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 |
|---|---|
WECWEC ENERGY GROUP INC | $58.5M |
AYX 0.5 08/01/24ALTERYX INC | $58.0M |
CECELANESE CORP DEL | $57.9M |
FNFFIDELITY NATIONAL FINANCIAL | $57.8M |
COPCONOCOPHILLIPS | $57.1M |
MSIMOTOROLA SOLUTIONS INC | $57.0M |
XPOXPO LOGISTICS INC | $56.9M |
RCLROYAL CARIBBEAN GROUP | $56.7M |
AVYAVERY DENNISON CORP | $56.5M |
BSXBOSTON SCIENTIFIC CORP | $56.2M |
RGENREPLIGEN CORP | $56.1M |
KMIKINDER MORGAN INC DEL | $56.0M |
—GREENSKY INC | $55.8M |
CCKCROWN HLDGS INC | $55.5M |
MPTMEDICAL PPTYS TRUST INC | $55.4M |
PKNPERKINELMER INC | $55.3M |
PTCPTC INC | $54.5M |
IPGPIPG PHOTONICS CORP | $54.0M |
REGNREGENERON PHARMACEUTICALS | $53.9M |
INFOIHS MARKIT LTD | $53.7M |
—MERITOR INC | $53.5M |
NOCNORTHROP GRUMMAN CORP | $53.2M |
CTLTEURCATALENT INC | $52.9M |
HCMHUTCHISON CHINA MEDITECH LTD | $52.6M |
BXBLACKSTONE GROUP INC | $52.3M |
DTEDTE ENERGY CO | $52.0M |
CHRDOASIS PETROLEUM INC | $51.8M |
ORLYOREILLY AUTOMOTIVE INC | $51.5M |
SYKSTRYKER CORPORATION | $51.3M |
LHLABORATORY CORP AMER HLDGS | $51.3M |
—SQUARE INC | $51.2M |
TSCOTRACTOR SUPPLY CO | $51.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $51.2M |
FISVFISERV INC | $51.1M |
ATEXANTERIX INC | $51.1M |
PLUNPLUG POWER INC | $51.0M |
VTYVERINT SYS INC | $50.9M |
TRPTC ENERGY CORP | $50.4M |
EXPDEXPEDITORS INTL WASH INC | $50.3M |
APTVAPTIV PLC | $50.1M |
MDLZMONDELEZ INTL INC | $49.9M |
XLFISELECT SECTOR SPDR TR | $49.8M |
TELTE CONNECTIVITY LTD | $49.6M |
IWDISHARES TR | $49.3M |
PHMPULTE GROUP INC | $49.1M |
APAMARTISAN PARTNERS ASSET MGMT | $48.8M |
GMGENERAL MTRS CO | $48.3M |
HIGHARTFORD FINL SVCS GROUP INC | $48.1M |
PEPPEPSICO INC | $47.6M |
NTAPNETAPP INC | $47.2M |
LULULULULEMON ATHLETICA INC | $47.0M |
—MICRON TECHNOLOGY INC | $46.9M |
DC4DEXCOM INC | $46.7M |
ILMN 0 08/15/23ILLUMINA INC | $46.6M |
ASMLASML HOLDING N V | $46.6M |
DDDUPONT DE NEMOURS INC | $46.6M |
AONAON PLC | $46.5M |
JKSJINKOSOLAR HLDG CO LTD | $46.2M |
ALBALBEMARLE CORP | $45.9M |
ESEVERSOURCE ENERGY | $45.9M |
CIKCREDIT SUISSE GROUP | $44.8M |
ZEN1EURZENDESK INC | $44.7M |
BDCBELDEN INC | $44.7M |
ZNGAEURZYNGA INC | $44.7M |
—VONAGE HLDGS CORP | $44.7M |
TRUPTRUPANION INC | $44.6M |
—BOWX ACQUISITION CORP | $44.5M |
FSLRFIRST SOLAR INC | $44.4M |
STZCONSTELLATION BRANDS INC | $44.3M |
BILIBILIBILI INC | $44.0M |
—COLONY CAP INC NEW | $43.8M |
MNSTMONSTER BEVERAGE CORP NEW | $43.7M |
FNVFRANCO NEV CORP | $43.7M |
PRUPRUDENTIAL FINL INC | $43.6M |
—SOUTHERN CO | $43.5M |
DOVDOVER CORP | $43.5M |
BTOB2GOLD CORP | $43.4M |
FISFIDELITY NATL INFORMATION SV | $43.4M |
SCHWSCHWAB CHARLES CORP | $43.3M |
AFGAMERICAN FINL GROUP INC OHIO | $42.9M |
CZRCAESARS ENTERTAINMENT INC NE | $42.9M |
CINFCINCINNATI FINL CORP | $42.7M |
EBAEBAY INC. | $42.6M |
EMBISHARES TR | $42.5M |
HLTHILTON WORLDWIDE HLDGS INC | $42.5M |
AVBAVALONBAY CMNTYS INC | $42.3M |
YETIYETI HLDGS INC | $42.3M |
—GREENBRIER COS INC | $42.0M |
ADSKAUTODESK INC | $42.0M |
KRKROGER CO | $41.9M |
NTESNETEASE INC | $41.7M |
RDFNREDFIN CORP | $41.7M |
PXDEURPIONEER NAT RES CO | $41.6M |
AKAMAKAMAI TECHNOLOGIES INC | $41.2M |
CREECREE INC | $41.1M |
W3UWESTERN UN CO | $40.8M |
RGLDROYAL GOLD INC | $40.1M |
GISGENERAL MLS INC | $39.5M |
NVRO 2.75 04/01/25NEVRO CORP | $39.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $39.1M |