Allianz Asset Management GmbH Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$101.2T
Holdings
1,836
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INFYINFOSYS LTD | 268,101 | $2.2B | 0.00% | |
| 2 | LANDGLADSTONE LD CORP | 124,900 | $1.8B | 0.00% | |
| 3 | MBUUMALIBU BOATS INC | 29,283 | $1.8B | 0.00% | |
| 4 | WMSADVANCED DRAIN SYS INC DEL | 20,699 | $1.7B | 0.00% | |
| 5 | IOVAIOVANCE BIOTHERAPEUTICS INC | 140,280 | $1.7B | 0.00% | |
| 6 | VITLVITAL FARMS INC | 68,526 | $1.7B | 0.00% | |
| 7 | NVTA1EURINVITAE CORP | 67,499 | $1.6B | 0.00% | |
| 8 | TRI4EURTHOMSON REUTERS CORP. | 19,676 | $1.6B | 0.00% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 10,782 | $1.6B | 0.00% | |
| 10 | BYNDBEYOND MEAT INC | 21,466 | $1.5B | 0.00% | |
| 11 | EBSEMERGENT BIOSOLUTIONS INC | 16,612 | $1.5B | 0.00% | |
| 12 | ARWRARROWHEAD PHARMACEUTICALS IN | 69,735 | $1.4B | 0.00% | |
| 13 | SDGRSCHRODINGER INC | 18,271 | $1.4B | 0.00% | |
| 14 | PRAHPRA HEALTH SCIENCES INC | 129,384 | $1.4B | 0.00% | |
| 15 | LENLENNAR CORP | 22,638 | $1.4B | 0.00% | |
| 16 | —NATIONAL GEN HLDGS CORP | 621,853 | $1.4B | 0.00% | |
| 17 | NVCRNOVOCURE LTD | 89,235 | $1.3B | 0.00% | |
| 18 | PACWUSDPACWEST BANCORP DEL | 52,270 | $1.3B | 0.00% | |
| 19 | —EIDOS THERAPEUTICS INC | 10,045 | $1.3B | 0.00% | |
| 20 | TCE2CELLDEX THERAPEUTICS INC NEW | 74,500 | $1.3B | 0.00% | |
| 21 | HIIHUNTINGTON INGALLS INDS INC | 7,645 | $1.3B | 0.00% | |
| 22 | TNDMTANDEM DIABETES CARE INC | 78,843 | $1.3B | 0.00% | |
| 23 | PSECPROSPECT CAP CORP | 236,434 | $1.3B | 0.00% | |
| 24 | ELLAUDER ESTEE COS INC | 1,161,023 | $1.3B | 0.00% | |
| 25 | QDELUSDQUIDEL CORP | 7,038 | $1.3B | 0.00% | |
| 26 | OZKBANK OZK | 40,136 | $1.3B | 0.00% | |
| 27 | NTRANATERA INC | 302,380 | $1.2B | 0.00% | |
| 28 | TXG10X GENOMICS INC | 53,826 | $1.2B | 0.00% | |
| 29 | —FRONTLINE LTD | 194,958 | $1.2B | 0.00% | |
| 30 | TWLOTWILIO INC | 2,443,144 | $1.2B | 0.00% | |
| 31 | APPSDIGITAL TURBINE INC | 21,061 | $1.2B | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 2,782,340 | $1.2B | 0.00% | |
| 33 | NUANEURNUANCE COMMUNICATIONS INC | 6,376,230 | $1.2B | 0.00% | |
| 34 | IRINGERSOLL RAND INC | 26,065 | $1.2B | 0.00% | |
| 35 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 412,134 | $1.2B | 0.00% | |
| 36 | MRTXEURMIRATI THERAPEUTICS INC | 25,244 | $1.2B | 0.00% | |
| 37 | ARDXARDELYX INC | 182,740 | $1.2B | 0.00% | |
| 38 | NEMNEWMONT CORP | 1,910,610 | $1.2B | 0.00% | |
| 39 | LSFLAIRD SUPERFOOD INC | 24,804 | $1.2B | 0.00% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 1,829,221 | $1.2B | 0.00% | |
| 41 | BDTXBLACK DIAMOND THERAPEUTICS I | 36,285 | $1.2B | 0.00% | |
| 42 | VVISA INC | 4,978,214 | $1.2B | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 7,981,928 | $1.1B | 0.00% | |
| 44 | IWMISHARES TR | 5,800 | $1.1B | 0.00% | |
| 45 | NVDANVIDIA CORPORATION | 1,613,840 | $1.1B | 0.00% | |
| 46 | AQLTISHARES TR | 21,705,838 | $1.1B | 0.00% | Put |
| 47 | EFVISHARES TR | 23,700 | $1.1B | 0.00% | |
| 48 | ASXASE TECHNOLOGY HLDG CO LTD | 189,217 | $1.1B | 0.00% | |
| 49 | SG7SAGE THERAPEUTICS INC | 12,740 | $1.1B | 0.00% | |
