Allianz Asset Management GmbH Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$103.2M
Holdings
2,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,150 positions)
| Stock | Value |
|---|---|
SPSCSPS COMM INC | $5.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5.4M |
DTEDTE ENERGY CO | $5.4M |
—TURNING POINT THERAPEUTICS I | $5.4M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $5.4M |
—ARCLIGHT CLEAN TRANSITION CO | $5.4M |
—CHINA BIOLOGIC PRODS HLDGS I | $5.4M |
GDGENERAL DYNAMICS CORP | $5.4M |
EMEEMCOR GROUP INC | $5.4M |
BJBJS WHSL CLUB HLDGS INC | $5.3M |
PEPPEPSICO INC | $5.3M |
ETRENTERGY CORP NEW | $5.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.3M |
BNSBANK NOVA SCOTIA B C | $5.3M |
ABBVABBVIE INC | $5.3M |
COSCNO FINL GROUP INC | $5.2M |
CCITIGROUP INC | $5.2M |
CSCOCISCO SYS INC | $5.2M |
LENLENNAR CORP | $5.2M |
—FOREST ROAD ACQUISITION COR | $5.2M |
—DMY TECHNOLOGY GROUP INC IV | $5.2M |
QDELUSDQUIDEL CORP | $5.2M |
OPLNKAR AUCTION SVCS INC | $5.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $5.2M |
HONHONEYWELL INTL INC | $5.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $5.1M |
SANMSANMINA CORPORATION | $5.1M |
QGENQIAGEN NV | $5.1M |
HTDCORCEPT THERAPEUTICS INC | $5.1M |
DDOMINION ENERGY INC | $5.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.1M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
—SVF INVESTMENT CORP 3 | $5.0M |
—SVF INVESTMENT CORP 2 | $5.0M |
KLMNINVESCO EXCH TRADED FD TR II | $5.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.0M |
—AUSTERLITZ ACQUISITION CORP | $5.0M |
STMSTMICROELECTRONICS N V | $5.0M |
RWT 5.625 07/15/24REDWOOD TR INC | $5.0M |
IRBTQIROBOT CORP | $5.0M |
—KKR ACQUISITION HOLDING I CO | $5.0M |
AEPAMERICAN ELEC PWR CO INC | $5.0M |
ABTABBOTT LABS | $5.0M |
XECEURCIMAREX ENERGY CO | $5.0M |
VMCVULCAN MATLS CO | $5.0M |
JXC1J2 GLOBAL INC | $5.0M |
EWTISHARES INC | $5.0M |
ACHOWENS & MINOR INC NEW | $5.0M |
ITGRINTEGER HLDGS CORP | $4.9M |
EFAISHARES TR | $4.9M |
ANAUTONATION INC | $4.9M |
AMCRAMCOR PLC | $4.9M |
PPLPPL CORP | $4.9M |
FBCUSDFLAGSTAR BANCORP INC | $4.9M |
QSQUANTUMSCAPE CORP | $4.9M |
MSMORGAN STANLEY | $4.9M |
IZRLARK ETF TR | $4.9M |
CAHCARDINAL HEALTH INC | $4.9M |
8INSYNEOS HEALTH INC | $4.9M |
FULFULLER H B CO | $4.8M |
PAYXPAYCHEX INC | $4.8M |
—SOARING EAGLE ACQUISITION CO | $4.8M |
AVOMISSION PRODUCE INC | $4.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $4.8M |
HOPEHOPE BANCORP INC | $4.8M |
RCKTROCKET PHARMACEUTICALS INC | $4.8M |
VZVERIZON COMMUNICATIONS INC | $4.8M |
—PRICELINE GRP INC | $4.8M |
HIIHUNTINGTON INGALLS INDS INC | $4.8M |
KEYKEYCORP | $4.8M |
INGRINGREDION INC | $4.7M |
ALLKGUSDALLAKOS INC | $4.7M |
WKCWORLD FUEL SVCS CORP | $4.7M |
UCTTULTRA CLEAN HLDGS INC | $4.7M |
EQHEQUITABLE HLDGS INC | $4.7M |
DOVDOVER CORP | $4.6M |
—HUDSON EXECUTIVE INVES III | $4.6M |
—TEXAS INSTRS INC | $4.6M |
—MERSANA THERAPEUTICS INC | $4.6M |
BLNKBLINK CHARGING CO | $4.5M |
RRRRED ROCK RESORTS INC | $4.5M |
MAXREURMAXAR TECHNOLOGIES INC | $4.5M |
ALLEALLEGION PLC | $4.5M |
DBDEUTSCHE BANK A G | $4.4M |
SUSAISHARES TR | $4.4M |
CMCSACOMCAST CORP NEW | $4.4M |
MOSMOSAIC CO NEW | $4.4M |
ACNACCENTURE PLC IRELAND | $4.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.4M |
ARGXARGENX SE | $4.4M |
FDSFACTSET RESH SYS INC | $4.4M |
BKBANK NEW YORK MELLON CORP | $4.3M |
—SCION TECH GROWTH II | $4.3M |
DEDEERE & CO | $4.3M |
SLGNSILGAN HOLDINGS INC | $4.3M |
IMOIMPERIAL OIL LTD | $4.3M |
JBGSJBG SMITH PPTYS | $4.3M |
—TAILWIND TWO ACQUISITION COR | $4.3M |
—LORDSTOWN MOTORS CORP | $4.3M |
QSQUANTUMSCAPE CORP | $4.3M |