Allianz Asset Management GmbH Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$103.2M
Holdings
2,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,150 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $204.2M |
TRVCCITIGROUP INC | $202.5M |
UNPUNION PAC CORP | $202.0M |
TRIPTRIPADVISOR INC | $201.4M |
AMGNAMGEN INC | $200.5M |
—ON SEMICONDUCTOR CORP | $199.9M |
GMGENERAL MTRS CO | $197.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $197.4M |
TERTERADYNE INC | $195.9M |
FTNTFORTINET INC | $193.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $193.4M |
FSLYFASTLY INC | $189.9M |
7HPHP INC | $189.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $188.8M |
PGPROCTER AND GAMBLE CO | $186.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $183.8M |
HUBSHUBSPOT INC | $183.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $179.3M |
AWCAMERICAN WTR WKS CO INC NEW | $176.1M |
HONHONEYWELL INTL INC | $173.4M |
ENPHENPHASE ENERGY INC | $172.1M |
ORCLORACLE CORP | $171.2M |
IQVIQVIA HLDGS INC | $170.8M |
NEMNEWMONT CORP | $165.2M |
PFEPFIZER INC | $164.0M |
GSGOLDMAN SACHS GROUP INC | $162.7M |
GHGUARDANT HEALTH INC | $161.9M |
VLOVALERO ENERGY CORP | $161.6M |
RDFNREDFIN CORP | $161.3M |
CRTOCRITEO S A | $160.4M |
MDB 0.25 01/15/26MONGODB INC | $158.3M |
TXNTEXAS INSTRS INC | $155.6M |
WDAYWORKDAY INC | $154.9M |
DGDOLLAR GEN CORP NEW | $152.9M |
SESEA LTD | $151.9M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $150.6M |
CNHICNH INDL N V | $149.8M |
STXSEAGATE TECHNOLOGY PLC | $148.4M |
—CHENIERE ENERGY INC | $144.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $141.8M |
AGGISHARES TR | $141.6M |
FFIVF5 NETWORKS INC | $141.6M |
DRIDARDEN RESTAURANTS INC | $140.6M |
XYLXYLEM INC | $140.1M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $140.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $139.2M |
DHRDANAHER CORPORATION | $138.9M |
ADIANALOG DEVICES INC | $137.4M |
BIDUNBAIDU INC | $137.1M |
MDTMEDTRONIC PLC | $136.5M |
SCHWSCHWAB CHARLES CORP | $136.1M |
—SYNAPTICS INC | $136.1M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $134.9M |
HUMHUMANA INC | $134.4M |
GGGGRACO INC | $133.8M |
BMYBRISTOL-MYERS SQUIBB CO | $133.1M |
DOCUDOCUSIGN INC | $131.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $130.1M |
ELV 2.75 10/15/42WELLPOINT INC | $129.7M |
LUVSOUTHWEST AIRLS CO | $129.1M |
DC4DEXCOM INC | $126.0M |
LOWLOWES COS INC | $125.3M |
AMTAMERICAN TOWER CORP NEW | $124.2M |
IDXXIDEXX LABS INC | $123.5M |
FFORD MTR CO DEL | $122.6M |
AVTRAVANTOR INC | $122.6M |
NEENEXTERA ENERGY INC | $122.5M |
APTVAPTIV PLC | $120.7M |
VRNSVARONIS SYS INC | $119.4M |
LOGILOGITECH INTL S A | $118.7M |
CMCSACOMCAST CORP NEW | $117.7M |
PANWPALO ALTO NETWORKS INC | $117.0M |
HDBHDFC BANK LTD | $116.9M |
USMVISHARES TR | $116.4M |
—RH | $115.4M |
TRMBTRIMBLE INC | $113.4M |
MDBMONGODB INC | $112.6M |
CDNSCADENCE DESIGN SYSTEM INC | $112.0M |
MCOMOODYS CORP | $111.8M |
WDCWESTERN DIGITAL CORP. | $111.8M |
OKTA 0.125 09/01/25OKTA INC | $111.1M |
—ZILLOW GROUP INC | $110.7M |
ADPAUTOMATIC DATA PROCESSING IN | $109.6M |
TAT&T INC | $108.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $108.1M |
OVEROVERSTOCK COM INC DEL | $107.7M |
TDCTERADATA CORP DEL | $107.0M |
CMICUMMINS INC | $106.4M |
—CREE INC | $106.3M |
TEAMATLASSIAN CORP PLC | $105.9M |
TROWPRICE T ROWE GROUP INC | $105.9M |
CLCOLGATE PALMOLIVE CO | $105.3M |
GENNORTONLIFELOCK INC | $105.3M |
PLTRPALANTIR TECHNOLOGIES INC | $105.3M |
FLEXFLEX LTD | $104.1M |
FERGFERGUSON PLC NEW | $103.7M |
DDOGDATADOG INC | $103.1M |
PLDPROLOGIS INC. | $100.3M |
PDD 0 12/01/25PINDUODUO INC | $99.6M |
DFSEURDISCOVER FINL SVCS | $99.5M |