Allianz Asset Management GmbH Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$86.0B
Holdings
1,826
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 845,086 | $1.8B | 2.13% | |
| 2 | INFYINFOSYS LTD | 318,970 | $1.8B | 2.13% | |
| 3 | HPEHEWLETT PACKARD ENTERPRISE C | 4,132,880 | $1.8B | 2.13% | |
| 4 | ODFLOLD DOMINION FREIGHT LINE IN | 66,768 | $1.8B | 2.08% | |
| 5 | ADUNITED STATES CELLULAR CORP | 57,898 | $1.7B | 1.99% | |
| 6 | AVGOBROADCOM INC | 1,711,886 | $1.7B | 1.92% | |
| 7 | BDTXBLACK DIAMOND THERAPEUTICS I | 50,973 | $1.5B | 1.79% | |
| 8 | HRCHILL ROM HLDGS INC | 522,407 | $1.5B | 1.78% | |
| 9 | PFGCPERFORMANCE FOOD GROUP CO | 127,667 | $1.5B | 1.71% | |
| 10 | PSAPUBLIC STORAGE | 89,501 | $1.4B | 1.65% | |
| 11 | CRMSALESFORCE COM INC | 2,611,939 | $1.4B | 1.63% | |
| 12 | SJMSMUCKER J M CO | 81,419 | $1.4B | 1.58% | |
| 13 | —FRONTLINE LTD | 208,560 | $1.4B | 1.58% | |
| 14 | GLPIGAMING & LEISURE PPTYS INC | 302,574 | $1.3B | 1.55% | |
| 15 | VVISA INC | 5,291,107 | $1.3B | 1.49% | |
| 16 | PRAHPRA HEALTH SCIENCES INC | 140,267 | $1.3B | 1.48% | |
| 17 | GOOGLALPHABET INC | 702,477 | $1.3B | 1.48% | |
| 18 | AQLTISHARES TR | 28,727,555 | $1.3B | 1.47% | Put |
| 19 | BILIBILIBILI INC | 506,830 | $1.3B | 1.47% | |
| 20 | DYHTARGET CORP | 1,277,840 | $1.2B | 1.45% | |
| 21 | PRUPRUDENTIAL FINL INC | 542,303 | $1.2B | 1.44% | |
| 22 | VICIVICI PPTYS INC | 25,544,733 | $1.2B | 1.44% | |
| 23 | MDLZMONDELEZ INTL INC | 1,574,049 | $1.2B | 1.39% | |
| 24 | RXNEURREXNORD CORP | 39,092 | $1.2B | 1.36% | |
| 25 | CBCHUBB LIMITED | 10,028 | $1.2B | 1.35% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,841,006 | $1.2B | 1.35% | |
| 27 | DHRDANAHER CORPORATION | 560,760 | $1.2B | 1.35% | |
| 28 | ARCTARCTURUS THERAPEUTICS HLDGS | 26,765 | $1.1B | 1.33% | |
| 29 | RAREULTRAGENYX PHARMACEUTICAL IN | 13,866 | $1.1B | 1.32% | |
| 30 | IBNICICI BANK LIMITED | 115,238 | $1.1B | 1.32% | |
| 31 | PEOEXELON CORP | 1,911,417 | $1.1B | 1.31% | |
| 32 | EXPOEXPONENT INC | 15,676 | $1.1B | 1.31% | |
| 33 | STESTERIS PLC | 485,502 | $1.1B | 1.31% | |
| 34 | EQREQUITY RESIDENTIAL | 411,204 | $1.1B | 1.30% | |
| 35 | HONHONEYWELL INTL INC | 1,549,069 | $1.1B | 1.30% | |
| 36 | TFCTRUIST FINL CORP | 29,137 | $1.1B | 1.29% | |
| 37 | WMKWEIS MKTS INC | 22,886 | $1.1B | 1.28% | |
| 38 | HIIHUNTINGTON INGALLS INDS INC | 7,785 | $1.1B | 1.27% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 791,724 | $1.1B | 1.27% | |
| 40 | EFCELLINGTON FINANCIAL INC | 88,651 | $1.1B | 1.26% | |
| 41 | HASHASBRO INC | 13,116 | $1.1B | 1.26% | |
| 42 | SNPSSYNOPSYS INC | 278,498 | $1.1B | 1.25% | |
| 43 | BCPCBALCHEM CORP | 11,006 | $1.1B | 1.25% | |
| 44 | CLDRCLOUDERA INC | 98,711 | $1.1B | 1.25% | |
| 45 | LBRDALIBERTY BROADBAND CORP | 44,581 | $1.1B | 1.24% | |
| 46 | BBIOBRIDGEBIO PHARMA INC | 28,460 | $1.1B | 1.24% | |
| 47 | PACWUSDPACWEST BANCORP DEL | 62,380 | $1.1B | 1.24% | |
| 48 | CAECAE INC | 72,420 | $1.1B | 1.23% | |
| 49 | TSNTYSON FOODS INC | 1,046,393 | $1.1B | 1.22% | |
| 50 | IRMIRON MTN INC NEW | 39,262 | $1.1B | 1.22% | |