| 50 | JBSSSANFILIPPO JOHN B & SON INC | 13,869 | $1.1B | 0.00% | |
| 51 | FFIVF5 NETWORKS INC | 502,473 | $1.1B | 0.00% | |
| 52 | ZLABZAI LAB LTD | 86,856 | $1.1B | 0.00% | |
| 53 | WMKWEIS MKTS INC | 22,066 | $1.1B | 0.00% | |
| 54 | GHGUARDANT HEALTH INC | 876,029 | $1.1B | 0.00% | |
| 55 | REZIRESIDEO TECHNOLOGIES INC | 49,017 | $1.0B | 0.00% | |
| 56 | SQMSOCIEDAD QUIMICA Y MINERA DE | 75,238 | $1.0B | 0.00% | |
| 57 | IMVTIMMUNOVANT INC | 22,320 | $1.0B | 0.00% | |
| 58 | GOOGALPHABET INC | 402,052 | $1.0B | 0.00% | |
| 59 | USNAUSANA HEALTH SCIENCES INC | 13,141 | $1.0B | 0.00% | |
| 60 | —MIMECAST LTD | 1,253,440 | $1.0B | 0.00% | |
| 61 | BRKRBRUKER CORP | 104,240 | $1.0B | 0.00% | |
| 62 | CLDRCLOUDERA INC | 72,184 | $1.0B | 0.00% | |
| 63 | CNPCENTERPOINT ENERGY INC | 46,258 | $1.0B | 0.00% | |
| 64 | VLOVALERO ENERGY CORP | 1,667,969 | $998.5M | 0.00% | |
| 65 | MOALTRIA GROUP INC | 65,112 | $996.7M | 0.00% | |
| 66 | MAXREURMAXAR TECHNOLOGIES INC | 25,697 | $993.0M | 0.00% | |
| 67 | RCELAVITA THERAPEUTICS INC | 52,512 | $989.0M | 0.00% | |
| 68 | ASGNASGN INC | 11,839 | $989.0M | 0.00% | |
| 69 | CAECAE INC | 35,614 | $986.0M | 0.00% | |
| 70 | —NOBLE MIDSTREAM PARTNERS LP | 94,606 | $986.0M | 0.00% | |
| 71 | SRJSPARTANNASH CO | 56,549 | $985.0M | 0.00% | |
| 72 | VTRSVIATRIS INC | 342,741 | $982.4M | 0.00% | |
| 73 | ITCIEURINTRA CELLULAR THERAPIES INC | 30,885 | $982.0M | 0.00% | |
| 74 | BROBROWN & BROWN INC | 100,407 | $979.8M | 0.00% | |
| 75 | EVEUREATON VANCE CORP | 14,419 | $979.0M | 0.00% | |
| 76 | SRPTSAREPTA THERAPEUTICS INC | 28,380 | $975.9M | 0.00% | |
| 77 | AMCXAMC NETWORKS INC | 59,224 | $975.1M | 0.00% | |
| 78 | CRSPCRISPR THERAPEUTICS AG | 22,064 | $972.4M | 0.00% | |
| 79 | PTIP T TELEKOMUNIKASI INDONESIA | 41,266 | $971.0M | 0.00% | |
| 80 | UI2KEMPER CORP | 12,638 | $971.0M | 0.00% | |
| 81 | GCOGENESCO INC | 32,188 | $969.0M | 0.00% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 27,577 | $969.0M | 0.00% | |
| 83 | VNOVORNADO RLTY TR | 82,332 | $964.1M | 0.00% | |
| 84 | RPREALPAGE INC | 11,000 | $960.0M | 0.00% | |
| 85 | PYPLPAYPAL HLDGS INC | 4,095,160 | $959.1M | 0.00% | |
| 86 | FDO.FMACYS INC | 370,801 | $958.2M | 0.00% | |
| 87 | REMISHARES TR | 30,000 | $956.0M | 0.00% | |
| 88 | PDDPINDUODUO INC | 219,257 | $954.0M | 0.00% | |
| 89 | GFLGFL ENVIRONMENTAL INC | 32,701 | $953.0M | 0.00% | |
| 90 | PPGPPG INDS INC | 33,213 | $951.8M | 0.00% | |
| 91 | PXDEURPIONEER NAT RES CO | 365,457 | $951.7M | 0.00% | |
| 92 | ELSEQUITY LIFESTYLE PPTYS INC | 445,148 | $951.3M | 0.00% | |
| 93 | AITAPPLIED INDL TECHNOLOGIES IN | 12,200 | $951.0M | 0.00% | |
| 94 | EVBGEUREVERBRIDGE INC | 44,338 | $950.7M | 0.00% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 86,341 | $948.5M | 0.00% | |
| 96 | PFEPFIZER INC | 5,527,654 | $947.7M | 0.00% | |
| 97 | —SINA CORP | 22,326 | $946.0M | 0.00% | |
| 98 | CITUSDCIT GROUP INC | 26,331 | $945.0M | 0.00% | |
| 99 | WMBWILLIAMS COS INC | 3,126,657 | $943.8M | 0.00% | |
| 100 | RNGRINGCENTRAL INC | 380,755 | $943.5M | 0.00% |
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