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	Shares	Value	% Portfolio	Type
1801	FCNCAFIRST CTZNS BANCSHARES INC N	5,300	$148K	0.15%
1802	CMRECOSTAMARE INC	16,820	$139K	0.14%
1803	AMCRAMCOR PLC	11,667	$137K	0.14%
1804	FBPFIRST BANCORP P R	14,729	$136K	0.13%
1805	FIXXEURHOMOLOGY MEDICINES INC	11,593	$131K	0.13%
1806	DBDEURDIEBOLD NXDF INC	12,267	$131K	0.13%
1807	CMGCHIPOTLE MEXICAN GRILL INC	68,896	$131K	0.13%
1808	MKTXMARKETAXESS HLDGS INC	75,666	$128K	0.13%
1809	ICLKGBPICLICK INTERACTIVE ASIA GROU	15,000	$128K	0.13%
1810	NMRKNEWMARK GROUP INC	17,156	$125K	0.12%
1811	TKCTURKCELL ILETISIM HIZMETLERI	19,967	$108K	0.11%
1812	MFAUSDMFA FINL INC	27,000	$105K	0.10%
1813	SSRMCN 2.5 04/01/39SSR MNG INC	75,000	$101K	0.10%
1814	IVREURINVESCO MORTGAGE CAPITAL INC	29,377	$99K	0.10%
1815	—ZIX CORP	10,386	$90K	0.09%
1816	VXRTVAXART INC	15,077	$86K	0.08%
1817	CERSCERUS CORP	11,968	$83K	0.08%
1818	SBSAFE BULKERS INC	62,613	$81K	0.08%
1819	FICOFAIR ISAAC CORP	155,777	$80K	0.08%
1820	HIMXHIMAX TECHNOLOGIES INC	10,380	$77K	0.08%
1821	—ANTARES PHARMA INC	18,090	$72K	0.07%
1822	—JUPAI HLDGS LTD	35,239	$64K	0.06%
1823	TTDTHE TRADE DESK INC	76,511	$61K	0.06%
1824	NVRNVR INC	4,654	$60K	0.06%
1825	SHWSHERWIN WILLIAMS CO	63,055	$46K	0.05%
1826	NCMIEURNATIONAL CINEMEDIA INC	12,031	$45K	0.04%
1827	BRYBERRY CORP	10,557	$39K	0.04%
1828	MNKDMANNKIND CORP	12,357	$39K	0.04%
1829	GHCGRAHAM HLDGS CO	8,875	$32K	0.03%
1830	GOOGLALPHABET INC	12,500	$22K	0.02%	Call
1831	AZOAUTOZONE INC	15,745	$19K	0.02%
1832	BUWABIO RAD LABS INC	26,979	$16K	0.02%
1833	MTDMETTLER TOLEDO INTERNATIONAL	12,323	$14K	0.01%
1834	T7DTRANSDIGM GROUP INC	17,424	$11K	0.01%
1835	BMY-RBRISTOL-MYERS SQUIBB CO	10,113	$7K	0.01%
1836	CHTRCHARTER COMMUNICATIONS INC N	3,802	$3K	0.00%

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