Allianz Asset Management GmbH as of Sept. 30, 2020
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 8 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lyondellbasell Industries N Shs - A - (LYB) | 42.9 | $2.7M | 38k | 70.49 | |
Seagate Technology SHS | 22.2 | $1.4M | 28k | 49.27 | |
Invesco SHS (IVZ) | 16.7 | $1.1M | 92k | 11.41 | |
Signet Jewelers SHS (SIG) | 8.9 | $558k | 30k | 18.70 | |
Bunge | 3.5 | $218k | 4.8k | 45.70 | |
Nielsen Hldgs Shs Eur | 3.4 | $213k | 15k | 14.18 | |
Amcor Ord (AMCR) | 1.6 | $101k | 9.1k | 11.05 | |
Transocean Reg Shs (RIG) | 0.9 | $55k | 69k | 0.81 |