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 |
|---|---|
SBACSBA COMMUNICATIONS CORP NEW | $55.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $55.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $55.6M |
ABXBARRICK GOLD CORPORATION | $55.4M |
YUMCYUM CHINA HLDGS INC | $55.3M |
GPNGLOBAL PMTS INC | $54.8M |
EWEDWARDS LIFESCIENCES CORP | $54.7M |
AAPLAPPLE INC | $54.6M |
OKEONEOK INC NEW | $54.6M |
—IMMUNOMEDICS INC | $54.3M |
OVEROVERSTOCK COM INC DEL | $53.9M |
PNCPNC FINL SVCS GROUP INC | $53.8M |
CINFCINCINNATI FINL CORP | $53.8M |
AVYAVERY DENNISON CORP | $53.5M |
PYPLPAYPAL HLDGS INC | $52.5M |
—TEVA PHARMACEUTICAL FIN LLC | $52.2M |
—VIAVI SOLUTIONS INC | $52.2M |
FFORD MTR CO DEL | $51.7M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $51.6M |
—MICRON TECHNOLOGY INC | $50.7M |
ATOATMOS ENERGY CORP | $50.4M |
BURLBURLINGTON STORES INC | $50.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $50.0M |
—FIREEYE INC | $49.9M |
INTCINTEL CORP | $49.7M |
KBR 2.5 11/01/23KBR INC | $49.6M |
GRMNGARMIN LTD | $49.6M |
AFLAFLAC INC | $49.4M |
OXYOCCIDENTAL PETE CORP | $49.2M |
STZCONSTELLATION BRANDS INC | $48.5M |
CNHICNH INDL N V | $48.5M |
RGENREPLIGEN CORP | $48.4M |
ESTCELASTIC N V | $48.1M |
RGLDROYAL GOLD INC | $47.9M |
VTYVERINT SYS INC | $47.8M |
—WEIBO CORP | $47.8M |
BABOEING CO | $47.7M |
LULULULULEMON ATHLETICA INC | $47.6M |
AKAMAKAMAI TECHNOLOGIES INC | $47.5M |
COLDAMERICOLD RLTY TR | $47.5M |
—ATLAS AIR WORLDWIDE HLDGS IN | $47.4M |
FICOFAIR ISAAC CORP | $47.3M |
PFPTPROOFPOINT INC | $47.2M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $47.0M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $46.7M |
NFLXNETFLIX INC | $45.7M |
—DISNEY WALT CO | $45.4M |
MIMEMIMECAST LTD | $45.1M |
MGAMAGNA INTL INC | $44.9M |
CNCCENTENE CORP DEL | $44.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $44.5M |
DFSEURDISCOVER FINL SVCS | $43.8M |
FFIVF5 NETWORKS INC | $43.5M |
CCCHEMOURS CO | $43.2M |
COFCAPITAL ONE FINL CORP | $43.1M |
BXBLACKSTONE GROUP INC | $43.0M |
STXSEAGATE TECHNOLOGY PLC | $42.9M |
TTCTORO CO | $42.8M |
FNVFRANCO NEV CORP | $42.4M |
WMBWILLIAMS COS INC | $42.3M |
BDXBECTON DICKINSON & CO | $42.1M |
—CLEVELAND CLIFFS INC | $41.9M |
KSUEURKANSAS CITY SOUTHERN | $41.7M |
HCMHUTCHISON CHINA MEDITECH LTD | $41.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $41.3M |
BAXBAXTER INTL INC | $41.3M |
AFGAMERICAN FINL GROUP INC OHIO | $41.3M |
CHECHEMED CORP NEW | $41.1M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $40.5M |
TELTE CONNECTIVITY LTD | $40.3M |
UNHUNITEDHEALTH GROUP INC | $40.3M |
ILMNILLUMINA INC | $40.2M |
INVHINVITATION HOMES INC | $40.1M |
DREUSDDUKE REALTY CORP | $40.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $40.1M |
XLFISELECT SECTOR SPDR TR | $40.0M |
FRPTFRESHPET INC | $39.8M |
TNDMTANDEM DIABETES CARE INC | $39.6M |
LLYLILLY ELI & CO | $39.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $39.3M |
—NUVASIVE INC | $38.9M |
MRKMERCK & CO. INC | $38.8M |
RACEFERRARI N V | $38.8M |
PHMPULTE GROUP INC | $38.6M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $38.6M |
MSFTMICROSOFT CORP | $38.5M |
TRIPTRIPADVISOR INC | $38.2M |
AESAES CORP | $38.1M |
CRTOCRITEO S A | $38.0M |
STMSTMICROELECTRONICS N V | $37.8M |
LHLABORATORY CORP AMER HLDGS | $37.4M |
QLYSQUALYS INC | $37.3M |
VRNSVARONIS SYS INC | $37.3M |
XOMEXXON MOBIL CORP | $37.0M |
—SOUTHERN CO | $37.0M |
HDHOME DEPOT INC | $36.6M |
FNFFIDELITY NATIONAL FINANCIAL | $36.6M |
LOGILOGITECH INTL S A | $36.5M |
CRMSALESFORCE COM INC | $36.5M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $36.5M |