Allianz Asset Management GmbH Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$134.3M
Holdings
2,387
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,387 positions)
| Stock | Value |
|---|---|
KNBEKNOWBE4 INC | $130.8M |
CRTOCRITEO S A | $130.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $129.5M |
ACWIISHARES TR | $128.5M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $128.5M |
AGGISHARES TR | $128.3M |
EMREMERSON ELEC CO | $128.1M |
METMETLIFE INC | $127.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $127.5M |
TJXTJX COS INC NEW | $126.9M |
BKRBAKER HUGHES COMPANY | $126.6M |
SPOT 0 03/15/26SPOTIFY USA INC | $124.6M |
RNG 0 03/01/25RINGCENTRAL INC | $123.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $122.6M |
APHAMPHENOL CORP NEW | $122.6M |
MKTXMARKETAXESS HLDGS INC | $122.2M |
ALBALBEMARLE CORP | $121.7M |
MNSTMONSTER BEVERAGE CORP NEW | $120.6M |
VELVELOCITY FINL INC | $119.9M |
DKNG 0 03/15/28DRAFTKINGS INC | $118.4M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $118.2M |
XYZ 0.125 03/01/25BLOCK INC | $117.7M |
BSY 0.125 01/15/26BENTLEY SYS INC | $117.7M |
—II-VI INC | $117.4M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $117.2M |
AGCOAGCO CORP | $116.3M |
PLDPROLOGIS INC. | $115.8M |
TECK/BTECK RESOURCES LTD | $115.7M |
POOLPOOL CORP | $115.2M |
CMICUMMINS INC | $114.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $114.2M |
SYFSYNCHRONY FINANCIAL | $113.9M |
TRMBTRIMBLE INC | $113.8M |
FIVN 0.5 06/01/25FIVE9 INC | $113.4M |
AZNASTRAZENECA PLC | $112.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $112.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $112.0M |
BIIBBIOGEN INC | $111.8M |
BXBLACKSTONE INC | $110.6M |
OSH 0 03/15/26OAK STR HEALTH INC | $110.4M |
UNITUNITI GROUP INC | $110.2M |
FLEXFLEX LTD | $110.2M |
UPSTUPSTART HLDGS INC | $109.6M |
ABCLABCELLERA BIOLOGICS INC | $108.8M |
CDNSCADENCE DESIGN SYSTEM INC | $108.0M |
CYBRCYBERARK SOFTWARE LTD | $107.9M |
CHGG 0.125 03/15/25CHEGG INC | $106.9M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $106.1M |
ATVIEURACTIVISION BLIZZARD INC | $105.6M |
PWRQUANTA SVCS INC | $105.5M |
CPRTCOPART INC | $105.4M |
MDTMEDTRONIC PLC | $104.2M |
KLACKLA CORP | $103.6M |
SPLK 0.5 09/15/23SPLUNK INC | $102.9M |
TSNTYSON FOODS INC | $102.6M |
GMGENERAL MTRS CO | $101.5M |
PEOEXELON CORP | $101.1M |
GTLSCHART INDS INC | $100.3M |
TTEKTETRA TECH INC NEW | $100.2M |
MFCMANULIFE FINL CORP | $99.6M |
NTRNUTRIEN LTD | $99.6M |
COFCAPITAL ONE FINL CORP | $99.6M |
WMBWILLIAMS COS INC | $99.2M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $99.0M |
HSTHOST HOTELS & RESORTS INC | $98.7M |
CLVTCLARIVATE PLC | $97.4M |
PINSPINTEREST INC | $97.4M |
FSLRFIRST SOLAR INC | $96.9M |
BMYBRISTOL-MYERS SQUIBB CO | $96.9M |
PKNPERKINELMER INC | $96.5M |
SMARGBPSMARTSHEET INC | $96.4M |
STNSTANTEC INC | $96.1M |
WFGWEST FRASER TIMBER CO LTD | $94.5M |
FDO.FMACYS INC | $94.4M |
TAT&T INC | $94.3M |
FVRRFIVERR INTL LTD | $94.0M |
VCITVANGUARD SCOTTSDALE FDS | $93.7M |
IEXIDEX CORP | $93.6M |
VALVALARIS LIMITED | $93.4M |
TERTERADYNE INC | $93.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $93.0M |
INVHINVITATION HOMES INC | $92.9M |
DISDISNEY WALT CO | $92.7M |
SPGSIMON PPTY GROUP INC NEW | $92.7M |
TDCTERADATA CORP DEL | $91.2M |
—MANDIANT INC | $88.8M |
IVEISHARES TR | $88.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $88.2M |
CDWCDW CORP | $88.1M |
BNDVANGUARD BD INDEX FDS | $88.0M |
ABNBAIRBNB INC | $87.8M |
TENBTENABLE HLDGS INC | $87.8M |
HTZHERTZ GLOBAL HLDGS INC | $87.7M |
VRNSVARONIS SYS INC | $87.5M |
LOGILOGITECH INTL S A | $86.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $86.7M |
SPYSPDR S&P 500 ETF TR | $85.9M |
BGBUNGE LIMITED | $85.1M |
CBCHUBB LIMITED | $84.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $83.8M |