Allianz Asset Management

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