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 |
|---|---|
STESTERIS PLC | $85.5M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $84.9M |
GGGGRACO INC | $84.8M |
FISFIDELITY NATL INFORMATION SV | $84.7M |
HUBSHUBSPOT INC | $84.1M |
—TWITTER INC | $84.1M |
ASMLASML HOLDING N V | $83.9M |
SESEA LTD | $83.7M |
HDBHDFC BANK LTD | $83.5M |
WMWASTE MGMT INC DEL | $82.8M |
LDOSLEIDOS HOLDINGS INC | $82.6M |
—II-VI INC | $82.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $81.8M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $81.8M |
UNITUNITI GROUP INC | $81.6M |
CLCOLGATE PALMOLIVE CO | $81.5M |
MINTPIMCO ETF TR | $81.2M |
VEEVVEEVA SYS INC | $81.0M |
ORLYOREILLY AUTOMOTIVE INC | $79.5M |
CVXCHEVRON CORP NEW | $79.5M |
MCOMOODYS CORP | $78.9M |
SCHWSCHWAB CHARLES CORP | $78.7M |
ELV 2.75 10/15/42WELLPOINT INC | $78.4M |
IEURISHARES TR | $77.7M |
AYXEURALTERYX INC | $77.4M |
WIXWIX COM LTD | $77.2M |
CICIGNA CORP NEW | $76.8M |
—SYNAPTICS INC | $76.6M |
CCCHEMOURS CO | $76.0M |
DC4DEXCOM INC | $75.7M |
TROWPRICE T ROWE GROUP INC | $75.7M |
LUVSOUTHWEST AIRLS CO | $74.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $74.8M |
BNDVANGUARD BD INDEX FDS | $74.5M |
—MICROCHIP TECHNOLOGY INC. | $74.5M |
FISVFISERV INC | $73.9M |
MSIMOTOROLA SOLUTIONS INC | $73.6M |
NTNX 0 01/15/23NUTANIX INC | $72.6M |
CMCSACOMCAST CORP NEW | $71.4M |
DTEDTE ENERGY CO | $70.7M |
APHAMPHENOL CORP NEW | $70.5M |
T77LENDINGTREE INC NEW | $70.4M |
VLOVALERO ENERGY CORP | $70.3M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $70.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $70.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $68.9M |
—ASSURANT INC | $68.8M |
GILDGILEAD SCIENCES INC | $68.8M |
STNESTONECO LTD | $68.4M |
PEOEXELON CORP | $68.4M |
WECWEC ENERGY GROUP INC | $68.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $67.6M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $67.4M |
FFIVF5 NETWORKS INC | $67.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $67.0M |
KRKROGER CO | $66.5M |
—SEA LTD | $66.4M |
KSUEURKANSAS CITY SOUTHERN | $65.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $65.7M |
ORCLORACLE CORP | $65.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $65.1M |
MRSHMARSH & MCLENNAN COS INC | $64.7M |
TTEKTETRA TECH INC NEW | $64.1M |
MFCMANULIFE FINL CORP | $64.0M |
FICOFAIR ISAAC CORP | $63.6M |
—PLURALSIGHT INC | $62.9M |
CMICUMMINS INC | $62.3M |
TSNTYSON FOODS INC | $62.2M |
AKAMAKAMAI TECHNOLOGIES INC | $62.2M |
—MIMECAST LTD | $61.8M |
IEXIDEX CORP | $61.8M |
TRUTRANSUNION | $61.2M |
—MERITOR INC | $61.2M |
CECELANESE CORP DEL | $60.9M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $60.8M |
ADPAUTOMATIC DATA PROCESSING IN | $60.4M |
SNPSSYNOPSYS INC | $59.6M |
—INFINERA CORP | $59.5M |
—NEW RELIC INC | $59.2M |
AYX 1 08/01/26ALTERYX INC | $58.9M |
—SEMPRA ENERGY | $58.9M |
GISGENERAL MLS INC | $58.7M |
EWEDWARDS LIFESCIENCES CORP | $58.7M |
RGENREPLIGEN CORP | $57.7M |
PEPPEPSICO INC | $57.6M |
PFPTPROOFPOINT INC | $57.5M |
DFSEURDISCOVER FINL SVCS | $57.1M |
TRPTC ENERGY CORP | $57.1M |
FFORD MTR CO DEL | $55.7M |
AVYAVERY DENNISON CORP | $55.2M |
DUKDUKE ENERGY CORP NEW | $55.1M |
PTCPTC INC | $54.9M |
NOCNORTHROP GRUMMAN CORP | $54.6M |
AYX 0.5 08/01/24ALTERYX INC | $53.9M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $53.9M |
FNVFRANCO NEV CORP | $53.7M |
WMBWILLIAMS COS INC | $53.6M |
—GREENSKY INC | $53.5M |
SBACSBA COMMUNICATIONS CORP NEW | $53.4M |
YUMCYUM CHINA HLDGS INC | $52.9M |