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
VCRVANGUARD WORLD FDS
$707K
NWSNEWS CORP NEW
$706K
HEHAWAIIAN ELEC INDUSTRIES
$706K
TJX COS INC NEW
$703K
1T7TRICIDA INC
$703K
EAELECTRONIC ARTS INC
$700K
SAHSONIC AUTOMOTIVE INC
$699K
VRTSVIRTUS INVT PARTNERS INC
$698K
IEIISHARES TR
$695K
SRESEMPRA ENERGY
$692K
CORNERSTONE ONDEMAND INC
$690K
2L9BLUEPRINT MEDICINES CORP
$689K
DISCAUSDDISCOVERY INC
$686K
LEALEAR CORP
$684K
DLRDIGITAL RLTY TR INC
$682K
XELXCEL ENERGY INC
$681K
MEDMEDIFAST INC
$680K
IRET1USDINVESTORS REAL ESTATE TRUST
$678K
MTORMERITOR INC
$676K
HAINHAIN CELESTIAL GROUP INC
$674K
RRXREGAL BELOIT CORP
$672K
HTDCORCEPT THERAPEUTICS INC
$672K
KMXCARMAX INC
$669K
ISCGISHARES TR
$666K
TMTOYOTA MOTOR CORP
$662K
GENERAL MLS INC
$660K
BSBRBANCO SANTANDER BRASIL S A
$658K
HTOSJW GROUP
$656K
HTHHILLTOP HOLDINGS INC
$655K
PUKNPRUDENTIAL PLC
$655K
BKBANK NEW YORK MELLON CORP
$653K
TRMDTORM PLC
$649K
PREVAIL THERAPEUTICS INC
$647K
AMERICAN WTR WKS CO INC NEW
$643K
EMREMERSON ELEC CO
$639K
DXJWISDOMTREE TR
$639K
SMMVISHARES TR
$633K
CMGCHIPOTLE MEXICAN GRILL INC
$631K
NHCNATIONAL HEALTHCARE CORP
$629K
MUCBLACKROCK MUNIHLDNGS CALI QL
$628K
GWWGRAINGER W W INC
$623K
CITUSDCIT GROUP INC
$618K
ZZILLOW GROUP INC
$616K
PUBLIC SVC ENTERPRISE GRP IN
$610K
AALAMERICAN AIRLS GROUP INC
$610K
BZHBEAZER HOMES USA INC
$609K
SSDSIMPSON MANUFACTURING CO INC
$608K
WSBFWATERSTONE FINL INC MD
$608K
ANATUSDAMERICAN NATL INS CO
$606K
PLURALSIGHT INC
$605K
KALUKAISER ALUMINUM CORP
$605K
TPHTRI POINTE GROUP INC
$604K
MRSHMARSH & MCLENNAN COS INC
$601K
EXCEXELON CORP
$599K
MLMMARTIN MARIETTA MATLS INC
$597K
NBPI MAB
$596K
LQDISHARES TR
$596K
UTMUTAH MED PRODS INC
$596K
KMIKINDER MORGAN INC DEL
$595K
EWYISHARES INC
$595K
WATWATERS CORP
$593K
TROWPRICE T ROWE GROUP INC
$593K
FFWMFIRST FNDTN INC
$592K
WPCWP CAREY INC
$590K
MATVSCHWEITZER-MAUDUIT INTL INC
$589K
CLRUSDCONTINENTAL RES INC
$581K
CFFNCAPITOL FED FINL INC
$580K
DOWDOW INC
$579K
POSTPOST HLDGS INC
$578K
WMSADVANCED DRAIN SYS INC DEL
$573K
ALLALLSTATE CORP
$572K
ZM3ZUMIEZ INC
$571K
NDSNNORDSON CORP
$568K
UBSIUNITED BANKSHARES INC WEST V
$568K
G9NGRUPO AEROPUERTO DEL PACIFIC
$568K
BMABANCO MACRO SA
$557K
GPCGENUINE PARTS CO
$556K
HP5AEQUITY COMWLTH
$554K
GXCSPDR INDEX SHS FDS
$551K
ADMARCHER DANIELS MIDLAND CO
$551K
BNYBLACKROCK N Y MUN INCOME TR
$551K
AEEAMEREN CORP
$549K
CTSCTS CORP
$547K
HUBBHUBBELL INC
$546K
JJSFJ & J SNACK FOODS CORP
$546K
SNASNAP ON INC
$545K
KELYAKELLY SVCS INC
$545K
NIC INC
$544K
PVACUSDPENN VA CORP
$540K
ITGARTNER INC
$540K
EATBRINKER INTL INC
$539K
FEFIRSTENERGY CORP
$539K
WW6WW INTL INC
$537K
GRBKGREEN BRICK PARTNERS INC
$532K
TRTOOTSIE ROLL INDS INC
$531K
CRVLCORVEL CORP
$528K
NOMDNOMAD FOODS LTD
$528K
GTHXEURG1 THERAPEUTICS INC
$527K
HALHALLIBURTON CO
$525K
OTISOTIS WORLDWIDE CORP
$523K
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