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	Shares	Value	% Portfolio	Type
1801	LRCXLAM RESEARCH CORP	1,000	$595K	0.58%	Put
1802	BFPBANCO BBVA ARGENTINA S A	216,467	$591K	0.57%
1803	PLXSPLEXUS CORP	6,415	$589K	0.57%
1804	SKMEURSK TELECOM LTD	21,622	$589K	0.57%
1805	UBSIUNITED BANKSHARES INC WEST V	15,238	$588K	0.57%
1806	—WALGREENS BOOTS ALLIANCE INC	10,700	$587K	0.57%	Put
1807	TQJSIGNATURE BK NEW YORK N Y	2,594	$587K	0.57%
1808	NYTNEW YORK TIMES CO	11,581	$586K	0.57%
1809	SAICSCIENCE APPLICATIONS INTL CO	7,012	$586K	0.57%
1810	CMSCMS ENERGY CORP	9,538	$584K	0.57%
1811	MOHMOLINA HEALTHCARE INC	2,483	$581K	0.56%
1812	CFFNCAPITOL FED FINL INC	43,682	$579K	0.56%
1813	PSXPHILLIPS 66	7,100	$579K	0.56%	Put
1814	BWABORGWARNER INC	12,475	$578K	0.56%
1815	USNAUSANA HEALTH SCIENCES INC	5,908	$577K	0.56%
1816	XLKSELECT SECTOR SPDR TR	4,300	$571K	0.55%
1817	IPHIINPHI CORP	3,200	$571K	0.55%
1818	EWAISHARES INC	22,960	$569K	0.55%
1819	FRHCFREEDOM HLDG CORP NEV	10,632	$567K	0.55%
1820	ROPROPER TECHNOLOGIES INC	1,400	$565K	0.55%	Put
1821	FIXCOMFORT SYS USA INC	7,540	$564K	0.55%
1822	—GLOBAL PMTS INC	2,800	$564K	0.55%	Put
1823	ARCH1USDARCH RESOURCES INC	13,567	$564K	0.55%
1824	FUODOLBY LABORATORIES INC	5,706	$563K	0.55%
1825	PHIPLDT INC	21,257	$556K	0.54%
1826	DBDEURDIEBOLD INC	39,328	$556K	0.54%
1827	CASYCASEYS GEN STORES INC	2,551	$552K	0.54%
1828	SSDSIMPSON MFG INC	5,300	$550K	0.53%
1829	SGUSTAR GROUP L P	51,853	$550K	0.53%
1830	FLWS1 800 FLOWERS COM INC	19,900	$549K	0.53%
1831	AMEAMETEK INC	4,300	$549K	0.53%	Put
1832	MCSMARCUS CORP DEL	27,356	$547K	0.53%
1833	DALDELTA AIR LINES INC DEL	11,300	$546K	0.53%	Put
1834	PRKSSEAWORLD ENTMT INC	10,902	$542K	0.53%
1835	EVEREVERQUOTE INC	14,889	$540K	0.52%
1836	ASBASSOCIATED BANC CORP	25,287	$540K	0.52%
1837	UTMUTAH MED PRODS INC	6,210	$538K	0.52%
1838	EXCEXELON CORP	12,300	$538K	0.52%	Put
1839	AVTAVNET INC	12,959	$538K	0.52%
1840	SMPSTANDARD MTR PRODS INC	12,923	$537K	0.52%
1841	IMXIINTERNATIONAL MNY EXPRESS IN	35,346	$531K	0.51%
1842	YUMYUM BRANDS INC	4,900	$530K	0.51%	Put
1843	SONYSONY CORP	5,000	$530K	0.51%
1844	HRIHERC HLDGS INC	5,211	$528K	0.51%
1845	TPLTEXAS PACIFIC LAND CORPORATI	332	$528K	0.51%
1846	KBESPDR SER TR	10,180	$528K	0.51%
1847	VTOLBRISTOW GROUP INC	20,384	$528K	0.51%
1848	K6BKBR INC	13,718	$527K	0.51%
1849	MCKMCKESSON CORP	2,700	$527K	0.51%	Put
1850	DBIDESIGNER BRANDS INC	30,034	$523K	0.51%
1851	RFPUSDRESOLUTE FST PRODS INC	47,595	$521K	0.51%
