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 |
|---|---|
CP.TOCANADIAN PAC RY LTD | $15.5M |
BALLBALL CORP | $15.4M |
NOVEURNATIONAL OILWELL VARCO INC | $15.4M |
TECK/BTECK RESOURCES LTD | $15.4M |
TKRTIMKEN CO | $15.3M |
TENBTENABLE HLDGS INC | $15.3M |
BLDRBUILDERS FIRSTSOURCE INC | $15.2M |
EWAISHARES INC | $15.2M |
SBUXSTARBUCKS CORP | $15.1M |
MSMORGAN STANLEY | $15.1M |
CPTCAMDEN PPTY TR | $15.0M |
OTXOPEN TEXT CORP | $14.9M |
—TWO HBRS INVT CORP | $14.9M |
AEEAMEREN CORP | $14.9M |
NVCRNOVOCURE LTD | $14.8M |
NOWSERVICENOW INC | $14.8M |
GSGOLDMAN SACHS GROUP INC | $14.8M |
NOCNORTHROP GRUMMAN CORP | $14.8M |
KBHKB HOME | $14.7M |
BLDPBALLARD PWR SYS INC NEW | $14.7M |
BGBUNGE LIMITED | $14.7M |
AERAERCAP HOLDINGS NV | $14.6M |
OSKOSHKOSH CORP | $14.6M |
HIIHUNTINGTON INGALLS INDS INC | $14.6M |
EXASEXACT SCIENCES CORP | $14.6M |
SSBUSDSOUTH ST CORP | $14.5M |
PLMRPALOMAR HLDGS INC | $14.5M |
OMFONEMAIN HLDGS INC | $14.4M |
XRAYDENTSPLY SIRONA INC | $14.4M |
ABBVABBVIE INC | $14.3M |
AWRAMER STATES WTR CO | $14.3M |
CRUSCIRRUS LOGIC INC | $14.3M |
BKRBAKER HUGHES COMPANY | $14.3M |
CWBSPDR SER TR | $14.2M |
PRAHPRA HEALTH SCIENCES INC | $14.2M |
EXPEEXPEDIA GROUP INC | $14.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $14.1M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $14.0M |
SCISERVICE CORP INTL | $14.0M |
NEMNEWMONT CORP | $13.9M |
NUENUCOR CORP | $13.9M |
BILIBILIBILI INC | $13.9M |
WFCWELLS FARGO CO NEW | $13.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $13.8M |
JT5MUELLER WTR PRODS INC | $13.8M |
WMTWALMART INC | $13.7M |
EVEREVERQUOTE INC | $13.7M |
—DISNEY WALT CO | $13.7M |
DOVDOVER CORP | $13.6M |
NVSNNOVARTIS AG | $13.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $13.4M |
EBAEBAY INC. | $13.4M |
TDYTELEDYNE TECHNOLOGIES INC | $13.4M |
BACBK OF AMERICA CORP | $13.4M |
NKENIKE INC | $13.4M |
AMTAMERICAN TOWER CORP NEW | $13.4M |
MANMANPOWERGROUP INC | $13.4M |
NVRO 2.75 04/01/25NEVRO CORP | $13.3M |
—READY CAPITAL CORP | $13.3M |
WTSWATTS WATER TECHNOLOGIES INC | $13.2M |
ACWIISHARES TR | $13.2M |
UPBDRENT A CTR INC NEW | $13.0M |
KELKELLOGG CO | $13.0M |
MOALTRIA GROUP INC | $12.9M |
MGRCMCGRATH RENTCORP | $12.9M |
CPBCAMPBELL SOUP CO | $12.8M |
—OSI SYSTEMS INC | $12.7M |
OIS 1.5 02/15/23OIL STS INTL INC | $12.7M |
CA8ACACI INTL INC | $12.7M |
WCCWESCO INTL INC | $12.7M |
PORPORTLAND GEN ELEC CO | $12.6M |
CUBECUBESMART | $12.6M |
VZVERIZON COMMUNICATIONS INC | $12.5M |
BEBLOOM ENERGY CORP | $12.5M |
SPSCSPS COMMERCE INC | $12.5M |
TRI4EURTHOMSON REUTERS CORP. | $12.5M |
VLYVALLEY NATL BANCORP | $12.4M |
—APARTMENT INVT & MGMT CO | $12.4M |
EIXEDISON INTL | $12.4M |
OREALTY INCOME CORP | $12.2M |
MRKMERCK & CO. INC | $12.2M |
VCSHVANGUARD SCOTTSDALE FDS | $12.2M |
SPGIS&P GLOBAL INC | $12.1M |
SUSUNCOR ENERGY INC NEW | $12.1M |
TDOCTELADOC HEALTH INC | $12.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $12.0M |
RPDRAPID7 INC | $12.0M |
SAICSCIENCE APPLICATIONS INTL CO | $12.0M |
GRFSGRIFOLS S A | $12.0M |
WELLWELLTOWER INC | $12.0M |
EDGGOLD FIELDS LTD | $12.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $11.9M |
GIB/ACGI INC | $11.9M |
MEOHMETHANEX CORP | $11.9M |
CATCATERPILLAR INC DEL | $11.8M |
HPPHUDSON PAC PPTYS INC | $11.8M |
UNFUNIFIRST CORP MASS | $11.7M |
UNPUNION PAC CORP | $11.7M |
UNUSDUNILEVER N V | $11.7M |
RMERESMED INC | $11.6M |