| 51 | HEIHEICO CORP NEW | 40,071 | $1.0B | 1.22% | |
| 52 | —EIDOS THERAPEUTICS INC | 20,733 | $1.0B | 1.22% | |
| 53 | —MGM GROWTH PPTYS LLC | 1,000,052 | $1.0B | 1.22% | |
| 54 | SHWSHERWIN WILLIAMS CO | 59,788 | $1.0B | 1.21% | |
| 55 | NMRKNEWMARK GROUP INC | 239,342 | $1.0B | 1.20% | |
| 56 | NVDANVIDIA CORPORATION | 1,908,085 | $1.0B | 1.20% | |
| 57 | PEPPEPSICO INC | 415,398 | $1.0B | 1.20% | |
| 58 | TSLATESLA INC | 2,403,330 | $1.0B | 1.20% | |
| 59 | CCKCROWN HLDGS INC | 496,172 | $1.0B | 1.19% | |
| 60 | TELTE CONNECTIVITY LTD | 434,563 | $1.0B | 1.19% | |
| 61 | BKBANK NEW YORK MELLON CORP | 313,741 | $1.0B | 1.18% | |
| 62 | PMTPENNYMAC MTG INVT TR | 63,327 | $1.0B | 1.18% | |
| 63 | —NATIONAL INSTRS CORP | 28,346 | $1.0B | 1.18% | |
| 64 | PINSPINTEREST INC | 1,081,550 | $1.0B | 1.16% | |
| 65 | DBBINVESCO DB MULTI-SECTOR COMM | 66,000 | $999.0M | 1.16% | |
| 66 | CWSTCASELLA WASTE SYS INC | 100,874 | $998.6M | 1.16% | |
| 67 | TRPTC ENERGY CORP | 1,364,048 | $997.1M | 1.16% | |
| 68 | CP.TOCANADIAN PAC RY LTD | 78,949 | $996.0M | 1.16% | |
| 69 | CCXIEURCHEMOCENTRYX INC | 108,151 | $990.9M | 1.15% | |
| 70 | CAHCARDINAL HEALTH INC | 248,272 | $990.7M | 1.15% | |
| 71 | JECUSDJACOBS ENGR GROUP INC | 113,522 | $988.6M | 1.15% | |
| 72 | FBINFORTUNE BRANDS HOME & SEC IN | 66,530 | $985.8M | 1.15% | |
| 73 | GQ9SPDR GOLD TR | 5,560 | $985.0M | 1.15% | |
| 74 | BAXBAXTER INTL INC | 352,426 | $984.4M | 1.14% | |
| 75 | MOALTRIA GROUP INC | 83,302 | $984.2M | 1.14% | |
| 76 | EX9EXELIXIS INC | 40,140 | $982.0M | 1.14% | |
| 77 | LRCXEURLAM RESEARCH CORP | 1,221,339 | $980.6M | 1.14% | |
| 78 | FASTFASTENAL CO | 465,081 | $980.0M | 1.14% | |
| 79 | DOCUSDPHYSICIANS RLTY TR | 54,616 | $978.0M | 1.14% | |
| 80 | ESEESCO TECHNOLOGIES INC | 12,110 | $976.0M | 1.13% | |
| 81 | K6BKBR INC | 261,405 | $974.9M | 1.13% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,584,243 | $974.2M | 1.13% | |
| 83 | LSPDEURLIGHTSPEED POS INC | 30,500 | $974.0M | 1.13% | |
| 84 | MRNAMODERNA INC | 13,700 | $969.0M | 1.13% | Call |
| 85 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,441,322 | $967.7M | 1.12% | |
| 86 | NTRSNORTHERN TR CORP | 638,336 | $966.9M | 1.12% | |
| 87 | —MERSANA THERAPEUTICS INC | 236,249 | $965.4M | 1.12% | |
| 88 | ARDXARDELYX INC | 182,740 | $960.0M | 1.12% | |
| 89 | DVADAVITA INC | 246,906 | $959.2M | 1.12% | |
| 90 | BABOEING CO | 719,527 | $958.1M | 1.11% | |
| 91 | WRKUSDWESTROCK CO | 221,221 | $952.7M | 1.11% | |
| 92 | MAMASTERCARD INCORPORATED | 2,153,380 | $952.0M | 1.11% | |
| 93 | RDYDR REDDYS LABS LTD | 13,635 | $949.0M | 1.10% | |
| 94 | 07WAMR COOPER GROUP INC | 42,386 | $946.0M | 1.10% | |
| 95 | TEAMATLASSIAN CORP PLC | 1,813,060 | $945.0M | 1.10% | |
| 96 | TXNTEXAS INSTRS INC | 774,810 | $942.8M | 1.10% | |
| 97 | CLGXCORELOGIC INC | 13,862 | $938.0M | 1.09% | |
| 98 | BYNDBEYOND MEAT INC | 19,167 | $936.2M | 1.09% | |
| 99 | COKECOCA COLA CONS INC | 3,891 | $936.0M | 1.09% | |
| 100 | NBPI MAB | 19,910 | $936.0M | 1.09% |
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