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 |
|---|---|
HP5AEQUITY COMWLTH | $302K |
—LUMINEX CORP DEL | $301K |
EQIXEQUINIX INC | $298K |
WPCWP CAREY INC | $295K |
—BLACKROCK MUNIYIELD CALIF FD | $295K |
—CENTRAL EUROPEAN MEDIA ENTRP | $292K |
DYT1DYNEX CAP INC | $292K |
JELDJELD-WEN HLDG INC | $292K |
A3IAMERISAFE INC | $291K |
CBCVR ENERGY INC | $291K |
RHIROBERT HALF INTL INC | $291K |
EGRXEAGLE PHARMACEUTICALS INC | $290K |
INVAINNOVIVA INC | $288K |
APLEAPPLE HOSPITALITY REIT INC | $288K |
SEICSEI INVTS CO | $288K |
TTDTHE TRADE DESK INC | $287K |
HOUSREALOGY HLDGS CORP | $287K |
FIZZNATIONAL BEVERAGE CORP | $284K |
GDOTGREEN DOT CORP | $284K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $283K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $282K |
FTDRFRONTDOOR INC | $282K |
KFYKORN FERRY | $279K |
VETVERMILION ENERGY INC | $277K |
EVAUSDENVIVA PARTNERS LP | $276K |
HNGRUSDHANGER INC | $275K |
VODVODAFONE GROUP PLC NEW | $275K |
—J P MORGAN EXCHANGE-TRADED F | $273K |
YUSDALLEGHANY CORP DEL | $268K |
CO2ACATO CORP NEW | $266K |
—BLACKROCK MUNIHOLDINGS QUALI | $263K |
PKGPACKAGING CORP AMER | $262K |
WATWATERS CORP | $262K |
—DIAMOND S SHIPPING INC | $260K |
VSTOEURVISTA OUTDOOR INC | $259K |
BHEBENCHMARK ELECTRS INC | $258K |
CYRXCRYOPORT INC | $257K |
OZKBANK OZK | $257K |
VENVENTAS INC | $256K |
BATRKUSDLIBERTY MEDIA CORP DEL | $251K |
BATRAUSDLIBERTY MEDIA CORP DEL | $249K |
CLDTCHATHAM LODGING TR | $247K |
AZOAUTOZONE INC | $246K |
PENGSMART GLOBAL HLDGS INC | $244K |
—ENTERCOM COMMUNICATIONS CORP | $242K |
AEBAALLETE INC | $240K |
SAFTSAFETY INS GROUP INC | $238K |
ROFKFORCE INC | $237K |
GTHXEURG1 THERAPEUTICS INC | $236K |
HCCWARRIOR MET COAL INC | $236K |
DXJWISDOMTREE TR | $235K |
—TRINSEO S A | $235K |
CADEEURCADENCE BANCORPORATION | $233K |
NSYNICE LTD | $232K |
HDSUSDHD SUPPLY HLDGS INC | $231K |
CYDCHINA YUCHAI INTL LTD | $231K |
ELPCCOMPANHIA PARANAENSE ENERG C | $231K |
9990302DAPACHE CORP | $230K |
ECECOPETROL S A | $227K |
TBBKBANCORP INC DEL | $226K |
BENFRANKLIN RESOURCES INC | $224K |
IWOISHARES TR | $223K |
CIENCIENA CORP | $221K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $220K |
CIGICOLLIERS INTL GROUP INC | $217K |
CHRWC H ROBINSON WORLDWIDE INC | $215K |
SNASNAP ON INC | $215K |
KRNYKEARNY FINL CORP MD | $213K |
BAC 7.25 PERP LBK OF AMERICA CORP | $211K |
PHIPLDT INC | $208K |
TIFEURTIFFANY & CO NEW | $207K |
ABMDEURABIOMED INC | $205K |
ISRGINTUITIVE SURGICAL INC | $201K |
—KADMON HLDGS INC | $196K |
RLJRLJ LODGING TR | $195K |
—ATLAS CORP | $190K |
AMCRAMCOR PLC | $188K |
SHOPSHOPIFY INC | $188K |
VXRTVAXART INC | $182K |
CDECOEUR MNG INC | $169K |
TRYBARINGS BDC INC | $167K |
HPOSERVICE PPTYS TR | $159K |
MACMACERICH CO | $153K |
—VEDANTA LIMITED | $150K |
SAJACOMPANHIA DE SANEAMENTO BASI | $145K |
PCSBUSDPCSB FINL CORP | $142K |
—DANAHER CORPORATION | $141K |
HBANHUNTINGTON BANCSHARES INC | $137K |
REGNREGENERON PHARMACEUTICALS | $134K |
LFVNLIFEVANTAGE CORP | $131K |
BBDBANCO BRADESCO S A | $128K |
B7SBROOKDALE SR LIVING INC | $128K |
—AMAZON COM INC | $126K |
—FLY LEASING LTD | $116K |
SRNESORRENTO THERAPEUTICS INC | $113K |
SPLK 0.5 09/15/23SPLUNK INC | $111K |
CMRECOSTAMARE INC | $102K |
—VISTRA CORP | $99K |
TKCTURKCELL ILETISIM HIZMETLERI | $96K |
W 1 08/15/26WAYFAIR INC | $93K |