PLC | $770K |
WYWEYERHAEUSER CO MTN BE | $769K |
DISHDISH NETWORK CORPORATION | $768K |
GNWGENWORTH FINL INC | $768K |
LBRTLIBERTY OILFIELD SVCS INC | $765K |
GGALGRUPO FINANCIERO GALICIA S.A | $761K |
PAAPLAINS ALL AMERN PIPELINE L | $761K |
—TAUBMAN CTRS INC | $761K |
FIXCOMFORT SYS USA INC | $758K |
PAYXPAYCHEX INC | $758K |
TFXTELEFLEX INCORPORATED | $757K |
MYRGMYR GROUP INC DEL | $757K |
WMWASTE MGMT INC DEL | $752K |
VRSKVERISK ANALYTICS INC | $749K |
HYGISHARES TR | $748K |
EVRGEVERGY INC | $746K |
AWGASBURY AUTOMOTIVE GROUP INC | $744K |
FIXXEURHOMOLOGY MEDICINES INC | $742K |
ATNXEURATHENEX INC | $741K |
VXUSVANGUARD STAR FDS | $740K |
FOXAFOX CORP | $739K |
AMCRAMCOR PLC | $739K |
TSAACI WORLDWIDE INC | $737K |
NKTREURNEKTAR THERAPEUTICS | $737K |
—LAUDER ESTEE COS INC | $736K |
HRLHORMEL FOODS CORP | $736K |
DDDUPONT DE NEMOURS INC | $733K |
NMIHNMI HLDGS INC | $733K |
IEIINSIGHT ENTERPRISES INC | $731K |
MGNXMACROGENICS INC | $731K |
BERYEURBERRY GLOBAL GROUP INC | $729K |
35VVEON LTD | $728K |
SCCOSOUTHERN COPPER CORP | $727K |
—TWITTER INC | $724K |
BIGGQBIG LOTS INC | $716K |
—AVALONBAY CMNTYS INC | $711K |
KTKT CORP | $708K |