Allianz Asset Management GmbH Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$74.6M
Holdings
2,441
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,441 positions)
| Stock | Value |
|---|---|
—INTERNATIONAL FLAVORS&FRAGRA | $83.6M |
—STANLEY BLACK & DECKER INC | $83.3M |
—SEMPRA ENERGY | $81.6M |
—MERITOR INC | $81.0M |
SUISUN CMNTYS INC | $81.0M |
IVVISHARES TR | $80.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $79.9M |
EPAMEPAM SYS INC | $79.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $79.6M |
AEPAMERICAN ELEC PWR CO INC | $79.4M |
ETNEATON CORP PLC | $79.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $79.2M |
A4SAMERIPRISE FINL INC | $79.0M |
MINTPIMCO ETF TR | $78.2M |
ATVIEURACTIVISION BLIZZARD INC | $77.8M |
MMM3M CO | $77.7M |
PEOEXELON CORP | $77.2M |
EDUNEW ORIENTAL ED & TECH GRP I | $76.7M |
—TERADYNE INC | $75.5M |
TDTORONTO DOMINION BK ONT | $75.2M |
LOWLOWES COS INC | $74.9M |
COUPEURCOUPA SOFTWARE INC | $74.5M |
GHGUARDANT HEALTH INC | $74.1M |
REGNREGENERON PHARMACEUTICALS | $73.6M |
GEGENERAL ELECTRIC CO | $73.2M |
—TESLA INC | $72.1M |
—MICROCHIP TECHNOLOGY INC | $72.1M |
—HORIZON PHARMA INVT LTD | $71.6M |
VEEVVEEVA SYS INC | $71.3M |
AZNASTRAZENECA PLC | $70.5M |
—TWITTER INC | $70.2M |
KSUEURKANSAS CITY SOUTHERN | $70.0M |
—ENVESTNET INC | $69.8M |
PSTG 0.125 04/15/23PURE STORAGE INC | $69.7M |
ALSALLSTATE CORP | $69.2M |
ASMLASML HOLDING N V | $69.2M |
NTNX 0 01/15/23NUTANIX INC | $69.1M |
VRSNVERISIGN INC | $69.1M |
ZNGAEURZYNGA INC | $68.6M |
BBYBEST BUY INC | $68.2M |
EAELECTRONIC ARTS INC | $68.1M |
CICIGNA CORP NEW | $68.1M |
ESSESSEX PPTY TR INC | $67.9M |
MSCIMSCI INC | $67.9M |
STESTERIS PLC | $67.7M |
PNCPNC FINL SVCS GROUP INC | $67.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $67.2M |
MAMASTERCARD INC | $65.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $65.8M |
TTDTHE TRADE DESK INC | $65.6M |
UBERUBER TECHNOLOGIES INC | $65.6M |
METMETLIFE INC | $65.5M |
—RH | $65.2M |
KBR 2.5 11/01/23KBR INC | $64.8M |
GPNGLOBAL PMTS INC | $63.6M |
—MICRON TECHNOLOGY INC | $63.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $63.5M |
KMBKIMBERLY CLARK CORP | $63.3M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $63.3M |
CTXSEURCITRIX SYS INC | $63.1M |
—JAZZ INVESTMENTS I LTD | $63.0M |
ADMARCHER DANIELS MIDLAND CO | $62.9M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $62.6M |
GISGENERAL MLS INC | $62.5M |
—INFINERA CORP | $62.1M |
ATEXANTERIX INC | $62.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $61.7M |
INSM 1.75 01/15/25INSMED INC | $61.4M |
HZNPHORIZON THERAPEUTICS PUB LTD | $61.1M |
MFCMANULIFE FINL CORP | $61.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $60.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $60.4M |
TJXTJX COS INC NEW | $60.3M |
PFPTPROOFPOINT INC | $60.3M |
AFLAFLAC INC | $59.7M |
BAXBAXTER INTL INC | $59.4M |
JNJJOHNSON & JOHNSON | $59.2M |
—CYRUSONE INC | $58.5M |
—CENTERPOINT ENERGY INC | $58.0M |
TERTERADYNE INC | $57.5M |
ROSTROSS STORES INC | $57.3M |
—TWILIO INC | $56.8M |
ONON SEMICONDUCTOR CORP | $56.8M |
SBACSBA COMMUNICATIONS CORP NEW | $56.3M |
KMIKINDER MORGAN INC DEL | $56.3M |
—SOUTHERN CO | $56.1M |
HDBHDFC BANK LTD | $56.0M |
TALTAL EDUCATION GROUP | $55.8M |
—ZENDESK INC | $55.4M |
—CONMED CORP | $55.3M |
PINSPINTEREST INC | $55.0M |
SNPSSYNOPSYS INC | $54.8M |
WABWABTEC | $54.1M |
YUMCYUM CHINA HLDGS INC | $54.0M |
KLACKLA CORPORATION | $53.3M |
HIGHARTFORD FINL SVCS GROUP INC | $53.1M |
DUKDUKE ENERGY CORP NEW | $52.9M |
CLCOLGATE PALMOLIVE CO | $52.6M |
DGXQUEST DIAGNOSTICS INC | $52.2M |
AVYAVERY DENNISON CORP | $51.9M |