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 |
|---|---|
CA8ACACI INTL INC | $3.2M |
—MARRONE BIO INNOVATIONS INC | $3.2M |
AWRAMER STATES WTR CO | $3.2M |
IMGNEURIMMUNOGEN INC | $3.2M |
—SIMON PPTY GROUP INC NEW | $3.2M |
BZUNBAOZUN INC | $3.2M |
CRSPCRISPR THERAPEUTICS AG | $3.1M |
MODVQMODIVCARE INC | $3.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $3.1M |
GILDGILEAD SCIENCES INC | $3.1M |
TAT&T INC | $3.1M |
NTLAINTELLIA THERAPEUTICS INC | $3.1M |
SYNASYNAPTICS INC | $3.0M |
DOOBRP INC | $3.0M |
MUMICRON TECHNOLOGY INC | $3.0M |
HASIHANNON ARMSTRONG SUST INFR C | $3.0M |
SPGIS&P GLOBAL INC | $3.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.0M |
CQPCHENIERE ENERGY PARTNERS LP | $3.0M |
—GORES TECHNOLOGY PARTNERS II | $3.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.0M |
FISFIDELITY NATL INFORMATION SV | $3.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.0M |
JECUSDJACOBS ENGR GROUP INC | $3.0M |
VMWEURVMWARE INC | $3.0M |
OHIOMEGA HEALTHCARE INVS INC | $2.9M |
AXPAMERICAN EXPRESS CO | $2.9M |
ETSY 0.125 10/01/26ETSY INC | $2.9M |
CINFCINCINNATI FINL CORP | $2.9M |
BYDBOYD GAMING CORP | $2.9M |
ATHSATHENE HOLDING LTD | $2.9M |
GELGENESIS ENERGY L P | $2.9M |
—BRIDGETOWN 2 HOLDINGS LTD | $2.9M |
ESGEISHARES INC | $2.9M |
PLDPROLOGIS INC. | $2.9M |
DDDUPONT DE NEMOURS INC | $2.9M |
PSXPHILLIPS 66 | $2.9M |
CWBSPDR SER TR | $2.9M |
AIGAMERICAN INTL GROUP INC | $2.9M |
BOXBOX INC | $2.9M |
CSXCSX CORP | $2.9M |
RPAYREPAY HLDGS CORP | $2.8M |
EXEELCHESAPEAKE ENERGY CORP | $2.8M |
PNRPENTAIR PLC | $2.8M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $2.8M |
WMSADVANCED DRAIN SYS INC DEL | $2.8M |
MEDPMEDPACE HLDGS INC | $2.8M |
WGOWINNEBAGO INDS INC | $2.8M |
ACADACADIA PHARMACEUTICALS INC | $2.8M |
MLKNMILLER HERMAN INC | $2.8M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $2.8M |
BYNDBEYOND MEAT INC | $2.7M |
CMECME GROUP INC | $2.7M |
—BROADCOM INC | $2.7M |
—ARRIVAL GROUP | $2.7M |
AERIEURAERIE PHARMACEUTICALS INC | $2.7M |
TNLTRAVEL PLUS LEISURE CO | $2.7M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.7M |
—FLEXION THERAPEUTICS INC | $2.7M |
KLICKULICKE & SOFFA INDS INC | $2.7M |
PDMPIEDMONT OFFICE REALTY TR IN | $2.7M |
—USHG ACQUISITION CORP | $2.7M |
BCCBOISE CASCADE CO DEL | $2.7M |
DCIDONALDSON INC | $2.7M |
FCXFREEPORT-MCMORAN INC | $2.7M |
PJTPJT PARTNERS INC | $2.6M |
AMANTERO MIDSTREAM CORP | $2.6M |
ABMABM INDS INC | $2.6M |
XLESELECT SECTOR SPDR TR | $2.6M |
STAGSTAG INDL INC | $2.6M |
FSVFIRSTSERVICE CORP NEW | $2.6M |
SNASNAP ON INC | $2.6M |
NDQINVESCO QQQ TR | $2.6M |
RVLVREVOLVE GROUP INC | $2.6M |
MOALTRIA GROUP INC | $2.6M |
ACCOACCO BRANDS CORP | $2.6M |
CNDTCONDUENT INC | $2.6M |
ICHRICHOR HOLDINGS | $2.6M |
VITLVITAL FARMS INC | $2.6M |
KRTXKARUNA THERAPEUTICS INC | $2.5M |
APDAIR PRODS & CHEMS INC | $2.5M |
—CANOO INC | $2.5M |
STPZPIMCO ETF TR | $2.5M |
—US BANCORP DEL | $2.5M |
LAURLAUREATE EDUCATION INC | $2.5M |
AGIOAGIOS PHARMACEUTICALS INC | $2.5M |
GDGENERAL DYNAMICS CORP | $2.5M |
FDXFEDEX CORP | $2.5M |
—FIFTH WALL ACQUISITION CORP | $2.5M |
AIZASSURANT INC | $2.5M |
JEFJEFFERIES FINL GROUP INC | $2.5M |
OIBR/USDOI SA | $2.5M |
CHRSCOHERUS BIOSCIENCES INC | $2.5M |
AMDADVANCED MICRO DEVICES INC | $2.5M |
—THUNDER BRIDGE CAP PRTNRS II | $2.5M |
WLYWILEY JOHN & SONS INC | $2.5M |
COWNEURCOWEN INC | $2.5M |
PTONPELOTON INTERACTIVE INC | $2.5M |
—LOWES COS INC | $2.5M |
WITWIPRO LTD | $2.4M |