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)

StockValue
MYRGMYR GROUP INC DEL
$719K
IUSVISHARES TR
$719K
CPKCHESAPEAKE UTILS CORP
$719K
ASGNASGN INC
$719K
CMSCMS ENERGY CORP
$718K
IVREURINVESCO MORTGAGE CAPITAL INC
$717K
CSGPCOSTAR GROUP INC
$716K
AEISADVANCED ENERGY INDS
$714K
VTWOVANGUARD SCOTTSDALE FDS
$714K
CIMCHIMERA INVT CORP
$703K
OLNOLIN CORP
$702K
ADUSADDUS HOMECARE CORP
$699K
DONSPDR DOW JONES INDL AVERAGE
$694K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$687K
GOOGALPHABET INC
$685K
RRXREGAL BELOIT CORP
$684K
BEPCBROOKFIELD RENEWABLE CORP
$680K
WLYWILEY JOHN & SONS INC
$677K
ALLOALLOGENE THERAPEUTICS INC
$675K
RPMRPM INTL INC
$675K
HFCUSDHOLLYFRONTIER CORP
$672K
NWSNEWS CORP NEW
$671K
HOPEHOPE BANCORP INC
$669K
SPNSSAPIENS INTL CORP N V
$660K
EVEUREATON VANCE CORP
$656K
FRHCFREEDOM HLDG CORP NEV
$644K
HTDCORCEPT THERAPEUTICS INC
$643K
PUKNPRUDENTIAL PLC
$638K
PPCPILGRIMS PRIDE CORP
$637K
ACLSAXCELIS TECHNOLOGIES INC
$633K
GRBKGREEN BRICK PARTNERS INC
$632K
SHERWIN WILLIAMS CO
$627K
HUBBHUBBELL INC
$625K
BNSBANK NOVA SCOTIA B C
$625K
PGPROCTER AND GAMBLE CO
$625K
ATNXEURATHENEX INC
$624K
BSBRBANCO SANTANDER BRASIL S A
$623K
MUCBLACKROCK MUNIHLDNGS CALI QL
$622K
FVRRFIVERR INTL LTD
$614K
EWYISHARES INC
$613K
UIUBIQUITI INC
$613K
DOYUDOUYU INTERNATIONAL HLDNGS L
$609K
TAUBMAN CTRS INC
$608K
WSBFWATERSTONE FINL INC MD
$606K
QNSTQUINSTREET INC
$603K
BFPBANCO BBVA ARGENTINA S A
$598K
PNRPENTAIR PLC
$593K
HTHHILLTOP HOLDINGS INC
$593K
KTKT CORP
$592K
UNHUNITEDHEALTH GROUP INC
$592K
WMTWALMART INC
$588K
GOOGLALPHABET INC
$586K
GGALGRUPO FINANCIERO GALICIA S.A
$584K
HDHOME DEPOT INC
$583K
INOINOVIO PHARMACEUTICALS INC
$582K
HUMHUMANA INC
$579K
SCCOSOUTHERN COPPER CORP
$578K
ARCH1USDARCH RESOURCES INC
$576K
ODONATE THERAPEUTICS INC
$574K
ROSETTA STONE INC
$571K
JPXAEROVIRONMENT INC
$570K
MSFTMICROSOFT CORP
$568K
BLUEBLUEBIRD BIO INC
$564K
WMSADVANCED DRAIN SYS INC DEL
$562K
GOTUGSX TECHEDU INC
$560K
GCI LIBERTY INC
$560K
VVISA INC
$560K
NFLXNETFLIX INC
$557K
BNYBLACKROCK N Y MUN INCOME TR
$553K
JNJJOHNSON & JOHNSON
$551K
NYCBEURNEW YORK CMNTY BANCORP INC
$549K
WRBBERKLEY W R CORP
$547K
OPTUALTICE USA INC
$542K
JPMORGAN CHASE & CO
$539K
CYTKCYTOKINETICS INC
$538K
IRET1USDINVESTORS REAL ESTATE TR
$535K
HEHAWAIIAN ELEC INDUSTRIES
$530K
CTSCTS CORP
$521K
ARWRARROWHEAD PHARMACEUTICALS IN
$519K
UTMUTAH MED PRODS INC
$518K
CASYCASEYS GEN STORES INC
$517K
EXCEXELON CORP
$515K
SSDSIMPSON MANUFACTURING CO INC
$515K
PAAPLAINS ALL AMERN PIPELINE L
$515K
HCSGHEALTHCARE SVCS GROUP INC
$514K
FFWMFIRST FNDTN INC
$514K
PLURALSIGHT INC
$513K
KELYAKELLY SVCS INC
$512K
PVACUSDPENN VA CORP
$504K
ZGZILLOW GROUP INC
$501K
AMERICAN NATIONAL GROUP INC
$497K
NMIHNMI HLDGS INC
$496K
VTOLBRISTOW GROUP INC
$493K
JJSFJ & J SNACK FOODS CORP
$492K
RGRSTURM RUGER & CO INC
$486K
LCIILCI INDS
$484K
ALKALASKA AIR GROUP INC
$478K
PKXPOSCO
$475K
NTNXNUTANIX INC
$471K
ZM3ZUMIEZ INC
$471K
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