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
BMYBRISTOL-MYERS SQUIBB CO
$691K
LIESUN LIFE FINANCIAL INC.
$691K
WDCWESTERN DIGITAL CORP.
$690K
CORNERSTONE ONDEMAND INC
$690K
2L9BLUEPRINT MEDICINES CORP
$689K
AVGOBROADCOM INC
$689K
IPINTL PAPER CO
$688K
DISCAUSDDISCOVERY INC
$686K
ELSEQUITY LIFESTYLE PPTYS INC
$685K
LEALEAR CORP
$684K
CZREURCAESARS ENTMT CORP
$684K
DIGITAL RLTY TR INC
$682K
XELXCEL ENERGY INC
$681K
MEDMEDIFAST INC
$680K
IRET1USDINVESTORS REAL ESTATE TRUST
$678K
LLYLILLY ELI & CO
$676K
MTORMERITOR INC
$676K
TRTN-PATRITON INTL LTD
$675K
PSAPUBLIC STORAGE
$674K
HAINHAIN CELESTIAL GROUP INC
$674K
GDGENERAL DYNAMICS CORP
$674K
ADSKAUTODESK INC
$674K
HTDCORCEPT THERAPEUTICS INC
$672K
RRXREGAL BELOIT CORP
$672K
VRSNVERISIGN INC
$671K
GKDGRAND CANYON ED INC
$669K
KMXCARMAX INC
$669K
ALSNALLISON TRANSMISSION HLDGS I
$667K
ISCGISHARES TR
$666K
MLKNMILLER HERMAN INC
$662K
TMTOYOTA MOTOR CORP
$662K
BACBK OF AMERICA CORP
$660K
GENERAL MLS INC
$660K
IMGNEURIMMUNOGEN INC
$659K
BSBRBANCO SANTANDER BRASIL S A
$658K
LOGMEURLOGMEIN INC
$656K
HTOSJW GROUP
$656K
TURNING POINT THERAPEUTICS I
$655K
PUKNPRUDENTIAL PLC
$655K
HTHHILLTOP HOLDINGS INC
$655K
3M4MASIMO CORP
$654K
BKBANK NEW YORK MELLON CORP
$653K
TRMDTORM PLC
$649K
KMIKINDER MORGAN INC DEL
$649K
IPHIINPHI CORP
$649K
ZNGAEURZYNGA INC
$648K
PREVAIL THERAPEUTICS INC
$647K
DPZDOMINOS PIZZA INC
$647K
OKTAOKTA INC
$646K
ETSYETSY INC
$644K
AMERICAN WTR WKS CO INC NEW
$643K
ACGLARCH CAP GROUP LTD
$643K
BXPBOSTON PPTYS LTD PARTNERSHIP
$643K
AUPHAURINIA PHARMACEUTICALS INC
$642K
TIFEURTIFFANY & CO NEW
$641K
HOLXHOLOGIC INC
$641K
DXJWISDOMTREE TR
$639K
EMERSON ELEC CO
$639K
PRINCIPIA BIOPHARMA INC
$637K
VENVENTAS INC
$634K
JKHYHENRY JACK & ASSOC INC
$633K
SMMVISHARES TR
$633K
ETRENTERGY CORP NEW
$632K
CMGCHIPOTLE MEXICAN GRILL INC
$631K
NHCNATIONAL HEALTHCARE CORP
$629K
MUCBLACKROCK MUNIHLDNGS CALI QL
$628K
DREUSDDUKE REALTY CORP
$627K
BABAALIBABA GROUP HLDG LTD
$625K
EX9EXELIXIS INC
$624K
WECWEC ENERGY GROUP INC
$623K
GWWGRAINGER W W INC
$623K
LVSLAS VEGAS SANDS CORP
$621K
ECLECOLAB INC
$621K
ITWILLINOIS TOOL WKS INC
$620K
CITUSDCIT GROUP INC
$618K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$618K
ZZILLOW GROUP INC
$616K
ELLAUDER ESTEE COS INC
$616K
MDTMEDTRONIC PLC
$610K
AALAMERICAN AIRLS GROUP INC
$610K
PUBLIC SVC ENTERPRISE GRP IN
$610K
BZHBEAZER HOMES USA INC
$609K
WSBFWATERSTONE FINL INC MD
$608K
SSDSIMPSON MANUFACTURING CO INC
$608K
ANATUSDAMERICAN NATL INS CO
$606K
PLURALSIGHT INC
$605K
KALUKAISER ALUMINUM CORP
$605K
GHGUARDANT HEALTH INC
$605K
TPHTRI POINTE GROUP INC
$604K
FLT1EURFLEETCOR TECHNOLOGIES INC
$601K
MRSHMARSH & MCLENNAN COS INC
$601K
EXCEXELON CORP
$599K
MLMMARTIN MARIETTA MATLS INC
$597K
EIXEDISON INTL
$597K
LQDISHARES TR
$596K
NBPI MAB
$596K
UTMUTAH MED PRODS INC
$596K
KMIKINDER MORGAN INC DEL
$595K
EWYISHARES INC
$595K
ELVANTHEM INC
$593K
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