1852	RGSUSDREGIS CORP MINN	41,500	$521K	0.51%
1853	—MICRO FOCUS INTL PLC	67,660	$520K	0.50%
1854	STCSTEWART INFORMATION SVCS COR	9,993	$520K	0.50%
1855	CVNACARVANA CO	1,983	$520K	0.50%
1856	MUSAMURPHY USA INC	3,578	$518K	0.50%
1857	SPHRMADISON SQUARE GRDN ENTERTNM	6,336	$518K	0.50%
1858	—NATURAL ORDER ACQUISITION CO	49,100	$517K	0.50%
1859	ACCDEURACCOLADE INC	11,405	$517K	0.50%
1860	WSMWILLIAMS SONOMA INC	2,866	$514K	0.50%
1861	NKTREURNEKTAR THERAPEUTICS	25,670	$513K	0.50%
1862	ONEM1LIFE HEALTHCARE INC	13,112	$512K	0.50%
1863	OSWONESPAWORLD HOLDINGS LIMITED	47,983	$511K	0.50%
1864	NOWSERVICENOW INC	695,334	$511K	0.49%
1865	AMPHAMPHASTAR PHARMACEUTICALS IN	27,761	$509K	0.49%
1866	INSGEURINSEEGO CORP	50,748	$507K	0.49%
1867	AVROAVROBIO INC	39,836	$506K	0.49%
1868	HLIHOULIHAN LOKEY INC	7,615	$506K	0.49%
1869	SPNSSAPIENS INTL CORP N V	15,904	$505K	0.49%
1870	CALCALERES INC	23,141	$504K	0.49%
1871	PHGKONINKLIJKE PHILIPS N V	8,835	$504K	0.49%
1872	EAFEURGRAFTECH INTL LTD	41,068	$502K	0.49%
1873	PSMTPRICESMART INC	5,116	$495K	0.48%
1874	A3IAMERISAFE INC	7,709	$493K	0.48%
1875	HTGCHERCULES CAPITAL INC	30,708	$492K	0.48%
1876	PRGOPERRIGO CO PLC	12,118	$490K	0.48%
1877	CDXSCODEXIS INC	21,284	$487K	0.47%
1878	CCUCOMPANIA CERVECERIAS UNIDAS	27,540	$487K	0.47%
1879	MOVMOVADO GROUP INC	17,075	$486K	0.47%
1880	IESCIES HLDGS INC	9,642	$486K	0.47%
1881	TMTOYOTA MOTOR CORP	3,110	$485K	0.47%
1882	—FIRST REP BK SAN FRANCISCO C	2,900	$484K	0.47%	Put
1883	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,200	$484K	0.47%	Put
1884	—GENERAL MLS INC	7,900	$484K	0.47%	Put
1885	BLKCHFBLACKROCK INC	123,373	$482K	0.47%
1886	XLFSELECT SECTOR SPDR TR	13,970	$476K	0.46%
1887	GFFGRIFFON CORP	17,465	$475K	0.46%
1888	MNSTMONSTER BEVERAGE CORP NEW	5,200	$474K	0.46%	Put
1889	MARMARRIOTT INTL INC NEW	3,200	$474K	0.46%	Put
1890	NYMTEURNEW YORK MTG TR INC	105,900	$473K	0.46%
1891	MATWMATTHEWS INTL CORP	11,826	$468K	0.45%
1892	HIMXHIMAX TECHNOLOGIES INC	34,316	$468K	0.45%
1893	BKNGBOOKING HOLDINGS INC	200	$466K	0.45%	Put
1894	CTRECARETRUST REIT INC	19,963	$465K	0.45%
1895	IQVIQVIA HLDGS INC	2,400	$464K	0.45%	Put
1896	NATINATIONAL INSTRS CORP	10,727	$463K	0.45%
1897	—ALEXION PHARMACEUTICALS INC	3,000	$459K	0.44%	Put
1898	CORECORE MARK HOLDING CO INC	11,860	$459K	0.44%
1899	RCORESOURCES CONNECTION INC	33,769	$457K	0.44%
1900	PSNLPERSONALIS INC	18,512	$456K	0.44%

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