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 |
|---|---|
AEEAMEREN CORP | $793K |
ADUNITED STATES CELLULAR CORP | $792K |
—FIVE PRIME THERAPEUTICS INC | $791K |
TROWPRICE T ROWE GROUP INC | $789K |
WDFCWD-40 CO | $785K |
PAAPLAINS ALL AMERN PIPELINE L | $784K |
DISCKUSDDISCOVERY INC | $781K |
—RADIUS HEALTH INC | $778K |
HTHTHUAZHU GROUP LTD | $776K |
WELLWELLTOWER INC | $774K |
IM8NINSMED INC | $773K |
HPQHP INC | $772K |
SAFTSAFETY INS GROUP INC | $771K |
NFENEW FORTRESS ENERGY INC | $770K |
AXTIAXT INC | $769K |
BTAIEURBIOXCEL THERAPEUTICS INC | $768K |
PKXPOSCO | $766K |
GKDGRAND CANYON ED INC | $765K |
GBCIGLACIER BANCORP INC NEW | $763K |
—DOLLAR GEN CORP NEW | $750K |
TREXTREX CO INC | $749K |
CALMCAL MAINE FOODS INC | $746K |
PBPROSPERITY BANCSHARES INC | $743K |
SBLKSTAR BULK CARRIERS CORP. | $742K |
HPOSERVICE PPTYS TR | $740K |
SPOTSPOTIFY TECHNOLOGY S A | $737K |
CNPCENTERPOINT ENERGY INC | $735K |
AVYAUSDAVAYA HLDGS CORP | $733K |
CNCCENTENE CORP DEL | $729K |
JPXAEROVIRONMENT INC | $725K |
FFWMFIRST FNDTN INC | $722K |
MRTNMARTEN TRANS LTD | $721K |
—GASLOG LTD | $715K |
ADIANALOG DEVICES INC | $713K |
ALLALLSTATE CORP | $712K |
—SYSTEMAX INC | $712K |
LADRLADDER CAP CORP | $710K |
HAFCHANMI FINL CORP | $710K |
DEODIAGEO PLC | $706K |
SMSM ENERGY CO | $702K |
PRUPRUDENTIAL FINL INC | $701K |
ABGAMERISOURCEBERGEN CORP | $700K |
HCAHCA HEALTHCARE INC | $697K |
KMBKIMBERLY-CLARK CORP | $695K |
GEVOGEVO INC | $694K |
LNTHLANTHEUS HLDGS INC | $688K |
SF9SANDERSON FARMS INC | $685K |
TRVTRAVELERS COMPANIES INC | $680K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $677K |
MDC1USDM D C HLDGS INC | $677K |
HTOSJW GROUP | $675K |
TBITRUEBLUE INC | $669K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $669K |
IVZINVESCO LTD | $669K |
EBFENNIS INC | $668K |
BKNGBOOKING HOLDINGS INC | $668K |
—FORD MTR CO DEL | $663K |
EAELECTRONIC ARTS INC | $663K |
REGNREGENERON PHARMACEUTICALS | $662K |
SBCSABRA HEALTH CARE REIT INC | $662K |
SPWRQSUNPOWER CORP | $659K |
—TCR2 THERAPEUTICS INC | $658K |
JT5MUELLER WTR PRODS INC | $658K |
CABOCABLE ONE INC | $657K |
HANHAWAIIAN HOLDINGS INC | $657K |
RLIRLI CORP | $657K |
SHGSHINHAN FINANCIAL GROUP CO L | $656K |
ILMNILLUMINA INC | $653K |
SLBSCHLUMBERGER LTD | $653K |
JJSFJ & J SNACK FOODS CORP | $652K |
PVACUSDPENN VA CORP | $650K |
KELYAKELLY SVCS INC | $649K |
—KRATON CORPORATION | $649K |
GMEDGLOBUS MED INC | $647K |
PLABPHOTRONICS INC | $644K |
AWNADVANCE AUTO PARTS INC | $643K |
SMFGSUMITOMO MITSUI FINL GROUP I | $642K |
SSTKSHUTTERSTOCK INC | $642K |
—AG MTG INVT TR INC | $637K |
GRBKGREEN BRICK PARTNERS INC | $635K |
AEBAALLETE INC | $635K |
IPINTERNATIONAL PAPER CO | $634K |
PRIPRIMERICA INC | $634K |
CNNECANNAE HLDGS INC | $634K |
KBIAKB FINL GROUP INC | $633K |
BNYBLACKROCK N Y MUN INCOME TRU | $631K |
HUMHUMANA INC | $629K |
—TJX COS INC NEW | $628K |
BERYEURBERRY GLOBAL GROUP INC | $622K |
CNRCANADIAN NATL RY CO | $622K |
SRPTSAREPTA THERAPEUTICS INC | $615K |
DHILDIAMOND HILL INVT GROUP INC | $615K |
TTTRANE TECHNOLOGIES PLC | $613K |
JCIJOHNSON CTLS INTL PLC | $609K |
KRYSKRYSTAL BIOTECH INC | $605K |
EOGEOG RES INC | $602K |
PAGPENSKE AUTOMOTIVE GRP INC | $602K |
PBVPRESTIGE CONSMR HEALTHCARE I | $602K |
BSBRBANCO SANTANDER BRASIL S A | $598K |
JAZZJAZZ PHARMACEUTICALS PLC | $596K |