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 |
|---|---|
CCOCAMECO CORP | $341K |
MAINMAIN STR CAP CORP | $336K |
MSCIMSCI INC | $335K |
APPFAPPFOLIO INC | $334K |
UUNITY SOFTWARE INC | $332K |
MODNEURMODEL N INC | $331K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $326K |
OSKOSHKOSH CORP | $324K |
CARAEURCARA THERAPEUTICS INC | $323K |
SAMBOSTON BEER INC | $319K |
—BLACKROCK MUNIYIELD CALIF FD | $314K |
HSIHEIDRICK & STRUGGLES INTL IN | $313K |
TTMITTM TECHNOLOGIES INC | $313K |
NTRSNORTHERN TR CORP | $312K |
B7SBROOKDALE SR LIVING INC | $305K |
VFCV F CORP | $304K |
ACREARES COML REAL ESTATE CORP | $302K |
IWOISHARES TR | $302K |
GATXGATX CORP | $300K |
PKGPACKAGING CORP AMER | $295K |
CTSCTS CORP | $295K |
PAYXPAYCHEX INC | $294K |
PAHCPHIBRO ANIMAL HEALTH CORP | $293K |
—CAI INTERNATIONAL INC | $292K |
IMGIAMGOLD CORP | $292K |
—SHIFT TECHNOLOGIES INC | $291K |
—IHS MARKIT LTD | $290K |
STRASTRATEGIC ED INC | $288K |
DXCMDEXCOM INC | $288K |
WECWEC ENERGY GROUP INC | $281K |
—EPIZYME INC | $279K |
VLOVALERO ENERGY CORP | $279K |
NCMIEURNATIONAL CINEMEDIA INC | $279K |
FNBF N B CORP | $278K |
GLUUGLU MOBILE INC | $276K |
EPREPR PPTYS | $275K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $274K |
—LIMELIGHT NETWORKS INC | $272K |
HRLHORMEL FOODS CORP | $271K |
—AGROFRESH SOLUTIONS INC | $268K |
MHDBLACKROCK MUNIHOLDINGS QUALI | $266K |
BKBANK NEW YORK MELLON CORP | $265K |
ELPCCOMPANHIA PARANAENSE ENERG C | $265K |
LILI AUTO INC | $264K |
ADMARCHER DANIELS MIDLAND CO | $262K |
ASOACADEMY SPORTS & OUTDOORS IN | $262K |
ROCKGIBRALTAR INDS INC | $261K |
OPTUALTICE USA INC | $260K |
KKRKKR & CO INC | $260K |
TECHBIO-TECHNE CORP | $257K |
OTTROTTER TAIL CORP | $257K |
—AMPHENOL CORP NEW | $257K |
TGTREDEGAR CORP | $256K |
HELEHELEN OF TROY LTD | $255K |
HLTHILTON WORLDWIDE HLDGS INC | $254K |
TTDTHE TRADE DESK INC | $253K |
BDTXBLACK DIAMOND THERAPEUTICS I | $252K |
BIIBBIOGEN INC | $252K |
SHOPSHOPIFY INC | $250K |
SNPSSYNOPSYS INC | $248K |
—SOCIEDAD QUIMICA Y MINERA DE | $243K |
HMNHORACE MANN EDUCATORS CORP N | $242K |
HEIHEICO CORP NEW | $241K |
VPGVISHAY PRECISION GROUP INC | $240K |
HSTMHEALTHSTREAM INC | $240K |
CNRGSPDR SER TR | $239K |
DAYCERIDIAN HCM HLDG INC | $239K |
GOGROCERY OUTLET HLDG CORP | $238K |
EGRXEAGLE PHARMACEUTICALS INC | $237K |
BF/BBROWN FORMAN CORP | $236K |
TALOTALOS ENERGY INC | $235K |
RRCRANGE RES CORP | $233K |
LXPUSDLEXINGTON REALTY TRUST | $233K |
SCISERVICE CORP INTL | $232K |
AAXJISHARES TR | $230K |
XPXP INC | $230K |
CAMTCAMTEK LTD | $230K |
ALRMALARM COM HLDGS INC | $229K |
HZOMARINEMAX INC | $228K |
—STATE STR CORP | $227K |
APLSAPELLIS PHARMACEUTICALS INC | $227K |
DMYDDMY TECHNOLOGY GROUP INC II | $224K |
HP5AEQUITY COMWLTH | $222K |
SBACSBA COMMUNICATIONS CORP NEW | $222K |
MLB1MERCADOLIBRE INC | $222K |
SUNSUNOCO LP/SUNOCO FIN CORP | $219K |
CYRXCRYOPORT INC | $219K |
ALXOALX ONCOLOGY HLDGS INC | $218K |
IMVTIMMUNOVANT INC | $218K |
RLAYRELAY THERAPEUTICS INC | $218K |
RLJRLJ LODGING TR | $217K |
RPRXROYALTY PHARMA PLC | $216K |
VAWVANGUARD WORLD FDS | $216K |
CHHCHOICE HOTELS INTL INC | $216K |
—MOLECULAR TEMPLATES INC | $215K |
EQIXEQUINIX INC | $214K |
PZZAPAPA JOHNS INTL INC | $213K |
HGVHILTON GRAND VACATIONS INC | $212K |
QNSTQUINSTREET INC | $211K |
FCNCAFIRST CTZNS BANCSHARES INC N | $211K |