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 |
|---|---|
SWKSTANLEY BLACK & DECKER INC | $11.6M |
DLTRDOLLAR TREE INC | $11.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $11.5M |
JOYYJOYY INC | $11.5M |
ITTITT INC | $11.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.5M |
CAGCONAGRA BRANDS INC | $11.5M |
CFGCITIZENS FINANCIAL GROUP INC | $11.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $11.4M |
TREXTREX CO INC | $11.4M |
IDAIDACORP INC | $11.4M |
CBOECBOE GLOBAL MARKETS INC | $11.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $11.3M |
DDOMINION ENERGY INC | $11.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $11.3M |
THGHANOVER INS GROUP INC | $11.2M |
TWTRUSDTWITTER INC | $11.2M |
NVROEURNEVRO CORP | $11.2M |
CGCARLYLE GROUP INC | $11.2M |
DAYCERIDIAN HCM HLDG INC | $11.2M |
CNMDCONMED CORP | $11.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $11.1M |
JRVRJAMES RIV GROUP LTD | $11.1M |
FISFIDELITY NATL INFORMATION SV | $11.1M |
USBUS BANCORP DEL | $11.0M |
RNRRENAISSANCERE HOLDINGS LTD | $10.9M |
EEFTEURONET WORLDWIDE INC | $10.8M |
LOGMEURLOGMEIN INC | $10.8M |
CMCSACOMCAST CORP NEW | $10.8M |
IWFISHARES TR | $10.8M |
ZTSZOETIS INC | $10.8M |
KOCOCA COLA CO | $10.8M |
STTSTATE STR CORP | $10.8M |
VMWEURVMWARE INC | $10.6M |
GILDGILEAD SCIENCES INC | $10.6M |
PMPHILIP MORRIS INTL INC | $10.5M |
INGRINGREDION INC | $10.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.5M |
XPOXPO LOGISTICS INC | $10.5M |
EDCONSOLIDATED EDISON INC | $10.4M |
XRXXEROX HOLDINGS CORP | $10.4M |
LLYLILLY ELI & CO | $10.4M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $10.4M |
IBPINSTALLED BLDG PRODS INC | $10.4M |
—GLOBAL PMTS INC | $10.3M |
TYLTYLER TECHNOLOGIES INC | $10.3M |
PPLPPL CORP | $10.3M |
SPOTSPOTIFY TECHNOLOGY S A | $10.3M |
CICIGNA CORP NEW | $10.3M |
RINGISHARES INC | $10.3M |
SMARGBPSMARTSHEET INC | $10.3M |
WKCWORLD FUEL SVCS CORP | $10.3M |
MTARCELORMITTAL SA LUXEMBOURG | $10.2M |
FT2FIRST HORIZON NATL CORP | $10.2M |
ICFIICF INTL INC | $10.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $10.2M |
—QTS RLTY TR INC | $10.2M |
ABTABBOTT LABS | $10.1M |
BLDTOPBUILD CORP | $10.1M |
CCICROWN CASTLE INTL CORP NEW | $10.1M |
PAYXPAYCHEX INC | $10.1M |
—TJX COS INC NEW | $10.0M |
MDC1USDM D C HLDGS INC | $10.0M |
AMDADVANCED MICRO DEVICES INC | $10.0M |
AEPAMERICAN ELEC PWR CO INC | $10.0M |
ISRGINTUIT | $10.0M |
CVECENOVUS ENERGY INC | $9.9M |
—PPG INDS INC | $9.9M |
W3UWESTERN UN CO | $9.8M |
PLNTPLANET FITNESS INC | $9.8M |
ADPAUTOMATIC DATA PROCESSING IN | $9.8M |
DOCHEALTHPEAK PROPERTIES INC | $9.8M |
CVSCVS HEALTH CORP | $9.7M |
MLKNMILLER HERMAN INC | $9.7M |
JPMJPMORGAN CHASE & CO | $9.7M |
ADBEADOBE INC | $9.7M |
HONHONEYWELL INTL INC | $9.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $9.6M |
FITBFIFTH THIRD BANCORP | $9.6M |
MEIMETHODE ELECTRS INC | $9.6M |
CMECME GROUP INC | $9.6M |
GLGLOBE LIFE INC | $9.5M |
7SUSUMMIT MATLS INC | $9.5M |
HESMHESS MIDSTREAM LP | $9.5M |
PCTYPAYLOCITY HLDG CORP | $9.5M |
SAIASAIA INC | $9.4M |
ADCAGREE REALTY CORP | $9.4M |
LIILENNOX INTL INC | $9.4M |
SJMSMUCKER J M CO | $9.4M |
TFIITFI INTL INC | $9.3M |
CHRCHURCHILL DOWNS INC | $9.3M |
MOMOUSDMOMO INC | $9.3M |
MTGMGIC INVT CORP WIS | $9.3M |
PSNPARSONS CORPORATION | $9.3M |
CYBRCYBERARK SOFTWARE LTD | $9.3M |
DXCDXC TECHNOLOGY CO | $9.3M |
SLGNSILGAN HOLDINGS INC | $9.2M |
FANGDIAMONDBACK ENERGY INC | $9.2M |
NDQINVESCO QQQ TR | $9.2M |
PNFPPINNACLE FINL PARTNERS INC | $9.2M |