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 |
|---|---|
—DOCUSIGN INC | $89.2M |
ETNEATON CORP PLC | $89.1M |
ORCLORACLE CORP | $88.7M |
METAFACEBOOK INC | $88.7M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $88.6M |
DC4DEXCOM INC | $88.6M |
FISFIDELITY NATL INFORMATION SV | $88.2M |
WIXWIX COM LTD | $87.7M |
XYLXYLEM INC | $87.5M |
DTEDTE ENERGY CO | $87.4M |
GENNORTONLIFELOCK INC | $84.6M |
AEPAMERICAN ELEC PWR CO INC | $84.5M |
AZNASTRAZENECA PLC | $83.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $82.8M |
—ZILLOW GROUP INC | $81.8M |
Z 2.75 05/15/25ZILLOW GROUP INC | $81.0M |
EAELECTRONIC ARTS INC | $80.9M |
A4SAMERIPRISE FINL INC | $80.7M |
CICIGNA CORP NEW | $80.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $80.3M |
MINTPIMCO ETF TR | $80.3M |
TXNTEXAS INSTRS INC | $79.9M |
HDBHDFC BANK LTD | $79.8M |
VEEVVEEVA SYS INC | $78.9M |
GHGUARDANT HEALTH INC | $78.4M |
NVDANVIDIA CORPORATION | $78.0M |
CVNACARVANA CO | $77.8M |
BNDVANGUARD BD INDEX FDS | $77.4M |
—CREE INC | $76.3M |
HRCHILL ROM HLDGS INC | $76.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $75.8M |
—INFINERA CORP | $75.6M |
STESTERIS PLC | $75.4M |
KMBKIMBERLY CLARK CORP | $75.0M |
SRESEMPRA ENERGY | $74.5M |
LDOSLEIDOS HOLDINGS INC | $74.3M |
PEOEXELON CORP | $74.3M |
—TWITTER INC | $73.7M |
KRKROGER CO | $73.5M |
KMIKINDER MORGAN INC DEL | $73.4M |
METMETLIFE INC | $73.3M |
ORLYOREILLY AUTOMOTIVE INC | $73.3M |
HIGHARTFORD FINL SVCS GROUP INC | $73.2M |
CLCOLGATE PALMOLIVE CO | $71.8M |
MFCMANULIFE FINL CORP | $70.0M |
HUBSHUBSPOT INC | $68.5M |
TSNTYSON FOODS INC | $68.2M |
NTNX 0 01/15/23NUTANIX INC | $67.8M |
LUVSOUTHWEST AIRLS CO | $67.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $67.6M |
GISGENERAL MLS INC | $67.4M |
MRSHMARSH & MCLENNAN COS INC | $67.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $67.4M |
MAMASTERCARD INCORPORATED | $67.0M |
—MERITOR INC | $66.9M |
SYKSTRYKER CORPORATION | $66.4M |
NEMNEWMONT CORP | $65.8M |
DUKDUKE ENERGY CORP NEW | $65.2M |
MCOMOODYS CORP | $65.2M |
VVISA INC | $65.2M |
WYNNWYNN RESORTS LTD | $65.0M |
CMECME GROUP INC | $64.9M |
—ALIBABA GROUP HLDG LTD | $64.7M |
NUANEURNUANCE COMMUNICATIONS INC | $64.4M |
—TERADYNE INC | $64.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $64.2M |
DGXQUEST DIAGNOSTICS INC | $64.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $63.8M |
—VONAGE HLDGS CORP | $63.5M |
QQQINVESCO QQQ TR | $63.2M |
KLACKLA CORP | $63.0M |
MSIMOTOROLA SOLUTIONS INC | $62.7M |
TRUTRANSUNION | $62.6M |
ADMARCHER DANIELS MIDLAND CO | $61.9M |
ATEXANTERIX INC | $61.6M |
—PLURALSIGHT INC | $60.9M |
TRPTC ENERGY CORP | $60.8M |
STNESTONECO LTD | $60.7M |
APHAMPHENOL CORP NEW | $60.5M |
—NEW RELIC INC | $60.4M |
CHDCHURCH & DWIGHT INC | $60.4M |
NTAPNETAPP INC | $60.2M |
CECELANESE CORP DEL | $60.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $60.0M |
—GREENSKY INC | $59.0M |
ESSESSEX PPTY TR INC | $59.0M |
AVBAVALONBAY CMNTYS INC | $58.7M |
—SEMPRA ENERGY | $58.5M |
—II-VI INC | $58.4M |
COR1EURCORESITE RLTY CORP | $58.1M |
TTEKTETRA TECH INC NEW | $58.1M |
PTCPTC INC | $58.0M |
TJXTJX COS INC NEW | $57.5M |
INSM 1.75 01/15/25INSMED INC | $57.5M |
SNPSSYNOPSYS INC | $57.4M |
—MACQUARIE INFRASTRUCTURE COR | $57.2M |
NSCNORFOLK SOUTHERN CORP | $56.7M |
JNJJOHNSON & JOHNSON | $56.5M |
—ASSURANT INC | $56.2M |
IEXIDEX CORP | $56.0M |