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 |
|---|---|
CDECOEUR MNG INC | $124K |
MFAUSDMFA FINL INC | $124K |
NYMTEURNEW YORK MTG TR INC | $122K |
1S4HARBORONE BANCORP INC NEW | $120K |
CERSCERUS CORP | $120K |
BLMNBLOOMIN BRANDS INC | $117K |
GLUUGLU MOBILE INC | $115K |
SPLK 0.5 09/15/23SPLUNK INC | $115K |
QVCAUSDQURATE RETAIL INC | $115K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $113K |
WNCWABASH NATL CORP | $109K |
MATMATTEL INC | $107K |
DRRXEURDURECT CORP | $102K |
—PBF LOGISTICS LP | $98K |
RUBIEURRUBICON PROJ INC | $93K |
—ZIX CORP | $91K |
CMLSCUMULUS MEDIA INC | $91K |
DHCDIVERSIFIED HEALTHCARE TR | $89K |
WTMWHITE MTNS INS GROUP LTD | $88K |
SLMSLM CORP | $87K |
GOOGLALPHABET INC | $84K |
SHOPSHOPIFY INC | $83K |
GOGLGOLDEN OCEAN GROUP LTD | $83K |
FNBF N B CORP | $83K |
TTMCHFTATA MTRS LTD | $83K |
GOOGLALPHABET INC | $81K |
—KADMON HLDGS INC | $81K |
—CAPSTEAD MTG CORP | $74K |
NVRNVR INC | $70K |
BSMBLACK STONE MINERALS L P | $69K |
—ANTARES PHARMA INC | $69K |
SBSAFE BULKERS INC | $69K |
RIGTRANSOCEAN LTD | $65K |
BMY-RBRISTOL-MYERS SQUIBB CO | $65K |
BCRXBIOCRYST PHARMACEUTICALS INC | $65K |
COTYCOTY INC | $59K |
ABEVAMBEV SA | $59K |
TCRTZIOPHARM ONCOLOGY INC | $58K |
BGCPEURBGC PARTNERS INC | $55K |
SLCAU S SILICA HLDGS INC | $50K |
—JUPAI HLDGS LTD | $50K |
NCMIEURNATIONAL CINEMEDIA INC | $49K |
PTENPATTERSON UTI ENERGY INC | $45K |
GOOGLALPHABET INC | $41K |
IMGIAMGOLD CORP | $41K |
OPKOPKO HEALTH INC | $41K |
GOOGLALPHABET INC | $40K |
BLKCHFBLACKROCK INC | $39K |
MNKDMANNKIND CORP | $36K |
MLB1MERCADOLIBRE INC | $34K |
ISRGINTUITIVE SURGICAL INC | $29K |
IVPEFISHARES INC | $25K |
KOSKOSMOS ENERGY LTD | $22K |
BKNGBOOKING HOLDINGS INC | $19K |
BKTBLACKROCK INC | $15K |
REGNREGENERON PHARMACEUTICALS | $12K |
EQIXEQUINIX INC | $11K |
NOG1EURNORTHERN OIL & GAS INC NEV | $10K |
ISRGINTUITIVE SURGICAL INC | $8K |
—SHERWIN WILLIAMS CO | $7K |
CHTRCHARTER COMMUNICATIONS INC N | $7K |
CSGPCOSTAR GROUP INC | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
CHTRCHARTER COMMUNICATIONS INC N | $6K |
CHTRCHARTER COMMUNICATIONS INC N | $5K |
—BLACKROCK INC | $4K |
BKNGBOOKING HOLDINGS INC | $3K |
CABOCABLE ONE INC | $3K |
EQIXEQUINIX INC | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
SAMBOSTON BEER INC | $1K |
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