Allianz Asset Management GmbH Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$86.5M
Holdings
2,371
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,371 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $180.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $179.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $179.5M |
NEENEXTERA ENERGY INC | $168.7M |
WDAYWORKDAY INC | $168.6M |
NXPINXP SEMICONDUCTORS N V | $166.1M |
LLYLILLY ELI & CO | $165.6M |
CATCATERPILLAR INC DEL | $164.6M |
GEGENERAL ELECTRIC CO | $163.0M |
BIIBBIOGEN INC | $162.1M |
PEPPEPSICO INC | $161.7M |
ABTABBOTT LABS | $161.0M |
DHID R HORTON INC | $157.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $157.8M |
BSXBOSTON SCIENTIFIC CORP | $155.8M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $155.5M |
WMTWALMART INC | $154.2M |
CHGG 0.125 03/15/25CHEGG INC | $153.4M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $152.0M |
DEDEERE & CO | $151.6M |
UBSUBS GROUP AG | $151.5M |
RNGRINGCENTRAL INC | $149.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $148.2M |
JDJD.COM INC | $146.7M |
CVXCHEVRON CORP NEW | $145.8M |
HUMHUMANA INC | $145.4M |
DALDELTA AIR LINES INC DEL | $145.1M |
—ON SEMICONDUCTOR CORP | $144.9M |
KOCOCA COLA CO | $144.3M |
LVSLAS VEGAS SANDS CORP | $142.8M |
—WORKDAY INC | $137.3M |
BABOEING CO | $137.0M |
—CAESARS ENTMT CORP | $135.8M |
MSFTMICROSOFT CORP | $135.7M |
XOMEXXON MOBIL CORP | $135.1M |
HZNPHORIZON THERAPEUTICS PUB LTD | $134.9M |
FSLYFASTLY INC | $132.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $130.0M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $128.9M |
DDOGDATADOG INC | $128.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $127.4M |
ASMLASML HOLDING N V | $127.3M |
MDLZMONDELEZ INTL INC | $125.8M |
TTDTHE TRADE DESK INC | $124.1M |
AWCAMERICAN WTR WKS CO INC NEW | $123.6M |
PLDPROLOGIS INC. | $122.4M |
T77LENDINGTREE INC NEW | $121.8M |
LHXL3HARRIS TECHNOLOGIES INC | $120.5M |
LMTLOCKHEED MARTIN CORP | $120.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $119.7M |
DHRDANAHER CORPORATION | $119.6M |
AGGISHARES TR | $119.1M |
LOWLOWES COS INC | $119.0M |
CDNSCADENCE DESIGN SYSTEM INC | $118.1M |
CMCSACOMCAST CORP NEW | $118.0M |
—TESLA INC | $117.3M |
XLFISELECT SECTOR SPDR TR | $116.8M |
JCIJOHNSON CTLS INTL PLC | $115.6M |
SCHWSCHWAB CHARLES CORP | $115.4M |
IWMISHARES TR | $114.8M |
MCKMCKESSON CORP | $113.5M |
ONON SEMICONDUCTOR CORP | $113.2M |
TERTERADYNE INC | $112.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $112.3M |
—MICROCHIP TECHNOLOGY INC. | $110.6M |
PANWPALO ALTO NETWORKS INC | $110.2M |
NTESNETEASE INC | $109.7M |
ADIANALOG DEVICES INC | $109.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $109.2M |
PAYCPAYCOM SOFTWARE INC | $109.1M |
FTNTFORTINET INC | $107.6M |
BBYBEST BUY INC | $106.9M |
CVSCVS HEALTH CORP | $106.3M |
ADPAUTOMATIC DATA PROCESSING IN | $105.7M |
—RH | $105.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $105.3M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $105.2M |
TALTAL EDUCATION GROUP | $105.1M |
LVGOLIVONGO HEALTH INC | $103.3M |
—CHENIERE ENERGY INC | $103.2M |
ALSALLSTATE CORP | $102.0M |
ZNGAEURZYNGA INC | $102.0M |
—INTERNATIONAL FLAVORS&FRAGRA | $101.4M |
VRSNVERISIGN INC | $100.5M |
COPCONOCOPHILLIPS | $99.5M |
SUISUN CMNTYS INC | $97.6M |
—ZYNGA INC | $95.8M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $95.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $95.1M |
COUPEURCOUPA SOFTWARE INC | $94.2M |
MSCIMSCI INC | $93.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $92.9M |
AWMSKYWORKS SOLUTIONS INC | $92.7M |
ELV 2.75 10/15/42WELLPOINT INC | $92.3M |
DOCUDOCUSIGN INC | $92.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $92.2M |
4I1PHILIP MORRIS INTL INC | $92.0M |
EPAMEPAM SYS INC | $90.9M |
WMWASTE MGMT INC DEL | $90.6M |
PGRPROGRESSIVE CORP OHIO | $89.4M |