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 |
|---|---|
ETRENTERGY CORP NEW | $36.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $36.3M |
CIKCREDIT SUISSE GROUP | $36.1M |
—WAYFAIR INC | $36.0M |
—COLONY CAP INC NEW | $35.5M |
PKNPERKINELMER INC | $35.4M |
DDDUPONT DE NEMOURS INC | $35.4M |
EQREQUITY RESIDENTIAL | $35.0M |
BDCBELDEN INC | $34.8M |
EMBISHARES TR | $34.6M |
CMICUMMINS INC | $34.5M |
FCXFREEPORT-MCMORAN INC | $34.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $34.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $34.3M |
—BOINGO WIRELESS INC | $34.3M |
TROWPRICE T ROWE GROUP INC | $34.2M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $34.1M |
RPAYREPAY HLDGS CORP | $33.9M |
ENBENBRIDGE INC | $33.8M |
VRSKVERISK ANALYTICS INC | $33.7M |
TSCOTRACTOR SUPPLY CO | $33.7M |
KOCOCA COLA CO | $33.6M |
—JPMORGAN CHASE & CO | $33.5M |
CCKCROWN HLDGS INC | $33.4M |
—SERVICENOW INC | $33.4M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $33.3M |
TDTORONTO DOMINION BK ONT | $33.2M |
CDWCDW CORP | $33.1M |
FMCF M C CORP | $33.1M |
AONAON PLC | $33.0M |
—LENDINGTREE INC NEW | $32.9M |
URIUNITED RENTALS INC | $32.8M |
NVDANVIDIA CORPORATION | $32.7M |
PSAPUBLIC STORAGE | $32.7M |
WMTWALMART INC | $32.7M |
—GREENBRIER COS INC | $32.4M |
NOCNORTHROP GRUMMAN CORP | $32.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $31.9M |
—ZILLOW GROUP INC | $31.9M |
RDFNREDFIN CORP | $31.7M |
IQVIQVIA HLDGS INC | $31.6M |
MAAMID-AMER APT CMNTYS INC | $31.5M |
—GLOBAL PMTS INC | $31.5M |
W 1.125 11/01/24WAYFAIR INC | $31.5M |
QRVOQORVO INC | $31.5M |
PINSPINTEREST INC | $31.4M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $31.2M |
CTXSEURCITRIX SYS INC | $31.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $31.2M |
—FACEBOOK INC | $31.1M |
IDXXIDEXX LABS INC | $31.0M |
MMM3M CO | $30.9M |
ALLYALLY FINL INC | $30.9M |
REXRREXFORD INDL RLTY INC | $30.8M |
ELANELANCO ANIMAL HEALTH INC | $30.4M |
CTLTEURCATALENT INC | $30.4M |
PSXPHILLIPS 66 | $30.3M |
—NUANCE COMMUNICATIONS INC | $30.3M |
VVISA INC | $30.3M |
PCARPACCAR INC | $30.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $30.1M |
PGPROCTER AND GAMBLE CO | $30.1M |
ALXNALEXION PHARMACEUTICALS INC | $30.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $29.9M |
TRMBTRIMBLE INC | $29.8M |
ABBVABBVIE INC | $29.7M |
IPGPIPG PHOTONICS CORP | $29.7M |
FCNFTI CONSULTING INC | $29.7M |
IWVISHARES TR | $29.5M |
GDGENERAL DYNAMICS CORP | $29.5M |
APAMARTISAN PARTNERS ASSET MGMT | $29.4M |
JBLJABIL INC | $29.3M |
—CONMED CORP | $29.3M |
LWLAMB WESTON HLDGS INC | $29.3M |
WTRGESSENTIAL UTILS INC | $29.2M |
CITCINTAS CORP | $29.2M |
—ICONIX BRAND GROUP INC | $29.2M |
EMEEMCOR GROUP INC | $29.1M |
GOGROCERY OUTLET HLDG CORP | $29.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $28.8M |
BTOB2GOLD CORP | $28.7M |
AQLTISHARES TR | $28.6M |
PRIPRIMERICA INC | $28.5M |
ADBEADOBE INC | $28.5M |
7HPHP INC | $28.3M |
ALBALBEMARLE CORP | $28.1M |
POOLPOOL CORPORATION | $27.9M |
WECWEC ENERGY GROUP INC | $27.9M |
IBMINTERNATIONAL BUSINESS MACHS | $27.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $27.5M |
HSYHERSHEY CO | $27.5M |
QSRRESTAURANT BRANDS INTL INC | $27.5M |
EOGEOG RES INC | $27.4M |
WEAWESTERN ALLIANCE BANCORP | $27.2M |
FLEXFLEX LTD | $27.2M |
UNPUNION PAC CORP | $27.0M |
UDRUDR INC | $26.9M |
MPCMARATHON PETE CORP | $26.8M |
JNPJUNIPER NETWORKS INC | $26.8M |
GSGOLDMAN SACHS GROUP INC | $26.7M |