Allianz Asset Management GmbH Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$86.0M
Holdings
1,826
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,826 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $188.6M |
BACBK OF AMERICA CORP | $183.2M |
DOCUDOCUSIGN INC | $182.0M |
CATCATERPILLAR INC DEL | $181.7M |
QCOMQUALCOMM INC | $180.0M |
DDOGDATADOG INC | $179.8M |
LVSLAS VEGAS SANDS CORP | $179.5M |
ROPROPER TECHNOLOGIES INC | $177.5M |
UNPUNION PAC CORP | $177.5M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $175.3M |
TAT&T INC | $174.8M |
Z 2.75 05/15/25ZILLOW GROUP INC | $173.2M |
NUANEURNUANCE COMMUNICATIONS INC | $173.0M |
GTMZOOMINFO TECHNOLOGIES INC | $172.5M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $171.9M |
ALSALLSTATE CORP | $170.8M |
DHID R HORTON INC | $170.1M |
BSXBOSTON SCIENTIFIC CORP | $168.4M |
JDJD.COM INC | $163.8M |
GENNORTONLIFELOCK INC | $163.4M |
DALDELTA AIR LINES INC DEL | $160.5M |
RCLROYAL CARIBBEAN GROUP | $156.1M |
UBSUBS GROUP AG | $154.8M |
—ON SEMICONDUCTOR CORP | $154.7M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $150.6M |
HUMHUMANA INC | $150.0M |
RNGRINGCENTRAL INC | $143.8M |
TRVCCITIGROUP INC | $143.4M |
WDAYWORKDAY INC | $141.5M |
IQVIQVIA HLDGS INC | $141.1M |
TALTAL EDUCATION GROUP | $140.9M |
LMTLOCKHEED MARTIN CORP | $139.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $137.5M |
—WORKDAY INC | $135.5M |
AGGISHARES TR | $134.4M |
MSCIMSCI INC | $133.8M |
TERTERADYNE INC | $132.3M |
ONON SEMICONDUCTOR CORP | $131.3M |
LHXL3HARRIS TECHNOLOGIES INC | $130.9M |
IBMINTERNATIONAL BUSINESS MACHS | $129.9M |
—RH | $129.6M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $129.3M |
PLDPROLOGIS INC. | $127.6M |
XLFISELECT SECTOR SPDR TR | $127.3M |
MDTMEDTRONIC PLC | $124.8M |
EPAMEPAM SYS INC | $122.3M |
—CHENIERE ENERGY INC | $122.0M |
DHRDANAHER CORPORATION | $120.7M |
—ZILLOW GROUP INC | $120.6M |
BBYBEST BUY INC | $120.3M |
WMTWALMART INC | $119.9M |
CDNSCADENCE DESIGN SYSTEM INC | $119.7M |
OKTA 0.125 09/01/25OKTA INC | $119.0M |
BABOEING CO | $118.9M |
VRSNVERISIGN INC | $118.5M |
XYLXYLEM INC | $118.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $116.8M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $115.6M |
AWCAMERICAN WTR WKS CO INC NEW | $114.2M |
LLYLILLY ELI & CO | $114.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $114.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $112.8M |
PANWPALO ALTO NETWORKS INC | $112.6M |
TXNTEXAS INSTRS INC | $110.6M |
NEMNEWMONT CORP | $110.5M |
—DOCUSIGN INC | $108.7M |
COUPEURCOUPA SOFTWARE INC | $108.2M |
EAELECTRONIC ARTS INC | $108.0M |
FCXFREEPORT-MCMORAN INC | $107.8M |
FSLYFASTLY INC | $107.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $107.6M |
GHGUARDANT HEALTH INC | $105.6M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $104.9M |
SUISUN CMNTYS INC | $103.1M |
ADIANALOG DEVICES INC | $101.9M |
—INTERNATIONAL FLAVORS&FRAGRA | $101.4M |
ZNGAEURZYNGA INC | $100.9M |
—IMMUNOMEDICS INC | $98.1M |
PGRPROGRESSIVE CORP | $97.5M |
ATOATMOS ENERGY CORP | $95.5M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $94.6M |
GPNGLOBAL PMTS INC | $94.0M |
ETNEATON CORP PLC | $93.7M |
FTNTFORTINET INC | $93.5M |
CMECME GROUP INC | $93.4M |
NSCNORFOLK SOUTHN CORP | $92.9M |
—ZYNGA INC | $92.3M |
VRNSVARONIS SYS INC | $91.3M |
ABXBARRICK GOLD CORP | $91.0M |
COR1EURCORESITE RLTY CORP | $90.8M |
KOCOCA COLA CO | $90.7M |
—PROOFPOINT INC | $90.5M |
MDLZMONDELEZ INTL INC | $90.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $89.7M |
DGXQUEST DIAGNOSTICS INC | $89.7M |
KMBKIMBERLY CLARK CORP | $88.2M |
BIIBBIOGEN INC | $86.9M |
AZNASTRAZENECA PLC | $86.8M |
CVSCVS HEALTH CORP | $86.3M |
—CREE INC | $85.8M |