Allianz Asset Management GmbH as of March 31, 2020
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nomad Foods Usd Ord Shs (NOMD) | 80.9 | $16M | 875k | 18.56 | |
Seagate Technology SHS | 9.8 | $2.0M | 40k | 48.80 | |
Bunge | 2.1 | $412k | 10k | 41.03 | |
Garmin SHS (GRMN) | 1.7 | $348k | 4.6k | 74.96 | |
Signet Jewelers SHS (SIG) | 1.5 | $300k | 47k | 6.45 | |
Invesco SHS (IVZ) | 1.2 | $246k | 27k | 9.08 | |
Nielsen Hldgs Shs Eur | 1.1 | $225k | 18k | 12.54 | |
Assured Guaranty (AGO) | 0.9 | $175k | 6.8k | 25.79 | |
Noble Corp Shs Usd | 0.3 | $70k | 269k | 0.26 | |
Axis Capital Holdings SHS (AXS) | 0.3 | $50k | 1.3k | 38.65 | |
Amcor Ord (AMCR) | 0.2 | $31k | 3.8k | 8.12 |