Allianz Asset Management GmbH Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$101.2M
Holdings
1,836
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $203.5M |
TERTERADYNE INC | $203.3M |
AXPAMERICAN EXPRESS CO | $202.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $200.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $198.7M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $196.6M |
AWCAMERICAN WTR WKS CO INC NEW | $196.3M |
Z 2.75 05/15/25ZILLOW GROUP INC | $192.9M |
TRVCCITIGROUP INC | $191.5M |
UNPUNION PAC CORP | $189.6M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $186.9M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $183.6M |
LLYLILLY ELI & CO | $183.6M |
—ON SEMICONDUCTOR CORP | $182.8M |
DHID R HORTON INC | $182.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $181.4M |
GENNORTONLIFELOCK INC | $180.9M |
AMGNAMGEN INC | $177.6M |
FCXFREEPORT-MCMORAN INC | $177.0M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $173.0M |
ALSALLSTATE CORP | $173.0M |
IQVIQVIA HLDGS INC | $172.6M |
BABOEING CO | $172.6M |
CYBRCYBERARK SOFTWARE LTD | $163.0M |
LOWLOWES COS INC | $161.0M |
XYLXYLEM INC | $160.9M |
MSCIMSCI INC | $160.7M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $160.3M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $157.5M |
PANWPALO ALTO NETWORKS INC | $157.2M |
OVEROVERSTOCK COM INC DEL | $153.7M |
—WORKDAY INC | $153.0M |
TAT&T INC | $151.8M |
CDNSCADENCE DESIGN SYSTEM INC | $148.5M |
JDJD.COM INC | $147.7M |
MGNIMAGNITE INC | $146.8M |
VRNSVARONIS SYS INC | $146.1M |
—ZILLOW GROUP INC | $145.3M |
RNGRINGCENTRAL INC | $144.3M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $143.8M |
WDAYWORKDAY INC | $143.7M |
PDD 0 12/01/25PINDUODUO INC | $143.1M |
IBMINTERNATIONAL BUSINESS MACHS | $142.5M |
—DOCUSIGN INC | $140.6M |
CATCATERPILLAR INC | $140.3M |
ELV 2.75 10/15/42WELLPOINT INC | $140.2M |
AGGISHARES TR | $139.9M |
OKTA 0.125 09/01/25OKTA INC | $138.9M |
EPAMEPAM SYS INC | $138.3M |
HUMHUMANA INC | $137.9M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $137.4M |
ADIANALOG DEVICES INC | $137.0M |
—CHENIERE ENERGY INC | $134.1M |
TXNTEXAS INSTRS INC | $132.7M |
DHRDANAHER CORPORATION | $131.9M |
—CREE INC | $130.2M |
PLDPROLOGIS INC. | $127.2M |
PGRPROGRESSIVE CORP | $125.3M |
SESEA LTD | $124.9M |
GGGGRACO INC | $122.7M |
TEAMATLASSIAN CORP PLC | $121.8M |
STNESTONECO LTD | $120.0M |
SUISUN CMNTYS INC | $119.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $117.9M |
MDTMEDTRONIC PLC | $115.8M |
CMICUMMINS INC | $114.9M |
NEMNEWMONT CORP | $114.4M |
FTNTFORTINET INC | $114.3M |
HDBHDFC BANK LTD | $113.6M |
GHGUARDANT HEALTH INC | $112.9M |
MCOMOODYS CORP | $111.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $111.1M |
EAELECTRONIC ARTS INC | $110.4M |
HUBSHUBSPOT INC | $110.1M |
—SYNAPTICS INC | $110.1M |
CLCOLGATE PALMOLIVE CO | $109.5M |
—PROOFPOINT INC | $107.0M |
—II-VI INC | $106.2M |
LHXL3HARRIS TECHNOLOGIES INC | $105.6M |
—ZYNGA INC | $104.6M |
DGXQUEST DIAGNOSTICS INC | $104.1M |
BBYBEST BUY INC | $103.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $103.4M |
WMTWALMART INC | $102.4M |
DFSEURDISCOVER FINL SVCS | $101.6M |
ANETEURARISTA NETWORKS INC | $101.5M |
AVTRAVANTOR INC | $100.7M |
—RH | $99.9M |
COUPEURCOUPA SOFTWARE INC | $99.4M |
CMECME GROUP INC | $98.4M |
GPNGLOBAL PMTS INC | $98.4M |
LUVSOUTHWEST AIRLS CO | $98.1M |
NSCNORFOLK SOUTHN CORP | $97.3M |
FLEXFLEX LTD | $96.9M |
VRTXVERTEX PHARMACEUTICALS INC | $96.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $95.5M |
TROWPRICE T ROWE GROUP INC | $94.8M |
TALTAL EDUCATION GROUP | $94.5M |
VLOVALERO ENERGY CORP | $94.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $94.2M |