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 |
|---|---|
RACEFERRARI N V | $39.0M |
PDDPINDUODUO INC | $39.0M |
AYXEURALTERYX INC | $38.8M |
MXIMMAXIM INTEGRATED PRODS INC | $38.7M |
CGNXCOGNEX CORP | $38.7M |
RUNSUNRUN INC | $38.5M |
CP.TOCANADIAN PAC RY LTD | $38.5M |
XELXCEL ENERGY INC | $38.4M |
—TWILIO INC | $38.4M |
ALLYALLY FINL INC | $37.8M |
INSM 1.75 01/15/25INSMED INC | $37.6M |
STLDSTEEL DYNAMICS INC | $37.5M |
ITRIITRON INC | $37.4M |
VALEVALE S A | $37.3M |
FANGDIAMONDBACK ENERGY INC | $37.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $36.9M |
MASMASCO CORP | $36.9M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $36.1M |
—NUVASIVE INC | $35.9M |
ITWILLINOIS TOOL WKS INC | $35.9M |
PODDINSULET CORP | $35.7M |
MAAMID-AMER APT CMNTYS INC | $35.4M |
—NUANCE COMMUNICATIONS INC | $35.4M |
RIG 0.5 01/30/23TRANSOCEAN INC | $35.4M |
HRCHILL ROM HLDGS INC | $35.3M |
YUMYUM BRANDS INC | $35.1M |
BPOPPOPULAR INC | $35.0M |
INVHINVITATION HOMES INC | $35.0M |
EWAISHARES INC | $34.8M |
MPCMARATHON PETE CORP | $34.8M |
ALCALCON AG | $34.6M |
ZGZILLOW GROUP INC | $34.5M |
ILMNILLUMINA INC | $34.3M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $34.1M |
CITCINTAS CORP | $34.0M |
BAXBAXTER INTL INC | $33.8M |
GNRCGENERAC HLDGS INC | $33.8M |
ROSTROSS STORES INC | $33.6M |
DRIDARDEN RESTAURANTS INC | $33.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $33.4M |
STXSEAGATE TECHNOLOGY PLC | $33.2M |
LYBLYONDELLBASELL INDUSTRIES N | $33.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $32.9M |
VELVELOCITY FINL INC | $32.8M |
FELEFRANKLIN ELEC INC | $32.6M |
—GLOBAL PMTS INC | $32.6M |
OSPNONESPAN INC | $32.5M |
CHDCHURCH & DWIGHT INC | $32.1M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $32.1M |
HOLXHOLOGIC INC | $32.1M |
EXPEEXPEDIA GROUP INC | $32.0M |
AJGGALLAGHER ARTHUR J & CO | $31.7M |
LYFTLYFT INC | $31.7M |
TKRTIMKEN CO | $31.6M |
STLAFIAT CHRYSLER AUTOMOBILES N | $31.5M |
NBISYANDEX N V | $31.4M |
JCIJOHNSON CTLS INTL PLC | $31.4M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $31.3M |
QLYSQUALYS INC | $31.1M |
TENBTENABLE HLDGS INC | $31.1M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $31.0M |
SLBSCHLUMBERGER LTD | $30.4M |
TTTRANE TECHNOLOGIES PLC | $30.3M |
AZPNUSDASPEN TECHNOLOGY INC | $30.1M |
RMERESMED INC | $30.1M |
NTRANATERA INC | $30.1M |
CMACOMERICA INC | $30.1M |
—ICONIX BRAND GROUP INC | $30.1M |
TMETENCENT MUSIC ENTMT GROUP | $30.0M |
JNPJUNIPER NETWORKS INC | $29.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $29.8M |
MTBM & T BK CORP | $29.7M |
VRSKVERISK ANALYTICS INC | $29.6M |
LPLALPL FINL HLDGS INC | $29.4M |
ITTITT INC | $29.4M |
PWIPOWER INTEGRATIONS INC | $29.4M |
NEO 1.25 05/01/25NEOGENOMICS INC | $29.4M |
HCAHCA HEALTHCARE INC | $29.2M |
DOWDOW INC | $29.1M |
—MGM GROWTH PPTYS LLC | $29.0M |
BLDPBALLARD PWR SYS INC NEW | $29.0M |
OGSONE GAS INC | $28.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $28.4M |
TYLTYLER TECHNOLOGIES INC | $28.4M |
BKIEURBLACK KNIGHT INC | $28.4M |
—NUANCE COMMUNICATIONS INC | $28.3M |
AXONAXON ENTERPRISE INC | $28.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $28.2M |
DELLDELL TECHNOLOGIES INC | $27.9M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $27.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $27.8M |
SPYSPDR S&P 500 ETF TR | $27.8M |
CFGCITIZENS FINL GROUP INC | $27.7M |
MRNAMODERNA INC | $27.7M |
BDXBECTON DICKINSON & CO | $27.7M |
JBLJABIL INC | $27.6M |
PHPARKER-HANNIFIN CORP | $27.4M |
CRNCCERENCE INC | $27.4M |
ROKROCKWELL AUTOMATION INC | $27.4M |
—FORTIVE CORP | $27.3M |