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
T7DTRANSDIGM GROUP INC
$19.7M
AMHAMERICAN HOMES 4 RENT
$19.7M
MOHMOLINA HEALTHCARE INC
$19.7M
JECUSDJACOBS ENGR GROUP INC
$19.6M
NFLXNETFLIX INC
$19.6M
SESEA LTD
$19.6M
RSGREPUBLIC SVCS INC
$19.6M
TAT&T INC
$19.5M
CWTCALIFORNIA WTR SVC GROUP
$19.4M
COSTCOSTCO WHSL CORP NEW
$19.3M
MMM3M CO
$19.3M
FRFIRST INDL RLTY TR INC
$19.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$19.2M
NHINATIONAL HEALTH INVS INC
$19.2M
CCITIGROUP INC
$19.2M
TWILIO INC
$19.1M
SONSONOCO PRODS CO
$19.1M
JEGBPJUST ENERGY GROUP INC
$19.0M
FLRFLUOR CORP NEW
$18.9M
FTSFORTIS INC
$18.9M
MCDMCDONALDS CORP
$18.8M
CSCOCISCO SYS INC
$18.7M
SPYSPDR S&P 500 ETF TR
$18.7M
LMTLOCKHEED MARTIN CORP
$18.7M
FQIDIGITAL RLTY TR INC
$18.7M
CAHCARDINAL HEALTH INC
$18.7M
ZEN1EURZENDESK INC
$18.7M
SPWR 4 01/15/23SUNPOWER CORP
$18.5M
STLAFIAT CHRYSLER AUTOMOBILES N
$18.5M
PATK 1 02/01/23PATRICK INDS INC
$18.5M
EVOLENT HEALTH INC
$18.5M
HDHOME DEPOT INC
$18.4M
INTERCEPT PHARMACEUTICALS IN
$18.4M
ADSKAUTODESK INC
$18.4M
TK 5 01/15/23TEEKAY CORPORATION
$18.4M
PDDPINDUODUO INC
$18.4M
NBISYANDEX N V
$18.3M
AXONAXON ENTERPRISE INC
$18.3M
INTCINTEL CORP
$18.3M
SYFSYNCHRONY FINANCIAL
$18.2M
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC
$18.1M
AMGNAMGEN INC
$18.1M
NTRNUTRIEN LTD
$18.1M
NOWSERVICENOW INC
$18.1M
NLYEURANNALY CAPITAL MANAGEMENT IN
$18.0M
BUWABIO RAD LABS INC
$18.0M
ANETEURARISTA NETWORKS INC
$18.0M
DRIDARDEN RESTAURANTS INC
$18.0M
NEO 1.25 05/01/25NEOGENOMICS INC
$17.9M
$17.9M
HAEHAEMONETICS CORP
$17.8M
FNDFLOOR & DECOR HLDGS INC
$17.8M
SMTCSEMTECH CORP
$17.8M
PGPROCTER AND GAMBLE CO
$17.7M
VELVELOCITY FINL INC
$17.7M
PXDEURPIONEER NAT RES CO
$17.6M
WPMWHEATON PRECIOUS METALS CORP
$17.5M
BMYBRISTOL-MYERS SQUIBB CO
$17.5M
BXPBOSTON PPTYS LTD PARTNERSHIP
$17.4M
OGSONE GAS INC
$17.4M
LMEURLEGG MASON INC
$17.3M
PURE STORAGE INC
$17.3M
RGAREINSURANCE GRP OF AMERICA I
$17.3M
PODDINSULET CORP
$17.2M
SGENEURSEATTLE GENETICS INC
$17.2M
WFCWELLS FARGO CO NEW
$17.2M
UALUNITED AIRLS HLDGS INC
$17.1M
LPLALPL FINL HLDGS INC
$17.0M
LBRDKLIBERTY BROADBAND CORP
$17.0M
TRUPTRUPANION INC
$16.9M
ABTABBOTT LABS
$16.8M
TWTRADEWEB MKTS INC
$16.8M
PDPAGERDUTY INC
$16.7M
MTHMERITAGE HOMES CORP
$16.7M
EQHEQUITABLE HLDGS INC
$16.6M
UNITEDHEALTH GROUP INC
$16.5M
SNYSANOFI
$16.5M
SUXSYNNEX CORP
$16.4M
CRMSALESFORCE COM INC
$16.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$16.4M
BABOEING CO
$16.4M
EVH 1.5 10/15/25EVOLENT HEALTH INC
$16.3M
CONECYRUSONE INC
$16.2M
VSTVISTRA ENERGY CORP
$16.1M
TMUST-MOBILE US INC
$16.1M
AU3EURANGLOGOLD ASHANTI LIMITED
$16.1M
QTM1EURQUANTUM CORP
$16.1M
ILLUMINA INC
$16.1M
LOWES COS INC
$16.1M
LHCGUSDLHC GROUP INC
$16.0M
EFXEQUIFAX INC
$16.0M
TEXAS INSTRS INC
$15.9M
WENWENDYS CO
$15.8M
CALAMP CORP
$15.8M
WCNWASTE CONNECTIONS INC
$15.7M
SSS1EURLIFE STORAGE INC
$15.7M
HSTHOST HOTELS & RESORTS INC
$15.7M
BCEBCE INC
$15.7M
CBRECBRE GROUP INC
$15.6M
HCAHCA HEALTHCARE INC
$15.6M
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