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)

StockValue
PNCPNC FINL SVCS GROUP INC
$1.8M
ARDXARDELYX INC
$1.8M
MHKMOHAWK INDS INC
$1.8M
PROTECTIVE INS CORP
$1.8M
ISRGINTUIT
$1.8M
NSCNORFOLK SOUTHN CORP
$1.8M
GIB/ACGI INC
$1.8M
MBUUMALIBU BOATS INC
$1.8M
MAGELLAN HEALTH INC
$1.8M
PNCPNC FINL SVCS GROUP INC
$1.8M
CLCOLGATE PALMOLIVE CO
$1.8M
OVVOVINTIV INC
$1.8M
ARVNARVINAS INC
$1.8M
NFGNATIONAL FUEL GAS CO
$1.8M
LADLITHIA MTRS INC
$1.8M
EMREMERSON ELEC CO
$1.8M
QSIIEURNEXTGEN HEALTHCARE INC
$1.7M
TCE2CELLDEX THERAPEUTICS INC NEW
$1.7M
VACMARRIOTT VACTINS WORLDWID CO
$1.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.7M
MDUMDU RES GROUP INC
$1.7M
DLRDIGITAL RLTY TR INC
$1.7M
WMWASTE MGMT INC DEL
$1.7M
TCBITEXAS CAP BANCSHARES INC
$1.7M
MCRB1EURSERES THERAPEUTICS INC
$1.7M
BZHBEAZER HOMES USA INC
$1.7M
COPCONOCOPHILLIPS
$1.7M
HLFHERBALIFE NUTRITION LTD
$1.7M
CNXCCONCENTRIX CORP
$1.7M
FISVFISERV INC
$1.7M
BROBROWN & BROWN INC
$1.7M
ANTHEM INC
$1.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.7M
AUSTERLITZ ACQUISITION CORP
$1.7M
ICVTISHARES TR
$1.7M
INDAISHARES TR
$1.7M
MGRCMCGRATH RENTCORP
$1.7M
JACKJACK IN THE BOX INC
$1.7M
ZTSZOETIS INC
$1.7M
MDLZMONDELEZ INTL INC
$1.6M
TSLATESLA INC
$1.6M
MOALTRIA GROUP INC
$1.6M
CCXIEURCHEMOCENTRYX INC
$1.6M
QVCAUSDQURATE RETAIL INC
$1.6M
MTS SYS CORP
$1.6M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.6M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.6M
HWCHANCOCK WHITNEY CORPORATION
$1.6M
PPG INDS INC
$1.6M
ORIOLD REP INTL CORP
$1.6M
TRIPLE-S MGMT CORP
$1.6M
FT2FIRST HORIZON CORPORATION
$1.6M
BCBRUNSWICK CORP
$1.6M
SPTSPROUT SOCIAL INC
$1.6M
J P MORGAN EXCHANGE-TRADED F
$1.6M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.6M
ISIIONIS PHARMACEUTICALS INC
$1.6M
BDXBECTON DICKINSON & CO
$1.6M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.6M
RCELAVITA MEDICAL INC
$1.6M
HBANHUNTINGTON BANCSHARES INC
$1.6M
SPXCSPX CORP
$1.5M
CIMCHIMERA INVT CORP
$1.5M
ADCTADC THERAPEUTICS SA
$1.5M
INFOIHS MARKIT LTD
$1.5M
INTERNATIONAL FLAVORS&FRAGRA
$1.5M
IUSGISHARES TR
$1.5M
VOOVANGUARD INDEX FDS
$1.5M
KTKT CORP
$1.5M
ACIALBERTSONS COS INC
$1.5M
PPD INC
$1.5M
CHTRCHARTER COMMUNICATIONS INC N
$1.5M
RYIRYERSON HLDG CORP
$1.5M
RNRRENAISSANCERE HLDGS LTD
$1.5M
PCARPACCAR INC
$1.4M
LCIILCI INDS
$1.4M
MEOHMETHANEX CORP
$1.4M
LBRTLIBERTY OILFIELD SVCS INC
$1.4M
XLRNACCELERON PHARMA INC
$1.4M
NVONOVO-NORDISK A S
$1.4M
COFCAPITAL ONE FINL CORP
$1.4M
HALOHALOZYME THERAPEUTICS INC
$1.4M
LUMNLUMEN TECHNOLOGIES INC
$1.4M
AONAON PLC
$1.4M
LSXMKUSDLIBERTY MEDIA CORP DEL
$1.4M
ETNEATON CORP PLC
$1.4M
LSTRLANDSTAR SYS INC
$1.4M
WECWEC ENERGY GROUP INC
$1.4M
3M4MASIMO CORP
$1.4M
OZKBANK OZK
$1.4M
PSECPROSPECT CAP CORP
$1.4M
SMINISHARES TR
$1.4M
PBWINVESCO EXCHANGE TRADED FD T
$1.4M
CVLTCOMMVAULT SYSTEMS INC
$1.4M
FFINFIRST FINL BANKSHARES
$1.4M
VIRVIR BIOTECHNOLOGY INC
$1.4M
FTITECHNIPFMC PLC
$1.4M
MEIMETHODE ELECTRS INC
$1.4M
CBCHUBB LIMITED
$1.4M
DOWDOW INC
$1.4M
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