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
COPCONOCOPHILLIPS
$593K
WATWATERS CORP
$593K
TROWPRICE T ROWE GROUP INC
$593K
FFWMFIRST FNDTN INC
$592K
EFAISHARES TR
$591K
WPCWP CAREY INC
$590K
SYYSYSCO CORP
$589K
MATVSCHWEITZER-MAUDUIT INTL INC
$589K
EMREMERSON ELEC CO
$587K
NUENUCOR CORP
$586K
CLRUSDCONTINENTAL RES INC
$581K
EXPOEXPONENT INC
$581K
CFFNCAPITOL FED FINL INC
$580K
DOWDOW INC
$579K
POSTPOST HLDGS INC
$578K
FMCF M C CORP
$577K
WMSADVANCED DRAIN SYS INC DEL
$573K
ESPRESPERION THERAPEUTICS INC NE
$573K
ALLALLSTATE CORP
$572K
ZM3ZUMIEZ INC
$571K
FFIVF5 NETWORKS INC
$569K
UBSIUNITED BANKSHARES INC WEST V
$568K
NDSNNORDSON CORP
$568K
G9NGRUPO AEROPUERTO DEL PACIFIC
$568K
EXPDEXPEDITORS INTL WASH INC
$566K
KEYKEYCORP
$566K
ORCLORACLE CORP
$565K
TRPTC ENERGY CORP
$563K
AMATAPPLIED MATLS INC
$562K
DDDUPONT DE NEMOURS INC
$559K
BMABANCO MACRO SA
$557K
GPCGENUINE PARTS CO
$556K
HP5AEQUITY COMWLTH
$554K
BURLBURLINGTON STORES INC
$554K
GXCSPDR INDEX SHS FDS
$551K
BNYBLACKROCK N Y MUN INCOME TR
$551K
ADMARCHER DANIELS MIDLAND CO
$551K
KKRKKR & CO INC
$551K
AEEAMEREN CORP
$549K
AG8AGILENT TECHNOLOGIES INC
$547K
KPTIEURKARYOPHARM THERAPEUTICS INC
$547K
COSTCOSTCO WHSL CORP NEW
$547K
CTSCTS CORP
$547K
JJSFJ & J SNACK FOODS CORP
$546K
HUBBHUBBELL INC
$546K
IRMIRON MTN INC NEW
$545K
SNASNAP ON INC
$545K
KELYAKELLY SVCS INC
$545K
NIC INC
$544K
RCUSARCUS BIOSCIENCES INC
$544K
MFEMPIMCO EQUITY SER
$543K
PINSPINTEREST INC
$543K
PVACUSDPENN VA CORP
$540K
ITGARTNER INC
$540K
FEFIRSTENERGY CORP
$539K
EATBRINKER INTL INC
$539K
PWIPOWER INTEGRATIONS INC
$538K
PMTPENNYMAC MTG INVT TR
$537K
WW6WW INTL INC
$537K
PRUPRUDENTIAL FINL INC
$535K
GRBKGREEN BRICK PARTNERS INC
$532K
TRTOOTSIE ROLL INDS INC
$531K
MOHMOLINA HEALTHCARE INC
$530K
NOMDNOMAD FOODS LTD
$528K
CRVLCORVEL CORP
$528K
GOGROCERY OUTLET HLDG CORP
$528K
MRTXEURMIRATI THERAPEUTICS INC
$527K
GTHXEURG1 THERAPEUTICS INC
$527K
PG4PRINCIPAL FINANCIAL GROUP IN
$526K
QUREUNIQURE NV
$525K
HALHALLIBURTON CO
$525K
NWLNEWELL BRANDS INC
$523K
OTISOTIS WORLDWIDE CORP
$523K
KFYKORN FERRY
$522K
VYXNCR CORP NEW
$521K
MRSHMARSH & MCLENNAN COS INC
$521K
MDUMDU RES GROUP INC
$518K
SIVBEURSVB FINANCIAL GROUP
$517K
FLIRFLIR SYS INC
$516K
MHKMOHAWK INDS INC
$515K
ULTAULTA BEAUTY INC
$514K
DEDEERE & CO
$512K
PRUDENTIAL FINL INC
$512K
WSOWATSCO INC
$512K
PSXPHILLIPS 66
$512K
AMTAMERICAN TOWER CORP NEW
$510K
GATXGATX CORP
$509K
OSISOSI SYSTEMS INC
$509K
VAREURVARIAN MED SYS INC
$508K
FRHCFREEDOM HLDG CORP NEV
$507K
PKXPOSCO
$507K
TERRAFORM PWR INC
$507K
AEOAMERICAN EAGLE OUTFITTERS IN
$506K
HHYATT HOTELS CORP
$506K
IHS MARKIT LTD
$506K
CIGICOLLIERS INTL GROUP INC
$504K
WERNWERNER ENTERPRISES INC
$503K
KODKODIAK SCIENCES INC
$501K
VNOVORNADO RLTY TR
$500K
1GSNNOVANTA INC
$499K
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