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 |
|---|---|
OXY/WSOCCIDENTAL PETE CORP | $27.2M |
OXYOCCIDENTAL PETE CORP | $27.2M |
MPWRMONOLITHIC PWR SYS INC | $27.1M |
DVADAVITA INC | $27.1M |
OREALTY INCOME CORP | $27.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $26.9M |
TJXTJX COS INC NEW | $26.2M |
—QTS RLTY TR INC | $26.2M |
CHWYCHEWY INC | $26.2M |
CNMDCONMED CORP | $26.2M |
AGNCAGNC INVT CORP | $26.0M |
METMETLIFE INC | $25.9M |
QTM1EURQUANTUM CORP | $25.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $25.6M |
ENBENBRIDGE INC | $25.5M |
COFCAPITAL ONE FINL CORP | $25.3M |
XOMEXXON MOBIL CORP | $25.3M |
FMCFMC CORP | $25.3M |
CLXCLOROX CO DEL | $25.2M |
4I1PHILIP MORRIS INTL INC | $25.2M |
ESSESSEX PPTY TR INC | $25.0M |
DPZDOMINOS PIZZA INC | $25.0M |
COLDAMERICOLD RLTY TR | $24.9M |
—SERVICENOW INC | $24.7M |
HSYHERSHEY CO | $24.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $24.4M |
SRCLSTERICYCLE INC | $24.4M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $24.4M |
BMIBADGER METER INC | $24.3M |
BXMTBLACKSTONE MTG TR INC | $24.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $24.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $24.2M |
SUSUNCOR ENERGY INC NEW | $24.1M |
CSIQCANADIAN SOLAR INC | $24.1M |
UALUNITED AIRLS HLDGS INC | $23.9M |
—TERADYNE INC | $23.9M |
RPDRAPID7 INC | $23.9M |
ENQENTEGRIS INC | $23.8M |
CLVTRIP COM GROUP LTD | $23.7M |
DQDAQO NEW ENERGY CORP | $23.7M |
GTLSCHART INDS INC | $23.5M |
MEOHMETHANEX CORP | $23.4M |
—BUNGE LIMITED | $23.4M |
PANWPALO ALTO NETWORKS INC | $23.3M |
SYFSYNCHRONY FINANCIAL | $23.3M |
LNTALLIANT ENERGY CORP | $23.2M |
DOCHEALTHPEAK PROPERTIES INC | $23.2M |
TFXTELEFLEX INCORPORATED | $23.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $23.2M |
PSTGPURE STORAGE INC | $23.1M |
FNDFLOOR & DECOR HLDGS INC | $23.0M |
CNCCENTENE CORP DEL | $22.9M |
A4SAMERIPRISE FINL INC | $22.8M |
GNTXGENTEX CORP | $22.8M |
AEMAGNICO EAGLE MINES LTD | $22.7M |
—PURE STORAGE INC | $22.6M |
UPSUNITED PARCEL SERVICE INC | $22.6M |
FASTFASTENAL CO | $22.6M |
FISVFISERV INC | $22.5M |
PCG 5.5 08/16/23PG&E CORP | $22.1M |
AU3EURANGLOGOLD ASHANTI LIMITED | $22.1M |
GPMTGRANITE PT MTG TR INC | $22.1M |
KLACKLA CORP | $21.9M |
MTARCELORMITTAL SA LUXEMBOURG | $21.9M |
SMHVANECK VECTORS ETF TR | $21.8M |
MCXMCCORMICK & CO INC | $21.7M |
NAVNAVISTAR INTL CORP NEW | $21.7M |
TXNMPNM RES INC | $21.6M |
CDWCDW CORP | $21.6M |
NTRNUTRIEN LTD | $21.5M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $21.5M |
ADMARCHER DANIELS MIDLAND CO | $21.5M |
AESAES CORP | $21.3M |
—NATIONAL GEN HLDGS CORP | $21.3M |
MATXMATSON INC | $21.2M |
—CLIMATE CHANGE CRISIS REAL I | $21.2M |
EQREQUITY RESIDENTIAL | $21.2M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $21.0M |
SRESEMPRA ENERGY | $21.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $20.9M |
TDOCTELADOC HEALTH INC | $20.8M |
HUNHUNTSMAN CORP | $20.8M |
ETSYETSY INC | $20.7M |
PATK 1 02/01/23PATRICK INDS INC | $20.7M |
EMEEMCOR GROUP INC | $20.7M |
BMOBANK MONTREAL QUE | $20.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $20.5M |
—FIDELITY NATL INFORMATION SV | $20.5M |
SPWR 4 01/15/23SUNPOWER CORP | $20.4M |
—ISHARES INC | $20.4M |
—SANDBRIDGE ACQUISITION CORP | $20.4M |
AMHAMERICAN HOMES 4 RENT | $20.3M |
THGHANOVER INS GROUP INC | $20.3M |
CHGGCHEGG INC | $20.3M |
TRGPTARGA RES CORP | $20.2M |
OTISOTIS WORLDWIDE CORP | $20.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $20.1M |
STTSTATE STR CORP | $20.1M |
NHINATIONAL HEALTH INVS INC | $20.1M |
BOHBANK HAWAII CORP | $20.0M |