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 |
|---|---|
CROXCROCS INC | $14.3M |
ENSENERSYS | $14.3M |
INCYINCYTE CORP | $14.3M |
ELANELANCO ANIMAL HEALTH INC | $14.3M |
WELLWELLTOWER INC | $14.2M |
ETENERGY TRANSFER LP | $14.2M |
MANMANPOWERGROUP INC | $14.1M |
OTXOPEN TEXT CORP | $14.0M |
NVROEURNEVRO CORP | $14.0M |
VCVISTEON CORP | $14.0M |
VAREURVARIAN MED SYS INC | $14.0M |
SGENUSDSEAGEN INC | $13.9M |
GLWCORNING INC | $13.9M |
BKRBAKER HUGHES COMPANY | $13.8M |
NTRSNORTHERN TR CORP | $13.8M |
PETQEURPETIQ INC | $13.8M |
PNFPPINNACLE FINL PARTNERS INC | $13.7M |
RFREGIONS FINANCIAL CORP NEW | $13.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $13.7M |
MTHMERITAGE HOMES CORP | $13.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $13.6M |
BLDRBUILDERS FIRSTSOURCE INC | $13.6M |
DAYCERIDIAN HCM HLDG INC | $13.3M |
CRUSCIRRUS LOGIC INC | $13.3M |
CNKCINEMARK HLDGS INC | $13.2M |
MOMOUSDMOMO INC | $13.2M |
ACADACADIA PHARMACEUTICALS INC | $13.1M |
CTXSEURCITRIX SYS INC | $13.1M |
BRBR1GBPBELLRING BRANDS INC | $13.1M |
HBMHUDBAY MINERALS INC | $13.1M |
UPBDRENT A CTR INC NEW | $13.1M |
WBSWEBSTER FINL CORP CONN | $12.9M |
SAIASAIA INC | $12.9M |
PORPORTLAND GEN ELEC CO | $12.8M |
IDAIDACORP INC | $12.7M |
ALKALASKA AIR GROUP INC | $12.7M |
BFHALLIANCE DATA SYSTEMS CORP | $12.7M |
IPINTERNATIONAL PAPER CO | $12.7M |
BCEBCE INC | $12.6M |
XRXXEROX HOLDINGS CORP | $12.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $12.5M |
WERNWERNER ENTERPRISES INC | $12.5M |
EXREXTRA SPACE STORAGE INC | $12.5M |
MOMO 1.25 07/01/25MOMO INC | $12.5M |
SCHPSCHWAB STRATEGIC TR | $12.5M |
PPLPPL CORP | $12.5M |
RPMRPM INTL INC | $12.4M |
—R1 RCM INC | $12.4M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $12.3M |
WCNWASTE CONNECTIONS INC | $12.2M |
MXLMAXLINEAR INC | $12.2M |
LNGCHENIERE ENERGY INC | $12.2M |
PPLPEMBINA PIPELINE CORP | $12.1M |
SLGNSILGAN HOLDINGS INC | $12.1M |
DUKDUKE ENERGY CORP NEW | $12.0M |
CHRCHURCHILL DOWNS INC | $11.9M |
CLHCLEAN HARBORS INC | $11.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $11.8M |
SSS1EURLIFE STORAGE INC | $11.8M |
ZLABZAI LAB LTD | $11.8M |
NUSNU SKIN ENTERPRISES INC | $11.7M |
KRNTKORNIT DIGITAL LTD | $11.7M |
NVSNNOVARTIS AG | $11.7M |
ETSY 0.125 10/01/26ETSY INC | $11.7M |
VSHVISHAY INTERTECHNOLOGY INC | $11.6M |
AFLAFLAC INC | $11.6M |
HESHESS CORP | $11.6M |
—CONMED CORP | $11.5M |
LPSNUSDLIVEPERSON INC | $11.5M |
FCNFTI CONSULTING INC | $11.5M |
CARRCARRIER GLOBAL CORPORATION | $11.4M |
MTGMGIC INVT CORP WIS | $11.3M |
DVNDEVON ENERGY CORP NEW | $11.2M |
PEBPEBBLEBROOK HOTEL TR | $11.2M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $11.2M |
PRFTUSDPERFICIENT INC | $11.2M |
HCATHEALTH CATALYST INC | $11.1M |
KRCKILROY RLTY CORP | $11.1M |
FOURSHIFT4 PMTS INC | $11.1M |
EMREMERSON ELEC CO | $11.1M |
PENNPENN NATL GAMING INC | $11.1M |
BXPBOSTON PROPERTIES INC | $11.0M |
LHCGUSDLHC GROUP INC | $10.9M |
HESMHESS MIDSTREAM LP | $10.9M |
TANINVESCO EXCH TRADED FD TR II | $10.8M |
LNNLINDSAY CORP | $10.8M |
EOGEOG RES INC | $10.8M |
SOSOUTHERN CO | $10.8M |
AXNX*AXONICS MODULATION TECHNOLOG | $10.8M |
WDWALKER & DUNLOP INC | $10.7M |
SMPLSIMPLY GOOD FOODS CO | $10.7M |
SONSONOCO PRODS CO | $10.7M |
OCOWENS CORNING NEW | $10.6M |
QTWOQ2 HLDGS INC | $10.6M |
ARIAPOLLO COML REAL EST FIN INC | $10.6M |
OMCLOMNICELL COM | $10.6M |
EQHEQUITABLE HLDGS INC | $10.5M |
SFMSPROUTS FMRS MKT INC | $10.5M |
ETRENTERGY CORP NEW | $10.5M |
SMARGBPSMARTSHEET INC | $10.4M |