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 |
|---|---|
ETRENTERGY CORP NEW | $34.4M |
TSCOTRACTOR SUPPLY CO | $34.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $33.8M |
DOVDOVER CORP | $33.8M |
BDCBELDEN INC | $33.2M |
CNCCENTENE CORP DEL | $32.7M |
STMSTMICROELECTRONICS N V | $32.5M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $32.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $32.1M |
FLEXFLEX LTD | $31.9M |
NBISYANDEX N V | $31.7M |
ALLYALLY FINL INC | $31.7M |
PRAA 3.5 06/01/23PRA GROUP INC | $31.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $30.8M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $30.7M |
NEO 1.25 05/01/25NEOGENOMICS INC | $30.6M |
A4SAMERIPRISE FINL INC | $30.4M |
RDFNREDFIN CORP | $30.3M |
IEFISHARES TR | $30.2M |
HLTHILTON WORLDWIDE HLDGS INC | $30.1M |
ENBENBRIDGE INC | $29.9M |
DPZDOMINOS PIZZA INC | $29.7M |
BDXBECTON DICKINSON & CO | $29.6M |
OREALTY INCOME CORP | $29.6M |
CHECHEMED CORP NEW | $29.5M |
ROSTROSS STORES INC | $29.4M |
CDWCDW CORP | $29.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $29.4M |
JKSJINKOSOLAR HLDG CO LTD | $29.3M |
KBHKB HOME | $29.3M |
VRSKVERISK ANALYTICS INC | $29.2M |
PLUNPLUG POWER INC | $29.2M |
HSYHERSHEY CO | $29.2M |
—TWILIO INC | $29.1M |
—ICONIX BRAND GROUP INC | $29.0M |
ALBALBEMARLE CORP | $28.9M |
—SERVICENOW INC | $28.8M |
ENPHENPHASE ENERGY INC | $28.8M |
EMEEMCOR GROUP INC | $28.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $28.5M |
AEMAGNICO EAGLE MINES LTD | $28.4M |
BAXBAXTER INTL INC | $28.3M |
DOWDOW INC | $28.3M |
XELXCEL ENERGY INC | $28.1M |
WTRGESSENTIAL UTILS INC | $28.0M |
—MGM GROWTH PPTYS LLC | $28.0M |
CGNXCOGNEX CORP | $27.8M |
OGSONE GAS INC | $27.8M |
MXIMMAXIM INTEGRATED PRODS INC | $27.4M |
ANETEURARISTA NETWORKS INC | $27.4M |
APTVAPTIV PLC | $27.2M |
ILMNILLUMINA INC | $27.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $27.0M |
BMOBANK MONTREAL QUE | $27.0M |
AGNCAGNC INVT CORP | $26.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $26.9M |
CZRCAESARS ENTERTAINMENT INC NE | $26.9M |
—GLOBAL PMTS INC | $26.9M |
APDAIR PRODS & CHEMS INC | $26.8M |
—FORTIVE CORP | $26.7M |
GOGROCERY OUTLET HLDG CORP | $26.6M |
MNSTMONSTER BEVERAGE CORP NEW | $26.5M |
ALXNALEXION PHARMACEUTICALS INC | $26.4M |
XLNXEURXILINX INC | $26.4M |
—CLEVELAND-CLIFFS INC NEW | $26.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $26.3M |
NVRO 2.75 04/01/25NEVRO CORP | $26.2M |
RMERESMED INC | $26.1M |
—IHS MARKIT LTD | $26.0M |
VELVELOCITY FINL INC | $26.0M |
RSPINVESCO EXCHANGE TRADED FD T | $26.0M |
—CREE INC | $25.9M |
RSGREPUBLIC SVCS INC | $25.4M |
DNKNDUNKIN BRANDS GROUP INC | $25.4M |
RLJ 1.95 PERP ARLJ LODGING TR | $25.4M |
OSPNONESPAN INC | $25.4M |
PNCPNC FINL SVCS GROUP INC | $25.4M |
AFLAFLAC INC | $25.1M |
DXCM 0.75 12/01/23DEXCOM INC | $25.1M |
MRNAMODERNA INC | $25.0M |
SPYSPDR S&P 500 ETF TR | $25.0M |
NTRNUTRIEN LTD | $25.0M |
TENBTENABLE HLDGS INC | $24.9M |
DOXAMDOCS LTD | $24.7M |
TKRTIMKEN CO | $24.5M |
CHGG 0.125 03/15/25CHEGG INC | $24.5M |
IAA-WUSDIAA INC | $24.5M |
JNPJUNIPER NETWORKS INC | $24.4M |
JBLJABIL INC | $24.4M |
WEAWESTERN ALLIANCE BANCORP | $24.4M |
TDTORONTO DOMINION BK ONT | $24.3M |
TMETENCENT MUSIC ENTMT GROUP | $24.3M |
COLDAMERICOLD RLTY TR | $24.3M |
DELLDELL TECHNOLOGIES INC | $24.3M |
W3UWESTERN UN CO | $24.2M |
ADSKAUTODESK INC | $24.2M |
STLDSTEEL DYNAMICS INC | $24.1M |
BLDRBUILDERS FIRSTSOURCE INC | $24.0M |
CP.TOCANADIAN PAC RY LTD | $23.9M |
CITCINTAS CORP | $23.8M |