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 |
|---|---|
EWEDWARDS LIFESCIENCES CORP | $93.9M |
—INTERNATIONAL FLAVORS&FRAGRA | $93.5M |
ORCLORACLE CORP | $93.2M |
CVSCVS HEALTH CORP | $93.1M |
UNITUNITI GROUP INC | $90.8M |
KOCOCA COLA CO | $90.7M |
CNHICNH INDL N V | $90.2M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $90.1M |
ETNEATON CORP PLC | $89.8M |
SPLK 0.5 09/15/23SPLUNK INC | $89.7M |
COR1EURCORESITE RLTY CORP | $89.4M |
LMTLOCKHEED MARTIN CORP | $89.0M |
ADPAUTOMATIC DATA PROCESSING IN | $88.7M |
ATOATMOS ENERGY CORP | $88.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $88.6M |
FFIVF5 NETWORKS INC | $88.4M |
IDXXIDEXX LABS INC | $88.4M |
CRTOCRITEO S A | $88.1M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $87.9M |
—TWITTER INC | $87.1M |
BIIBBIOGEN INC | $86.8M |
BURLBURLINGTON STORES INC | $86.7M |
CCCHEMOURS CO | $85.5M |
CICIGNA CORP NEW | $84.0M |
WMWASTE MGMT INC DEL | $84.0M |
LOGILOGITECH INTL S A | $83.8M |
STMSTMICROELECTRONICS N V | $83.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $82.1M |
—INFINERA CORP | $81.9M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $81.4M |
NTNX 0 01/15/23NUTANIX INC | $81.1M |
MINTPIMCO ETF TR | $80.6M |
APHAMPHENOL CORP NEW | $80.4M |
STESTERIS PLC | $79.9M |
CVXCHEVRON CORP NEW | $79.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $79.5M |
MFCMANULIFE FINL CORP | $78.7M |
AZNASTRAZENECA PLC | $78.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $77.4M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $77.3M |
FFORD MTR CO DEL | $77.2M |
YUMCYUM CHINA HLDGS INC | $77.1M |
LDOSLEIDOS HOLDINGS INC | $76.9M |
GILDGILEAD SCIENCES INC | $76.4M |
PFPTPROOFPOINT INC | $76.4M |
VEEVVEEVA SYS INC | $75.3M |
BNDVANGUARD BD INDEX FDS | $74.5M |
QRVOQORVO INC | $73.6M |
KSUEURKANSAS CITY SOUTHERN | $72.9M |
POOLPOOL CORP | $72.6M |
VRSNVERISIGN INC | $72.5M |
TTEKTETRA TECH INC NEW | $71.8M |
IEXIDEX CORP | $71.8M |
WIXWIX COM LTD | $71.7M |
MRSHMARSH & MCLENNAN COS INC | $71.4M |
MIMEMIMECAST LTD | $71.2M |
SNOWSNOWFLAKE INC | $71.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $71.2M |
IEURISHARES TR | $70.9M |
KMBKIMBERLY-CLARK CORP | $70.8M |
OKEONEOK INC NEW | $70.1M |
BIDUNBAIDU INC | $69.9M |
PEOEXELON CORP | $69.3M |
CHGG 0.125 03/15/25CHEGG INC | $68.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $68.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $68.0M |
DXCM 0.75 12/01/23DEXCOM INC | $67.9M |
IVPEFISHARES INC | $67.9M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $67.7M |
ABXBARRICK GOLD CORP | $66.8M |
MMM3M CO | $66.8M |
TRMBTRIMBLE INC | $66.3M |
NDAQNASDAQ INC | $66.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $66.2M |
—VISTRA CORP | $66.0M |
SNPSSYNOPSYS INC | $65.8M |
NETCLOUDFLARE INC | $65.6M |
CMCSACOMCAST CORP NEW | $65.4M |
—JUST ENERGY GROUP INC | $65.0M |
DALDELTA AIR LINES INC DEL | $64.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $64.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $64.2M |
MGAMAGNA INTL INC | $63.8M |
TSNTYSON FOODS INC | $63.6M |
TRIPTRIPADVISOR INC | $63.5M |
URIUNITED RENTALS INC | $63.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $62.9M |
WMBWILLIAMS COS INC | $62.7M |
—NEW RELIC INC | $62.6M |
AYX 1 08/01/26ALTERYX INC | $62.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $61.9M |
FRPTFRESHPET INC | $61.9M |
TRUTRANSUNION | $61.5M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $61.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $61.0M |
GSGOLDMAN SACHS GROUP INC | $60.4M |
7HPHP INC | $60.0M |
SBACSBA COMMUNICATIONS CORP NEW | $59.6M |
NIONIO INC | $59.5M |
DREUSDDUKE REALTY CORP | $59.0M |