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)
| Stock | Value |
|---|---|
OMCOMNICOM GROUP INC | $5.2M |
BKBANK NEW YORK MELLON CORP | $5.2M |
—HMS HLDGS CORP | $5.2M |
—CAPITOL INVESTMENT CORP V | $5.2M |
AIMCUSDALTRA INDL MOTION CORP | $5.1M |
CVECENOVUS ENERGY INC | $5.1M |
CBRECBRE GROUP INC | $5.1M |
ADCAGREE REALTY CORP | $5.1M |
TMUST-MOBILE US INC | $5.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $5.0M |
AUBATLANTIC UN BANKSHARES CORP | $5.0M |
CUBECUBESMART | $5.0M |
ITUBITAU UNIBANCO HLDG S A | $5.0M |
LM03LIBERTY MEDIA CORP DEL | $5.0M |
EFXEQUIFAX INC | $5.0M |
NUVAGBPNUVASIVE INC | $5.0M |
DXCDXC TECHNOLOGY CO | $5.0M |
SPXCSPX CORP | $4.9M |
SEMSELECT MED HLDGS CORP | $4.9M |
PTONPELOTON INTERACTIVE INC | $4.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.9M |
EFAISHARES TR | $4.9M |
SRPTSAREPTA THERAPEUTICS INC | $4.8M |
ACMAECOM | $4.8M |
CMCCOMMERCIAL METALS CO | $4.8M |
PPGPPG INDS INC | $4.8M |
ANGLVANECK VECTORS ETF TR | $4.8M |
BROBROWN & BROWN INC | $4.8M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $4.8M |
ABRARBOR REALTY TRUST INC | $4.7M |
EFSCENTERPRISE FINL SVCS CORP | $4.7M |
VTWOVANGUARD SCOTTSDALE FDS | $4.7M |
—PARSLEY ENERGY INC | $4.7M |
JXC1J2 GLOBAL INC | $4.6M |
—PRICELINE GRP INC | $4.6M |
RCKTROCKET PHARMACEUTICALS INC | $4.6M |
LITELUMENTUM HLDGS INC | $4.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.6M |
GOLFACUSHNET HOLDINGS CORP | $4.6M |
AMGAFFILIATED MANAGERS GROUP IN | $4.6M |
AYIACUITY BRANDS INC | $4.6M |
KODKODIAK SCIENCES INC | $4.6M |
FITBFIFTH THIRD BANCORP | $4.6M |
INFYINFOSYS LTD | $4.5M |
FTVFORTIVE CORP | $4.5M |
SYNASYNAPTICS INC | $4.5M |
LCIILCI INDS | $4.5M |
LPXLOUISIANA PAC CORP | $4.5M |
ESNTESSENT GROUP LTD | $4.5M |
SONYSONY CORP | $4.4M |
CHEF 1.875 12/01/24CHEFS WHSE INC | $4.4M |
07WAMR COOPER GROUP INC | $4.4M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $4.4M |
PWRQUANTA SVCS INC | $4.4M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $4.4M |
XLNXEURXILINX INC | $4.4M |
HLIHOULIHAN LOKEY INC | $4.3M |
CXCEMEX SAB DE CV | $4.3M |
SKYWSKYWEST INC | $4.3M |
LADLITHIA MTRS INC | $4.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4.3M |
PKPARK HOTELS RESORTS INC | $4.3M |
NFGNATIONAL FUEL GAS CO N J | $4.3M |
STAGSTAG INDL INC | $4.3M |
—GENMARK DIAGNOSTICS INC | $4.2M |
UTLUNITIL CORP | $4.2M |
PRO 1 05/15/24PROS HOLDINGS INC | $4.2M |
SFSTIFEL FINL CORP | $4.2M |
LNCLINCOLN NATL CORP IND | $4.2M |
KEYKEYCORP | $4.2M |
LENLENNAR CORP | $4.2M |
FDO.FMACYS INC | $4.2M |
AERAERCAP HOLDINGS NV | $4.2M |
FATEFATE THERAPEUTICS INC | $4.1M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $4.1M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $4.1M |
AVYAUSDAVAYA HLDGS CORP | $4.1M |
MTZMASTEC INC | $4.1M |
0VVBVIACOMCBS INC | $4.1M |
—FIREEYE INC | $4.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.0M |
MARMARRIOTT INTL INC NEW | $4.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.0M |
ABMABM INDS INC | $4.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $4.0M |
DEIDOUGLAS EMMETT INC | $4.0M |
KALUKAISER ALUMINUM CORP | $4.0M |
CCMPCMC MATERIALS INC | $4.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.0M |
PRGPROG HOLDINGS INC | $4.0M |
KMXCARMAX INC | $4.0M |
—OSI SYSTEMS INC | $3.9M |
AWRAMER STATES WTR CO | $3.9M |
YRIYAMANA GOLD INC | $3.9M |
HALOHALOZYME THERAPEUTICS INC | $3.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.9M |
—TRINSEO S A | $3.9M |
EHCENCOMPASS HEALTH CORP | $3.9M |
JKHYHENRY JACK & ASSOC INC | $3.9M |
RDNRADIAN GROUP INC | $3.9M |