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)

StockValue
BEBLOOM ENERGY CORP
$20.0M
CPRTCOPART INC
$19.9M
TFIITFI INTL INC
$19.8M
FQIDIGITAL RLTY TR INC
$19.8M
RSGREPUBLIC SVCS INC
$19.7M
PSAPUBLIC STORAGE
$19.6M
AVLRUSDAVALARA INC
$19.6M
VSTVISTRA CORP
$19.5M
PFSIPENNYMAC FINL SVCS INC NEW
$19.5M
PRGSPROGRESS SOFTWARE CORP
$19.4M
CCLCARNIVAL CORP
$19.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$19.3M
APDAIR PRODS & CHEMS INC
$19.1M
SIVBEURSVB FINANCIAL GROUP
$19.0M
TK 5 01/15/23TEEKAY CORPORATION
$19.0M
WINGWINGSTOP INC
$19.0M
LIESUN LIFE FINANCIAL INC.
$19.0M
OIS 1.5 02/15/23OIL STS INTL INC
$18.8M
WBAWALGREENS BOOTS ALLIANCE INC
$18.8M
ALXNALEXION PHARMACEUTICALS INC
$18.8M
PCARPACCAR INC
$18.7M
GLGLOBE LIFE INC
$18.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$18.6M
GRMNGARMIN LTD
$18.6M
MACQUARIE INFRASTRUCTURE COR
$18.5M
HAEHAEMONETICS CORP
$18.4M
ACWIISHARES TR
$18.2M
DOXAMDOCS LTD
$18.2M
FLRFLUOR CORP NEW
$18.2M
VTVANGUARD INTL EQUITY INDEX F
$18.1M
TILRAY INC
$18.1M
RPAYREPAY HLDGS CORP
$18.0M
UDRUDR INC
$18.0M
VMIVALMONT INDS INC
$17.9M
CHKPCHECK POINT SOFTWARE TECH LT
$17.6M
BIOTELEMETRY INC
$17.6M
ICFIICF INTL INC
$17.6M
FTSFORTIS INC
$17.5M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$17.5M
WEAWESTERN ALLIANCE BANCORP
$17.5M
W 1 08/15/26WAYFAIR INC
$17.4M
TTCTORO CO
$17.4M
MANTECH INTL CORP
$17.3M
NEOGNEOGEN CORP
$17.1M
HSTHOST HOTELS & RESORTS INC
$17.1M
CDLXCARDLYTICS INC
$17.0M
OMFONEMAIN HLDGS INC
$17.0M
GLPIGAMING & LEISURE PPTYS INC
$16.7M
TDYTELEDYNE TECHNOLOGIES INC
$16.6M
HURNHURON CONSULTING GROUP INC
$16.6M
PSXPHILLIPS 66
$16.5M
RINGISHARES INC
$16.4M
CONECYRUSONE INC
$16.4M
TWO HBRS INVT CORP
$16.4M
TDTORONTO DOMINION BK ONT
$16.4M
FMFFORMFACTOR INC
$16.4M
FIVNFIVE9 INC
$16.3M
FRFIRST INDL RLTY TR INC
$16.2M
PRAHPRA HEALTH SCIENCES INC
$16.2M
CWBSPDR SER TR
$16.2M
FAFFIRST AMERN FINL CORP
$16.2M
ENSGENSIGN GROUP INC
$16.1M
BRBROADRIDGE FINL SOLUTIONS IN
$15.9M
TECK/BTECK RESOURCES LTD
$15.9M
UNMUNUM GROUP
$15.8M
JHGJANUS HENDERSON GROUP PLC
$15.8M
CPTCAMDEN PPTY TR
$15.8M
NDQINVESCO QQQ TR
$15.8M
TWSTTWIST BIOSCIENCE CORP
$15.7M
KBHKB HOME
$15.6M
LINDLINDBLAD EXPEDITIONS HLDGS I
$15.6M
THCTENET HEALTHCARE CORP
$15.6M
WHRWHIRLPOOL CORP
$15.5M
RSRELIANCE STEEL & ALUMINUM CO
$15.5M
CHURCHILL CAPITAL CORP IV
$15.4M
NVCRNOVOCURE LTD
$15.4M
PAGPPLAINS GP HLDGS L P
$15.4M
FBINFORTUNE BRANDS HOME & SEC IN
$15.4M
SWKSTANLEY BLACK & DECKER INC
$15.4M
ALLEALLEGION PLC
$15.4M
PEGAPEGASYSTEMS INC
$15.4M
LIILENNOX INTL INC
$15.2M
RGAREINSURANCE GRP OF AMERICA I
$15.2M
REXRREXFORD INDL RLTY INC
$15.2M
WENWENDYS CO
$15.2M
BALLBALL CORP
$15.2M
IAA-WUSDIAA INC
$15.2M
RITMNEW RESIDENTIAL INVT CORP
$15.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$15.0M
SJMSMUCKER J M CO
$14.9M
RSPINVESCO EXCHANGE TRADED FD T
$14.9M
LTHM1EURLIVENT CORP
$14.9M
VLYVALLEY NATL BANCORP
$14.8M
SRSPIRE INC
$14.8M
7SUSUMMIT MATLS INC
$14.8M
KGCKINROSS GOLD CORP
$14.8M
WPMWHEATON PRECIOUS METALS CORP
$14.7M
UBERUBER TECHNOLOGIES INC
$14.7M
SMTCSEMTECH CORP
$14.6M
TRNOTERRENO RLTY CORP
$14.4M
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