Allianz Asset Management GmbH Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$86.0M
Holdings
1,826
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,826 positions)
| Stock | Value |
|---|---|
INFYINFOSYS LTD | $4.4M |
—MERSANA THERAPEUTICS INC | $4.4M |
SMHVANECK VECTORS ETF TR | $4.4M |
CSXCSX CORP | $4.4M |
HLIHOULIHAN LOKEY INC | $4.4M |
ANGLVANECK VECTORS ETF TR | $4.4M |
SFLSFL CORPORATION LTD | $4.3M |
ACMAECOM | $4.3M |
HSKAEURHESKA CORP | $4.3M |
UCTTULTRA CLEAN HLDGS INC | $4.3M |
—PRICELINE GRP INC | $4.3M |
WDFCWD-40 CO | $4.3M |
INGRINGREDION INC | $4.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4.2M |
CDLXCARDLYTICS INC | $4.2M |
KEYKEYCORP | $4.2M |
BNTXBIONTECH SE | $4.2M |
ABMABM INDS INC | $4.2M |
IGMISHARES TR | $4.2M |
TPICQTPI COMPOSITES INC | $4.2M |
PRTY1EURPARTY CITY HOLDCO INC | $4.1M |
SONYSONY CORP | $4.1M |
YELPYELP INC | $4.1M |
TGTXTG THERAPEUTICS INC | $4.0M |
ADTADT INC DEL | $4.0M |
CRCCANADIAN NAT RES LTD | $4.0M |
PPLPEMBINA PIPELINE CORP | $4.0M |
DGLUSDINVESCO DB MULTI-SECTOR COMM | $4.0M |
EFSCENTERPRISE FINL SVCS CORP | $4.0M |
UTLUNITIL CORP | $4.0M |
SMARGBPSMARTSHEET INC | $4.0M |
YRIYAMANA GOLD INC | $3.9M |
LADLITHIA MTRS INC | $3.9M |
AYIACUITY BRANDS INC | $3.9M |
ZLABZAI LAB LTD | $3.9M |
KIMKIMCO RLTY CORP | $3.9M |
GWWGRAINGER W W INC | $3.9M |
ARCEARCO PLATFORM LTD | $3.9M |
EBSEMERGENT BIOSOLUTIONS INC | $3.8M |
SMPLSIMPLY GOOD FOODS CO | $3.8M |
—DCP MIDSTREAM LP | $3.8M |
RGENREPLIGEN CORP | $3.8M |
CDPCORPORATE OFFICE PPTYS TR | $3.8M |
PSNPARSONS CORPORATION | $3.8M |
CBZCBIZ INC | $3.7M |
MRTXEURMIRATI THERAPEUTICS INC | $3.7M |
LENLENNAR CORP | $3.7M |
BRCBRADY CORP | $3.7M |
—OSI SYSTEMS INC | $3.7M |
ALLKGUSDALLAKOS INC | $3.7M |
HRUSDHEALTHCARE RLTY TR | $3.7M |
LPXLOUISIANA PAC CORP | $3.7M |
AVYAUSDAVAYA HLDGS CORP | $3.7M |
DOOREURMASONITE INTL CORP | $3.7M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $3.6M |
—GENMARK DIAGNOSTICS INC | $3.6M |
CNKCINEMARK HLDGS INC | $3.6M |
BF/BBROWN FORMAN CORP | $3.6M |
PNWPINNACLE WEST CAP CORP | $3.6M |
SAPSAP SE | $3.6M |
GHCGRAHAM HLDGS CO | $3.6M |
HEIHEICO CORP NEW | $3.6M |
CSLCARLISLE COS INC | $3.5M |
VSHVISHAY INTERTECHNOLOGY INC | $3.5M |
AUBATLANTIC UN BANKSHARES CORP | $3.5M |
—EPIZYME INC | $3.5M |
NTRANATERA INC | $3.5M |
CSGSCSG SYS INTL INC | $3.5M |
PDCOEURPATTERSON COS INC | $3.5M |
VMCVULCAN MATLS CO | $3.5M |
SF9SANDERSON FARMS INC | $3.5M |
AMZNAMAZON COM INC | $3.5M |
8INSYNEOS HEALTH INC | $3.5M |
AIAISHARES TR | $3.4M |
FCXFREEPORT-MCMORAN INC | $3.4M |
CBSHCOMMERCE BANCSHARES INC | $3.4M |
CLFCLEVELAND-CLIFFS INC NEW | $3.4M |
MSAMSA SAFETY INC | $3.4M |
—WRIGHT MED GROUP N V | $3.4M |
ETRAE TRADE FINANCIAL CORP | $3.3M |
ALAIR LEASE CORP | $3.3M |
LNCLINCOLN NATL CORP IND | $3.3M |
0VVBVIACOMCBS INC | $3.3M |
OPLNKAR AUCTION SVCS INC | $3.3M |
SILGLOBAL X FDS | $3.3M |
KODKODIAK SCIENCES INC | $3.3M |
HXLHEXCEL CORP NEW | $3.3M |
ABRARBOR REALTY TRUST INC | $3.3M |
SPLK 1.125 09/15/25SPLUNK INC | $3.2M |
MOALTRIA GROUP INC | $3.2M |
BYNDBEYOND MEAT INC | $3.2M |
VSATVIASAT INC | $3.2M |
SRPTSAREPTA THERAPEUTICS INC | $3.2M |
HTOSJW GROUP | $3.2M |
CNACNA FINL CORP | $3.2M |
CNPCENTERPOINT ENERGY INC | $3.2M |
MATXMATSON INC | $3.2M |
LLLUMBER LIQUIDATORS HLDGS INC | $3.1M |
AUPHAURINIA PHARMACEUTICALS INC | $3.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $3.1M |