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
IRWDIRONWOOD PHARMACEUTICALS INC
$778K
SOUTHWEST AIRLS CO
$775K
RAVEN INDS INC
$775K
MPCMARATHON PETE CORP
$773K
ARCH1USDARCH RESOURCES INC
$773K
ALEXION PHARMACEUTICALS INC
$772K
NOWSERVICENOW INC
$769K
VRTXVERTEX PHARMACEUTICALS INC
$766K
ORCHID IS CAP INC
$765K
BAXBAXTER INTL INC
$765K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$763K
BIIBBIOGEN INC
$762K
0J7QIAC INTERACTIVECORP NEW
$761K
EBAYEBAY INC.
$758K
INTERNATIONAL FLAVORS&FRAGRA
$758K
STROSUTRO BIOPHARMA INC
$753K
KSSKOHLS CORP
$751K
DISCKUSDDISCOVERY INC
$746K
ITCIEURINTRA-CELLULAR THERAPIES INC
$745K
SF9SANDERSON FARMS INC
$745K
CNSCOHEN & STEERS INC
$739K
HTDCORCEPT THERAPEUTICS INC
$738K
CGNTCOGNYTE SOFTWARE LTD
$735K
DEODIAGEO PLC
$728K
AXSMAXSOME THERAPEUTICS INC
$726K
VSTVISTRA CORP
$726K
VRTXVERTEX PHARMACEUTICALS INC
$726K
SMGSCOTTS MIRACLE-GRO CO
$726K
AXTIAXT INC
$725K
KDPKEURIG DR PEPPER INC
$725K
CASYCASEYS GEN STORES INC
$722K
UHALAMERCO
$721K
BBJPJ P MORGAN EXCHANGE-TRADED F
$714K
TROWPRICE T ROWE GROUP INC
$713K
CALMCAL MAINE FOODS INC
$710K
ASMLASML HOLDING N V
$709K
CNXCNX RES CORP
$707K
CARRCARRIER GLOBAL CORPORATION
$705K
ALLALLSTATE CORP
$704K
BFPBANCO BBVA ARGENTINA S A
$704K
AVYAUSDAVAYA HLDGS CORP
$703K
SBACSBA COMMUNICATIONS CORP NEW
$701K
SHGSHINHAN FINANCIAL GROUP CO L
$701K
KELYAKELLY SVCS INC
$698K
EXCEXELON CORP
$696K
BSBRBANCO SANTANDER BRASIL S A
$695K
FFWMFIRST FNDTN INC
$694K
PDCEUSDPDC ENERGY INC
$691K
WALGREENS BOOTS ALLIANCE INC
$689K
RBLXROBLOX CORP
$689K
HTOSJW GROUP
$687K
FDXFEDEX CORP
$686K
AEPAMERICAN ELEC PWR CO INC
$685K
DXCMDEXCOM INC
$683K
FLGTFULGENT GENETICS INC
$682K
SHWSHERWIN WILLIAMS CO
$681K
TTTRANE TECHNOLOGIES PLC
$681K
GENERAL MTRS CO
$680K
RADIUS HEALTH INC
$680K
BF/BBROWN FORMAN CORP
$679K
SKMEURSK TELECOM LTD
$679K
EWEDWARDS LIFESCIENCES CORP
$673K
MOHMOLINA HEALTHCARE INC
$673K
MGIEURMONEYGRAM INTL INC
$673K
CMSCMS ENERGY CORP
$673K
GBCIGLACIER BANCORP INC NEW
$668K
CBOECBOE GLOBAL MKTS INC
$668K
LYDALL INC
$666K
NWSANEWS CORP NEW
$665K
BOCBOSTON OMAHA CORP
$665K
NORFOLK SOUTHN CORP
$664K
CSXCSX CORP
$664K
BERYEURBERRY GLOBAL GROUP INC
$661K
ROPROPER TECHNOLOGIES INC
$658K
BKNGBOOKING HOLDINGS INC
$656K
LZBLA Z BOY INC
$656K
BKNGBOOKING HOLDINGS INC
$656K
TFCTRUIST FINL CORP
$655K
VWOVANGUARD INTL EQUITY INDEX F
$652K
CHTRCHARTER COMMUNICATIONS INC N
$649K
GPCGENUINE PARTS CO
$649K
PLABPHOTRONICS INC
$647K
ROSTROSS STORES INC
$645K
EQIXEQUINIX INC
$642K
PRIPRIMERICA INC
$642K
AOSSMITH A O CORP
$642K
KMBKIMBERLY-CLARK CORP
$642K
ADIANALOG DEVICES INC
$637K
SWKSTANLEY BLACK & DECKER INC
$635K
FLWS1 800 FLOWERS COM INC
$634K
SGUSTAR GROUP L P
$634K
HTHTHUAZHU GROUP LTD
$633K
MARMARRIOTT INTL INC NEW
$628K
KBIAKB FINL GROUP INC
$628K
RLIRLI CORP
$625K
HLIHOULIHAN LOKEY INC
$623K
GICGLOBAL INDUSTRIAL COMPANY
$623K
NLSUSDNAUTILUS INC
$622K
AONAON PLC
$621K
PKGPACKAGING CORP AMER
$619K
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