Allianz Asset Management GmbH Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$117.6M

Holdings

2,373

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,373 positions)

StockValue
UNHUNITEDHEALTH GROUP INC
$2.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.9M
MRVIMARAVAI LIFESCIENCES HLDGS I
$1.8M
HTHHILLTOP HOLDINGS INC
$1.8M
MBUUMALIBU BOATS INC
$1.8M
NVDANVIDIA CORPORATION
$1.7M
SYYSYSCO CORP
$1.7M
SLBSCHLUMBERGER LTD
$1.7M
PYPLPAYPAL HLDGS INC
$1.7M
DISDISNEY WALT CO
$1.6M
PPGPPG INDS INC
$1.6M
ADBEADOBE SYSTEMS INCORPORATED
$1.6M
3M4MASIMO CORP
$1.6M
DOCUSDPHYSICIANS RLTY TR
$1.6M
0VVBVIACOMCBS INC
$1.6M
ACNACCENTURE PLC IRELAND
$1.6M
GOOGALPHABET INC
$1.6M
FANGDIAMONDBACK ENERGY INC
$1.6M
VICIVICI PPTYS INC
$1.5M
MSGSMADISON SQUARE GRDN SPRT COR
$1.5M
AMEAMETEK INC
$1.4M
FMCFMC CORP
$1.4M
HDHOME DEPOT INC
$1.3M
INFYINFOSYS LTD
$1.3M
SBCSABRA HEALTH CARE REIT INC
$1.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.3M
APPSDIGITAL TURBINE INC
$1.3M
SOSOUTHERN CO
$1.3M
TRVTRAVELERS COMPANIES INC
$1.3M
SWKSTANLEY BLACK & DECKER INC
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
S&W SEED CO
$1.2M
LANDGLADSTONE LD CORP
$1.2M
KPTIEURKARYOPHARM THERAPEUTICS INC
$1.2M
PLTRPALANTIR TECHNOLOGIES INC
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
HESHESS CORP
$1.2M
MPTMEDICAL PPTYS TRUST INC
$1.2M
GEGENERAL ELECTRIC CO
$1.2M
EMNEASTMAN CHEM CO
$1.2M
FUTUFUTU HLDGS LTD
$1.2M
SBLKSTAR BULK CARRIERS CORP.
$1.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.2M
DDOMINION ENERGY INC
$1.1M
VVISA INC
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
STTSTATE STR CORP
$1.1M
LYVLIVE NATION ENTERTAINMENT IN
$1.1M
CNRCANADIAN NATL RY CO
$1.1M
INTUINTUIT
$1.1M
MAMASTERCARD INCORPORATED
$1.1M
CNNECANNAE HLDGS INC
$1.1M
VFCV F CORP
$1.1M
DGXQUEST DIAGNOSTICS INC
$1.1M
ROSTROSS STORES INC
$1.1M
ZZILLOW GROUP INC
$1.1M
XYZSQUARE INC
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
PAGSPAGSEGURO DIGITAL LTD
$1.1M
NTRANATERA INC
$1.1M
CCCHEMOURS CO
$1.1M
AEMAGNICO EAGLE MINES LTD
$1.0M
NEOGNEOGEN CORP
$1.0M
AKXANSYS INC
$1.0M
ELLAUDER ESTEE COS INC
$1.0M
ASGNASGN INC
$1.0M
LNNLINDSAY CORP
$1.0M
GOOGLALPHABET INC
$1.0M
CVGWCALAVO GROWERS INC
$1.0M
PXDEURPIONEER NAT RES CO
$1.0M
CVXCHEVRON CORP NEW
$1.0M
R1 RCM INC
$1.0M
JPMJPMORGAN CHASE & CO
$1.0M
LINLINDE PLC
$1.0M
ALCALCON AG
$1000K
ZLABZAI LAB LTD
$995K
KMIKINDER MORGAN INC DEL
$994K
TURNING POINT THERAPEUTICS I
$989K
VXUSVANGUARD STAR FDS
$988K
INTERNATIONAL FLAVORS&FRAGRA
$986K
FSLYFASTLY INC
$986K
TGTXTG THERAPEUTICS INC
$986K
ZNTLZENTALIS PHARMACEUTICALS INC
$985K
BANCBANC OF CALIFORNIA INC
$985K
1K0IGM BIOSCIENCES INC
$984K
METAFACEBOOK INC
$979K
PPLPPL CORP
$978K
CDNSCADENCE DESIGN SYSTEM INC
$978K
IAA-WUSDIAA INC
$978K
TTECTTEC HLDGS INC
$976K
CINFCINCINNATI FINL CORP
$975K
DEDEERE & CO
$975K
JACKJACK IN THE BOX INC
$975K
KLACKLA CORP
$973K
VTRSVIATRIS INC
$973K
APHAMPHENOL CORP NEW
$969K
VIRTVIRTU FINL INC
$969K
JBSSSANFILIPPO JOHN B & SON INC
$969K
RTXRAYTHEON TECHNOLOGIES CORP
$964K
TSLATESLA INC
$962K
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