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 |
|---|---|
PHMPULTE GROUP INC | $52.9M |
—VIAVI SOLUTIONS INC | $52.6M |
POOLPOOL CORP | $52.0M |
COPCONOCOPHILLIPS | $51.6M |
EBAEBAY INC. | $51.4M |
BURLBURLINGTON STORES INC | $50.5M |
SRESEMPRA ENERGY | $50.5M |
AONAON PLC | $49.9M |
NTRSNORTHERN TR CORP | $49.8M |
AVBAVALONBAY CMNTYS INC | $49.6M |
LOGILOGITECH INTL S A | $49.2M |
FRPTFRESHPET INC | $48.7M |
AVTRAVANTOR INC | $48.4M |
KMIKINDER MORGAN INC DEL | $48.3M |
MMM3M CO | $48.1M |
KBR 2.5 11/01/23KBR INC | $48.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $48.0M |
FEYECHFFIREEYE INC | $47.7M |
CNHICNH INDL N V | $47.6M |
JCIJOHNSON CTLS INTL PLC | $47.2M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $46.7M |
BTOB2GOLD CORP | $46.3M |
CHDCHURCH & DWIGHT INC | $46.0M |
STXSEAGATE TECHNOLOGY PLC | $45.4M |
HCMHUTCHISON CHINA MEDITECH LTD | $45.4M |
AFGAMERICAN FINL GROUP INC OHIO | $45.3M |
PINSPINTEREST INC | $44.9M |
VALEVALE S A | $44.9M |
URIUNITED RENTALS INC | $44.8M |
ESSESSEX PPTY TR INC | $44.5M |
—ATLAS AIR WORLDWIDE HLDGS IN | $44.4M |
ATEXANTERIX INC | $44.4M |
FNFFIDELITY NATIONAL FINANCIAL | $43.9M |
MPTMEDICAL PPTYS TRUST INC | $43.8M |
HRCHILL ROM HLDGS INC | $43.6M |
SYKSTRYKER CORPORATION | $43.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $43.2M |
—SQUARE INC | $43.2M |
DREUSDDUKE REALTY CORP | $43.2M |
STZCONSTELLATION BRANDS INC | $43.1M |
INSM 1.75 01/15/25INSMED INC | $43.0M |
LULULULULEMON ATHLETICA INC | $42.8M |
OKEONEOK INC NEW | $42.8M |
—BOWX ACQUISITION CORP | $42.7M |
RGLDROYAL GOLD INC | $42.6M |
TELTE CONNECTIVITY LTD | $42.5M |
CINFCINCINNATI FINL CORP | $42.2M |
NDAQNASDAQ INC | $41.9M |
MGAMAGNA INTL INC | $41.9M |
LHLABORATORY CORP AMER HLDGS | $41.8M |
—VONAGE HLDGS CORP | $41.8M |
EMBISHARES TR | $41.7M |
PKNPERKINELMER INC | $41.2M |
CRTOCRITEO S A | $41.1M |
TRMBTRIMBLE INC | $40.6M |
MKTXMARKETAXESS HLDGS INC | $40.4M |
—COLONY CAP INC NEW | $40.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $40.3M |
TRIPTRIPADVISOR INC | $39.9M |
TJXTJX COS INC NEW | $39.9M |
NETCLOUDFLARE INC | $39.6M |
TNDMTANDEM DIABETES CARE INC | $39.2M |
—SOUTHERN CO | $39.0M |
RPAYREPAY HLDGS CORP | $38.8M |
IVPEFISHARES INC | $38.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $38.7M |
METMETLIFE INC | $38.7M |
DDDUPONT DE NEMOURS INC | $38.4M |
HIGHARTFORD FINL SVCS GROUP INC | $38.2M |
CCKCROWN HLDGS INC | $38.1M |
NMI1EURKIRKLAND LAKE GOLD LTD | $37.9M |
STTSTATE STR CORP | $37.8M |
IDXXIDEXX LABS INC | $37.6M |
IPGPIPG PHOTONICS CORP | $37.4M |
BXBLACKSTONE GROUP INC | $37.4M |
4I1PHILIP MORRIS INTL INC | $37.4M |
ESEVERSOURCE ENERGY | $37.1M |
APAMARTISAN PARTNERS ASSET MGMT | $37.0M |
VTYVERINT SYS INC | $36.9M |
—NUANCE COMMUNICATIONS INC | $36.6M |
INVHINVITATION HOMES INC | $36.6M |
RACEFERRARI N V | $36.4M |
GSGOLDMAN SACHS GROUP INC | $36.4M |
—NUVASIVE INC | $36.3M |
DRIDARDEN RESTAURANTS INC | $36.3M |
NTESNETEASE INC | $36.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $35.9M |
XOMEXXON MOBIL CORP | $35.9M |
—GREENBRIER COS INC | $35.8M |
QLYSQUALYS INC | $35.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $35.7M |
MAAMID-AMER APT CMNTYS INC | $35.3M |
LYBLYONDELLBASELL INDUSTRIES N | $35.3M |
QRVOQORVO INC | $35.1M |
RUNSUNRUN INC | $35.0M |
CTLTEURCATALENT INC | $35.0M |
XLFISELECT SECTOR SPDR TR | $34.9M |
CIKCREDIT SUISSE GROUP | $34.9M |
FMCF M C CORP | $34.5M |
PRUPRUDENTIAL FINL INC | $34.4M |