Allianz Asset Management GmbH Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$101.2M

Holdings

1,836

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,836 positions)

StockValue
STSENSATA TECHNOLOGIES HLDG PL
$7.6M
QGENQIAGEN NV
$7.6M
TNDMTANDEM DIABETES CARE INC
$7.5M
RHRH
$7.5M
PETSPETMED EXPRESS INC
$7.5M
UHSUNIVERSAL HLTH SVCS INC
$7.5M
PLNTPLANET FITNESS INC
$7.5M
ABALLIANCEBERNSTEIN HLDG L P
$7.4M
NBIXNEUROCRINE BIOSCIENCES INC
$7.4M
IBPINSTALLED BLDG PRODS INC
$7.4M
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
$7.3M
STNSTANTEC INC
$7.3M
PFCPREMIER FINANCIAL CORP
$7.2M
PHRPHREESIA INC
$7.2M
USBUS BANCORP DEL
$7.2M
IPHIINPHI CORP
$7.2M
HHYATT HOTELS CORP
$7.2M
RYROYAL BK CDA
$7.2M
HELEHELEN OF TROY LTD
$7.2M
HSICHENRY SCHEIN INC
$7.2M
K6BKBR INC
$7.2M
GBCIGLACIER BANCORP INC NEW
$7.1M
SHOSUNSTONE HOTEL INVS INC NEW
$7.1M
UFPIUFP INDUSTRIES INC
$7.1M
ALAIR LEASE CORP
$7.0M
HFCUSDHOLLYFRONTIER CORP
$7.0M
GLOBGLOBANT S A
$7.0M
SPSCSPS COMMERCE INC
$6.8M
UCTTULTRA CLEAN HLDGS INC
$6.8M
BIGGQBIG LOTS INC
$6.8M
TGNATEGNA INC
$6.7M
ARCEARCO PLATFORM LTD
$6.7M
EDGGOLD FIELDS LTD
$6.7M
GRT-UCADGRANITE REAL ESTATE INVT TR
$6.7M
VMCVULCAN MATLS CO
$6.7M
MTRNMATERION CORP
$6.6M
TPICQTPI COMPOSITES INC
$6.6M
EVBGEUREVERBRIDGE INC
$6.6M
QSRRESTAURANT BRANDS INTL INC
$6.5M
TDSTELEPHONE & DATA SYS INC
$6.5M
IOVAIOVANCE BIOTHERAPEUTICS INC
$6.5M
CVETUSDCOVETRUS INC
$6.5M
MPLXMPLX LP
$6.4M
CERNCHFCERNER CORP
$6.4M
VTRSVIATRIS INC
$6.4M
TGTXTG THERAPEUTICS INC
$6.4M
RCI/BROGERS COMMUNICATIONS INC
$6.4M
CWHCAMPING WORLD HLDGS INC
$6.4M
AMKRAMKOR TECHNOLOGY INC
$6.4M
VGKVANGUARD INTL EQUITY INDEX F
$6.2M
2L9BLUEPRINT MEDICINES CORP
$6.2M
PRTY1EURPARTY CITY HOLDCO INC
$6.2M
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$6.1M
MERSANA THERAPEUTICS INC
$6.1M
SPBSPECTRUM BRANDS HLDGS INC NE
$6.1M
MEDPMEDPACE HLDGS INC
$6.1M
ICLNISHARES TR
$6.0M
PDCOEURPATTERSON COS INC
$6.0M
KHCKRAFT HEINZ CO
$6.0M
CFCF INDS HLDGS INC
$5.9M
CWCURTISS WRIGHT CORP
$5.9M
CXOEURCONCHO RES INC
$5.9M
DTDYNATRACE INC
$5.9M
LWLAMB WESTON HLDGS INC
$5.8M
BEPBROOKFIELD RENEWABLE PARTNER
$5.8M
KIMKIMCO RLTY CORP
$5.8M
EWTISHARES INC
$5.8M
CRESTWOOD EQUITY PARTNERS LP
$5.8M
CNRCANADIAN NATL RY CO
$5.8M
ASNDASCENDIS PHARMA A/S
$5.7M
AIC3 AI INC
$5.7M
BHCBAUSCH HEALTH COS INC
$5.7M
MRCYMERCURY SYS INC
$5.7M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$5.7M
RJFRAYMOND JAMES FINL INC
$5.7M
BRKRBRUKER CORP
$5.6M
ALLKGUSDALLAKOS INC
$5.6M
BMC STK HLDGS INC
$5.6M
WABWABTEC
$5.6M
ITGRINTEGER HLDGS CORP
$5.6M
BWABORGWARNER INC
$5.6M
PSTG 0.125 04/15/23PURE STORAGE INC
$5.6M
MRTXEURMIRATI THERAPEUTICS INC
$5.5M
INGRINGREDION INC
$5.5M
JECUSDJACOBS ENGR GROUP INC
$5.5M
VCYTVERACYTE INC
$5.5M
CVGWCALAVO GROWERS INC
$5.5M
CA8ACACI INTL INC
$5.4M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$5.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$5.4M
FDSFACTSET RESH SYS INC
$5.3M
CSXCSX CORP
$5.3M
ARNAEURARENA PHARMACEUTICALS INC
$5.3M
EWJISHARES INC
$5.3M
SAICSCIENCE APPLICATIONS INTL CO
$5.3M
BJBJS WHSL CLUB HLDGS INC
$5.3M
SUXSYNNEX CORP
$5.2M
AGCOAGCO CORP
$5.2M
FNFABRINET
$5.2M
NSUSDNUSTAR ENERGY LP
$5.2M
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