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 |
|---|---|
LNTALLIANT ENERGY CORP | $23.7M |
—MANTECH INTL CORP | $23.5M |
ZEN1EURZENDESK INC | $23.2M |
RSRELIANCE STEEL & ALUMINUM CO | $23.2M |
KLACKLA CORP | $23.2M |
PRIPRIMERICA INC | $23.1M |
KGCKINROSS GOLD CORP | $23.1M |
—AIMMUNE THERAPEUTICS INC | $23.1M |
FSLRFIRST SOLAR INC | $23.1M |
PSTG 0.125 04/15/23PURE STORAGE INC | $23.1M |
PODDINSULET CORP | $23.0M |
—NATIONAL GEN HLDGS CORP | $22.9M |
LPLALPL FINL HLDGS INC | $22.8M |
ADSWADVANCED DISP SVCS INC DEL | $22.7M |
MPWRMONOLITHIC PWR SYS INC | $22.7M |
TRUPTRUPANION INC | $22.6M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $22.6M |
NVCRNOVOCURE LTD | $22.5M |
SRCLSTERICYCLE INC | $22.2M |
CLXCLOROX CO DEL | $22.2M |
ELANELANCO ANIMAL HEALTH INC | $22.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $22.0M |
PRGSPROGRESS SOFTWARE CORP | $22.0M |
AESAES CORP | $22.0M |
SPWR 4 01/15/23SUNPOWER CORP | $22.0M |
PSTGPURE STORAGE INC | $21.9M |
GMGENERAL MTRS CO | $21.9M |
GNRCGENERAC HLDGS INC | $21.8M |
QTM1EURQUANTUM CORP | $21.6M |
7HPHP INC | $21.5M |
MOMO 1.25 07/01/25MOMO INC | $21.5M |
FNDFLOOR & DECOR HLDGS INC | $21.3M |
ALCALCON AG | $21.3M |
FISFIDELITY NATL INFORMATION SV | $21.3M |
MEOHMETHANEX CORP | $21.3M |
REXRREXFORD INDL RLTY INC | $21.2M |
DVADAVITA INC | $21.1M |
EQREQUITY RESIDENTIAL | $21.1M |
BILIBILIBILI INC | $21.1M |
FASTFASTENAL CO | $21.0M |
TDYTELEDYNE TECHNOLOGIES INC | $21.0M |
—MACQUARIE INFRASTRUCTURE COR | $21.0M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $21.0M |
HSTHOST HOTELS & RESORTS INC | $20.9M |
MTHMERITAGE HOMES CORP | $20.9M |
BXMTBLACKSTONE MTG TR INC | $20.7M |
DOCHEALTHPEAK PROPERTIES INC | $20.7M |
CHGGCHEGG INC | $20.6M |
FISVFISERV INC | $20.4M |
PETQEURPETIQ INC | $20.2M |
CTXSEURCITRIX SYS INC | $20.2M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $20.1M |
—CHURCHILL CAPITAL CORP IV | $20.0M |
PSAPUBLIC STORAGE | $19.9M |
—CLIMATE CHANGE CRISIS REAL I | $19.9M |
KLACKLA CORP | $19.9M |
—SANDBRIDGE ACQUISITION CORP | $19.8M |
WPMWHEATON PRECIOUS METALS CORP | $19.6M |
HOLXHOLOGIC INC | $19.6M |
LHCGUSDLHC GROUP INC | $19.6M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $19.5M |
NHINATIONAL HEALTH INVS INC | $19.5M |
ITRIITRON INC | $19.5M |
WCNWASTE CONNECTIONS INC | $19.4M |
SGENEURSEATTLE GENETICS INC | $19.3M |
FTSFORTIS INC | $19.1M |
EXPDEXPEDITORS INTL WASH INC | $19.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $19.0M |
T7DTRANSDIGM GROUP INC | $19.0M |
CLHCLEAN HARBORS INC | $18.9M |
UALUNITED AIRLS HLDGS INC | $18.9M |
AXONAXON ENTERPRISE INC | $18.8M |
AMHAMERICAN HOMES 4 RENT | $18.8M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $18.8M |
FQIDIGITAL RLTY TR INC | $18.7M |
SYFSYNCHRONY FINANCIAL | $18.6M |
NIONIO INC | $18.6M |
QSRRESTAURANT BRANDS INTL INC | $18.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $18.4M |
APIAGORA INC | $18.4M |
COFCAPITAL ONE FINL CORP | $18.4M |
NTAPNETAPP INC | $18.3M |
PATK 1 02/01/23PATRICK INDS INC | $18.3M |
THGHANOVER INS GROUP INC | $18.3M |
ADMARCHER DANIELS MIDLAND CO | $18.1M |
TK 5 01/15/23TEEKAY CORPORATION | $18.1M |
ALLEALLEGION PLC | $18.1M |
GLGLOBE LIFE INC | $18.1M |
YETIYETI HLDGS INC | $17.7M |
TYLTYLER TECHNOLOGIES INC | $17.7M |
PCG 5.5 08/16/23PG&E CORP | $17.7M |
FRFIRST INDL RLTY TR INC | $17.6M |
STLAFIAT CHRYSLER AUTOMOBILES N | $17.6M |
TDOCTELADOC HEALTH INC | $17.6M |
BALLBALL CORP | $17.5M |
INCYINCYTE CORP | $17.2M |
BKIEURBLACK KNIGHT INC | $17.0M |
PWIPOWER INTEGRATIONS INC | $16.9M |
SLBSCHLUMBERGER LTD | $16.8M |
PXDEURPIONEER NAT RES CO | $16.8M |