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 |
|---|---|
MHOM/I HOMES INC | $328K |
JELDJELD-WEN HLDG INC | $327K |
9990302DAPACHE CORP | $327K |
WSOWATSCO INC | $326K |
SEICSEI INVTS CO | $326K |
EVREVERCORE INC | $323K |
CSVCARRIAGE SVCS INC | $321K |
CSGPCOSTAR GROUP INC | $320K |
TTELUS CORPORATION | $319K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $316K |
—BLACKROCK MUNIYIELD CALIF FD | $315K |
AUDCAUDIOCODES LTD | $311K |
HUBBHUBBELL INC | $311K |
CO2ACATO CORP NEW | $310K |
MLMMARTIN MARIETTA MATLS INC | $309K |
—LIMELIGHT NETWORKS INC | $308K |
ZIONZIONS BANCORPORATION N A | $307K |
DLTRDOLLAR TREE INC | $304K |
VTVVANGUARD INDEX FDS | $303K |
APLSAPELLIS PHARMACEUTICALS INC | $303K |
ALVRALLOVIR INC | $301K |
ELPCCOMPANHIA PARANAENSE ENERG C | $300K |
EGRXEAGLE PHARMACEUTICALS INC | $298K |
ARCTARCTURUS THERAPEUTICS HLDGS | $298K |
ECECOPETROL S A | $298K |
SIMOSILICON MOTION TECHNOLOGY CO | $297K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $294K |
ASHRDBX ETF TR | $292K |
—FIVE PRIME THERAPEUTICS INC | $291K |
SHOPSHOPIFY INC | $289K |
NSYNICE LTD | $289K |
RGRSTURM RUGER & CO INC | $289K |
PKGPACKAGING CORP AMER | $288K |
IWOISHARES TR | $288K |
HXLHEXCEL CORP NEW | $283K |
ATRIUSDATRION CORP | $282K |
PSNPARSONS CORPORATION | $281K |
PCHPOTLATCHDELTIC CORPORATION | $280K |
DEAEASTERLY GOVT PPTYS INC | $277K |
BLKCHFBLACKROCK INC | $275K |
DGICADONEGAL GROUP INC | $275K |
HNMORMAT TECHNOLOGIES INC | $272K |
PRGOPERRIGO CO PLC | $271K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $270K |
—BLACKROCK MUNIHOLDINGS QUALI | $270K |
JEFJEFFERIES FINL GROUP INC | $269K |
GATXGATX CORP | $269K |
CRMTAMERICAS CAR-MART INC | $265K |
SAMBOSTON BEER INC | $262K |
MCSMARCUS CORP DEL | $261K |
GMS1EURGMS INC | $261K |
URTHISHARES INC | $259K |
ISRGINTUITIVE SURGICAL INC | $258K |
CENTACENTRAL GARDEN & PET CO | $257K |
EQIXEQUINIX INC | $257K |
ALXOALX ONCOLOGY HLDGS INC | $255K |
AGIALAMOS GOLD INC NEW | $255K |
BENFRANKLIN RESOURCES INC | $252K |
WNCWABASH NATL CORP | $251K |
BKNGBOOKING HOLDINGS INC | $248K |
RPRXROYALTY PHARMA PLC | $248K |
VNTVONTIER CORPORATION | $248K |
MLB1MERCADOLIBRE INC | $246K |
QNSTQUINSTREET INC | $241K |
—CAI INTERNATIONAL INC | $238K |
IDIINTERDIGITAL INC | $233K |
BMABANCO MACRO SA | $233K |
VSTOEURVISTA OUTDOOR INC | $232K |
—ATLAS CORP | $230K |
GOGROCERY OUTLET HLDG CORP | $229K |
MANUMANCHESTER UTD PLC NEW | $228K |
HEIHEICO CORP NEW | $228K |
HEIHEICO CORP NEW | $227K |
—DIAMOND S SHIPPING INC | $224K |
LXPUSDLEXINGTON REALTY TRUST | $223K |
B7SBROOKDALE SR LIVING INC | $223K |
SCISERVICE CORP INTL | $223K |
—CAPSTEAD MTG CORP | $222K |
BBDBANCO BRADESCO S A | $221K |
EOSEEOS ENERGY ENTERPRISES INC | $221K |
CYRXCRYOPORT INC | $221K |
CLGXCORELOGIC INC | $220K |
HP5AEQUITY COMWLTH | $218K |
UVVUNIVERSAL CORP VA | $216K |
—NIC INC | $215K |
CBCVR ENERGY INC | $213K |
CYDCHINA YUCHAI INTL LTD | $210K |
PHIPLDT INC | $208K |
DISCKUSDDISCOVERY INC | $206K |
RCUSARCUS BIOSCIENCES INC | $205K |
PIIPOLARIS INC | $205K |
—KADMON HLDGS INC | $205K |
OTTROTTER TAIL CORP | $202K |
—AMAZON COM INC | $183K |
TRYBARINGS BDC INC | $181K |
CCUCOMPANIA CERVECERIAS UNIDAS | $177K |
LPGDORIAN LPG LTD | $177K |
GOOGLALPHABET INC | $161K |
—MOLECULAR TEMPLATES INC | $160K |
SAJACOMPANHIA DE SANEAMENTO BASI | $150K |