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 |
|---|---|
BPOPPOPULAR INC | $16.8M |
TTCTORO CO | $16.6M |
AU3EURANGLOGOLD ASHANTI LIMITED | $16.6M |
GNTXGENTEX CORP | $16.6M |
MCXMCCORMICK & CO INC | $16.5M |
OMCOMNICOM GROUP INC | $16.4M |
YUMYUM BRANDS INC | $16.3M |
MTBM & T BK CORP | $16.1M |
BLDPBALLARD PWR SYS INC NEW | $16.1M |
ACADACADIA PHARMACEUTICALS INC | $16.1M |
IWMISHARES TR | $16.0M |
MASMASCO CORP | $16.0M |
PLMRPALOMAR HLDGS INC | $15.9M |
RINGISHARES INC | $15.8M |
RPDRAPID7 INC | $15.8M |
GTLSCHART INDS INC | $15.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $15.7M |
CPRTCOPART INC | $15.7M |
VSTVISTRA CORP | $15.7M |
AEPAMERICAN ELEC PWR CO INC | $15.6M |
ROKROCKWELL AUTOMATION INC | $15.4M |
—PURE STORAGE INC | $15.4M |
—QTS RLTY TR INC | $15.3M |
UDRUDR INC | $15.3M |
OXYOCCIDENTAL PETE CORP | $15.3M |
OXY/WSOCCIDENTAL PETE CORP | $15.3M |
FAFFIRST AMERN FINL CORP | $15.2M |
—READY CAPITAL CORP | $15.2M |
EXPEEXPEDIA GROUP INC | $15.2M |
—TWO HBRS INVT CORP | $15.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $15.2M |
HBMHUDBAY MINERALS INC | $15.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $15.1M |
NVROEURNEVRO CORP | $15.1M |
PHPARKER-HANNIFIN CORP | $15.1M |
CRUSCIRRUS LOGIC INC | $15.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $15.0M |
TRNOTERRENO RLTY CORP | $14.9M |
MRCYMERCURY SYS INC | $14.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $14.9M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $14.9M |
ESNTESSENT GROUP LTD | $14.7M |
EDGGOLD FIELDS LTD | $14.7M |
MANMANPOWERGROUP INC | $14.6M |
AEEAMEREN CORP | $14.5M |
EQHEQUITABLE HLDGS INC | $14.5M |
BMIBADGER METER INC | $14.4M |
WENWENDYS CO | $14.4M |
EFXEQUIFAX INC | $14.4M |
TWTRADEWEB MKTS INC | $14.3M |
HAEHAEMONETICS CORP | $14.3M |
PRAHPRA HEALTH SCIENCES INC | $14.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.1M |
PENNPENN NATL GAMING INC | $14.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $14.1M |
HCAHCA HEALTHCARE INC | $14.1M |
CFGCITIZENS FINL GROUP INC | $14.1M |
AWRAMER STATES WTR CO | $14.1M |
CPTCAMDEN PPTY TR | $14.0M |
OIS 1.5 02/15/23OIL STS INTL INC | $14.0M |
BGBUNGE LIMITED | $13.9M |
BCEBCE INC | $13.8M |
VTVANGUARD INTL EQUITY INDEX F | $13.8M |
FLRFLUOR CORP NEW | $13.8M |
ITWILLINOIS TOOL WKS INC | $13.8M |
BXPBOSTON PROPERTIES INC | $13.7M |
ACWIISHARES TR | $13.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $13.6M |
WERNWERNER ENTERPRISES INC | $13.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $13.6M |
WELLWELLTOWER INC | $13.6M |
HUNHUNTSMAN CORP | $13.5M |
NVSNNOVARTIS AG | $13.4M |
WTSWATTS WATER TECHNOLOGIES INC | $13.4M |
CONECYRUSONE INC | $13.4M |
SUXSYNNEX CORP | $13.4M |
EVEREVERQUOTE INC | $13.3M |
OMFONEMAIN HLDGS INC | $13.1M |
ADCAGREE REALTY CORP | $13.0M |
SSS1EURLIFE STORAGE INC | $12.9M |
OTXOPEN TEXT CORP | $12.7M |
SNYSANOFI | $12.7M |
SRSPIRE INC | $12.7M |
MTARCELORMITTAL SA LUXEMBOURG | $12.6M |
PSXPHILLIPS 66 | $12.5M |
RFREGIONS FINANCIAL CORP NEW | $12.5M |
PPLPPL CORP | $12.5M |
FCNFTI CONSULTING INC | $12.5M |
CYBRCYBERARK SOFTWARE LTD | $12.4M |
ERICERICSSON | $12.3M |
AJGGALLAGHER ARTHUR J & CO | $12.3M |
XRAYDENTSPLY SIRONA INC | $12.2M |
SPWRQSUNPOWER CORP | $12.2M |
SMTCSEMTECH CORP | $12.2M |
VCSHVANGUARD SCOTTSDALE FDS | $12.2M |
SWKSTANLEY BLACK & DECKER INC | $12.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $12.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $12.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $12.1M |
VLYVALLEY NATL BANCORP | $12.0M |