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 |
|---|---|
PFEPFIZER INC | $4.2M |
CNXCNX RES CORP | $4.2M |
INFYINFOSYS LTD | $4.2M |
WESWESTERN MIDSTREAM PARTNERS L | $4.2M |
ARNAEURARENA PHARMACEUTICALS INC | $4.2M |
ARWARROW ELECTRS INC | $4.2M |
COSTCOSTCO WHSL CORP NEW | $4.2M |
CSXCSX CORP | $4.2M |
CCICROWN CASTLE INTL CORP NEW | $4.2M |
ASNDASCENDIS PHARMA A/S | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
AXTAAXALTA COATING SYS LTD | $4.1M |
KODKODIAK SCIENCES INC | $4.1M |
KHCKRAFT HEINZ CO | $4.1M |
TEXTEREX CORP NEW | $4.1M |
ITUBITAU UNIBANCO HLDG S A | $4.0M |
GCOGENESCO INC | $4.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $4.0M |
MRTXEURMIRATI THERAPEUTICS INC | $4.0M |
RYROYAL BK CDA | $4.0M |
ORCLORACLE CORP | $4.0M |
PRO 1 05/15/24PROS HOLDINGS INC | $4.0M |
NAVINAVIENT CORPORATION | $4.0M |
MMM3M CO | $4.0M |
—MANTECH INTERNATIONAL CORP | $3.9M |
—NEW RELIC INC | $3.9M |
WCCWESCO INTL INC | $3.9M |
GJBSTEELCASE INC | $3.9M |
CCIXCHURCHILL CAPITAL CORP VI | $3.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.9M |
EDGGOLD FIELDS LTD | $3.9M |
HB6HIBBETT SPORTS INC | $3.8M |
DTDYNATRACE INC | $3.8M |
SG7SAGE THERAPEUTICS INC | $3.8M |
EHCENCOMPASS HEALTH CORP | $3.8M |
MTBM & T BK CORP | $3.8M |
TPICQTPI COMPOSITES INC | $3.8M |
—HUIZE HLDG LTD | $3.8M |
ADUSADDUS HOMECARE CORP | $3.8M |
MGNXMACROGENICS INC | $3.8M |
NKENIKE INC | $3.7M |
FALNISHARES TR | $3.7M |
IGMISHARES TR | $3.7M |
QCOMQUALCOMM INC | $3.7M |
AMEDAMEDISYS INC | $3.7M |
DKSDICKS SPORTING GOODS INC | $3.7M |
MCMOELIS & CO | $3.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.7M |
AMZNAMAZON COM INC | $3.7M |
FATEFATE THERAPEUTICS INC | $3.7M |
NSCNORFOLK SOUTHN CORP | $3.7M |
HAINHAIN CELESTIAL GROUP INC | $3.7M |
ARKGARK ETF TR | $3.7M |
SOSOUTHERN CO | $3.7M |
LINLINDE PLC | $3.6M |
RRYDER SYS INC | $3.6M |
AIAISHARES TR | $3.6M |
CTVACORTEVA INC | $3.6M |
BBIOBRIDGEBIO PHARMA INC | $3.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.6M |
CLGXCORELOGIC INC | $3.6M |
—TRINSEO S A | $3.6M |
FOXFOX CORP | $3.6M |
VOYAVOYA FINANCIAL INC | $3.5M |
MMSMAXIMUS INC | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
—COMPUTE HEALTH ACQUISITIN CO | $3.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.5M |
—HELIX ENERGY SOLUTIONS GRP I | $3.5M |
BMYBRISTOL-MYERS SQUIBB CO | $3.5M |
—PTC THERAPEUTICS INC | $3.5M |
—CC NEUBERGER PRINCIPAL HOLDN | $3.4M |
NEENEXTERA ENERGY INC | $3.4M |
REZIRESIDEO TECHNOLOGIES INC | $3.4M |
—ALTIMAR ACQUISITION CORP II | $3.4M |
LPXLOUISIANA PAC CORP | $3.4M |
NVRO 2.75 04/01/25NEVRO CORP | $3.4M |
TNETTRINET GROUP INC | $3.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.4M |
SBUXSTARBUCKS CORP | $3.4M |
WENWENDYS CO | $3.4M |
VCYTVERACYTE INC | $3.3M |
VLYVALLEY NATL BANCORP | $3.3M |
CARGCARGURUS INC | $3.3M |
CALYCALLAWAY GOLF CO | $3.3M |
—APOLLO STRATEGIC GRWT CPTL I | $3.3M |
VDEVANGUARD WORLD FDS | $3.3M |
—RATTLER MIDSTREAM LP | $3.3M |
CARRCARRIER GLOBAL CORPORATION | $3.3M |
0VVBVIACOMCBS INC | $3.3M |
—SILVER SPIKE ACQUISITN CORP | $3.3M |
—BOINGO WIRELESS INC | $3.3M |
ELDELDORADO GOLD CORP NEW | $3.3M |
VFHVANGUARD WORLD FDS | $3.3M |
CICIGNA CORP NEW | $3.3M |
HUYAHUYA INC | $3.3M |
CWEN/ACLEARWAY ENERGY INC | $3.3M |
PMPHILIP MORRIS INTL INC | $3.3M |
CVSCVS HEALTH CORP | $3.2M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $3.2M |