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 |
|---|---|
HLTHILTON WORLDWIDE HLDGS INC | $26.7M |
ORCLORACLE CORP | $26.5M |
ESEVERSOURCE ENERGY | $26.3M |
—MANTECH INTL CORP | $26.2M |
CVXCHEVRON CORP NEW | $26.1M |
—FORTIVE CORP | $26.1M |
—PTC THERAPEUTICS INC | $26.1M |
OMCOMNICOM GROUP INC | $26.0M |
FAFFIRST AMERN FINL CORP | $25.8M |
INFOIHS MARKIT LTD | $25.8M |
ROSTROSS STORES INC | $25.5M |
XLNXEURXILINX INC | $25.4M |
NDAQNASDAQ INC | $25.4M |
WABWABTEC | $25.3M |
—FLEXION THERAPEUTICS INC | $25.2M |
DOWDOW INC | $25.2M |
AGNCAGNC INVT CORP | $25.1M |
—T-MOBILE US INC | $25.0M |
PRUPRUDENTIAL FINL INC | $24.8M |
BACBK OF AMERICA CORP | $24.6M |
LNTALLIANT ENERGY CORP | $24.5M |
—MGM GROWTH PPTYS LLC | $24.4M |
CGNXCOGNEX CORP | $24.3M |
KGCKINROSS GOLD CORP | $24.3M |
QCOMQUALCOMM INC | $24.2M |
RLJ 1.95 PERP ARLJ LODGING TR | $24.2M |
DNKNDUNKIN BRANDS GROUP INC | $24.1M |
PSTGPURE STORAGE INC | $24.0M |
MNSTMONSTER BEVERAGE CORP NEW | $24.0M |
ESNTESSENT GROUP LTD | $24.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $23.9M |
RSRELIANCE STEEL & ALUMINUM CO | $23.8M |
PEPPEPSICO INC | $23.5M |
STLDSTEEL DYNAMICS INC | $23.5M |
GMGENERAL MTRS CO | $23.4M |
DEIDOUGLAS EMMETT INC | $23.4M |
ADSWADVANCED DISP SVCS INC DEL | $23.4M |
CPRTCOPART INC | $23.3M |
JNJJOHNSON & JOHNSON | $23.3M |
FISFIDELITY NATL INFORMATION SV | $23.3M |
INCYINCYTE CORP | $23.2M |
PYPLPAYPAL HLDGS INC | $23.2M |
APTVAPTIV PLC | $23.1M |
BMOBANK MONTREAL QUE | $23.1M |
TMETENCENT MUSIC ENTMT GROUP | $23.1M |
XELXCEL ENERGY INC | $23.0M |
—QIAGEN NV | $23.0M |
OSPNONESPAN INC | $23.0M |
FEYECHFFIREEYE INC | $23.0M |
CTVACORTEVA INC | $22.9M |
DOXAMDOCS LTD | $22.7M |
TRNOTERRENO RLTY CORP | $22.7M |
—REALPAGE INC | $22.6M |
BPOPPOPULAR INC | $22.6M |
CHGGCHEGG INC | $22.3M |
LYBLYONDELLBASELL INDUSTRIES N | $22.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $22.3M |
PRGSPROGRESS SOFTWARE CORP | $22.3M |
DVADAVITA INC | $22.0M |
UPSUNITED PARCEL SERVICE INC | $21.8M |
APDAIR PRODS & CHEMS INC | $21.8M |
CLHCLEAN HARBORS INC | $21.8M |
SYYSYSCO CORP | $21.7M |
MRNAMODERNA INC | $21.6M |
MAMASTERCARD INCORPORATED | $21.5M |
AEMAGNICO EAGLE MINES LTD | $21.4M |
MKSIMKS INSTRS INC | $21.4M |
PETQEURPETIQ INC | $21.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $21.3M |
ROKROCKWELL AUTOMATION INC | $21.3M |
SOSOUTHERN CO | $21.2M |
—ENVESTNET INC | $21.1M |
MOMO 1.25 07/01/25MOMO INC | $21.1M |
SSRMCN 2.5 04/01/39SSR MNG INC | $21.1M |
SLBSCHLUMBERGER LTD | $21.0M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $20.9M |
GLPIGAMING & LEISURE PPTYS INC | $20.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $20.8M |
MRCYMERCURY SYS INC | $20.8M |
—PORTOLA PHARMACEUTICALS INC | $20.7M |
MTBM & T BK CORP | $20.7M |
ALCALCON AG | $20.7M |
HOLXHOLOGIC INC | $20.5M |
IAA-WUSDIAA INC | $20.5M |
EXREXTRA SPACE STORAGE INC | $20.5M |
—BROADCOM INC | $20.5M |
MXIMMAXIM INTEGRATED PRODS INC | $20.4M |
CREECREE INC | $20.4M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $20.3M |
FISVFISERV INC | $20.2M |
ACADACADIA PHARMACEUTICALS INC | $20.1M |
ALLEALLEGION PLC | $20.1M |
MPTMEDICAL PPTYS TRUST INC | $20.0M |
RYROYAL BK CDA | $20.0M |
BXMTBLACKSTONE MTG TR INC | $19.9M |
CLXCLOROX CO DEL | $19.9M |
SRCLSTERICYCLE INC | $19.9M |
ITRIITRON INC | $19.8M |
YETIYETI HLDGS INC | $19.8M |
MPWRMONOLITHIC PWR SYS INC | $19.8M |