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)
| Stock | Value |
|---|---|
—RH | $103.5M |
FSLYFASTLY INC | $102.9M |
DQDAQO NEW ENERGY CORP | $102.3M |
ABXBARRICK GOLD CORP | $101.5M |
LOGILOGITECH INTL S A | $101.4M |
—SYNAPTICS INC | $101.0M |
DXCM 0.75 12/01/23DEXCOM INC | $100.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $100.5M |
POOLPOOL CORP | $99.5M |
STNESTONECO LTD | $98.8M |
CVXCHEVRON CORP NEW | $98.5M |
CDNSCADENCE DESIGN SYSTEM INC | $98.1M |
PLDPROLOGIS INC. | $97.9M |
JCIJOHNSON CTLS INTL PLC | $97.7M |
CZRCAESARS ENTERTAINMENT INC NE | $97.5M |
DFSEURDISCOVER FINL SVCS | $96.6M |
VALVALARIS LIMITED | $96.3M |
COUPEURCOUPA SOFTWARE INC | $96.1M |
EWEDWARDS LIFESCIENCES CORP | $94.8M |
LYFTLYFT INC | $94.6M |
FSLRFIRST SOLAR INC | $93.9M |
BURLBURLINGTON STORES INC | $93.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $93.9M |
VNQVANGUARD INDEX FDS | $93.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $93.3M |
BNDVANGUARD BD INDEX FDS | $92.5M |
—CREE INC | $91.9M |
HLTHILTON WORLDWIDE HLDGS INC | $91.8M |
DXCDXC TECHNOLOGY CO | $91.1M |
WMWASTE MGMT INC DEL | $90.3M |
PKNPERKINELMER INC | $89.0M |
—MGM GROWTH PPTYS LLC | $88.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $87.7M |
TTEKTETRA TECH INC NEW | $87.2M |
LUVSOUTHWEST AIRLS CO | $87.1M |
PSTG 0.125 04/15/23PURE STORAGE INC | $86.8M |
YUMCYUM CHINA HLDGS INC | $86.5M |
APDAIR PRODS & CHEMS INC | $85.9M |
TRIPTRIPADVISOR INC | $84.7M |
LOWLOWES COS INC | $84.5M |
ITRIITRON INC | $84.0M |
WMBWILLIAMS COS INC | $84.0M |
CICIGNA CORP NEW | $83.8M |
VCITVANGUARD SCOTTSDALE FDS | $83.8M |
DGDOLLAR GEN CORP NEW | $83.6M |
ILMN 0 08/15/23ILLUMINA INC | $83.5M |
KMIKINDER MORGAN INC DEL | $83.3M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $83.1M |
UNITUNITI GROUP INC | $82.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $81.9M |
MINTPIMCO ETF TR | $80.5M |
BXBLACKSTONE GROUP INC | $80.5M |
TTTRANE TECHNOLOGIES PLC | $79.7M |
VTVANGUARD INTL EQUITY INDEX F | $79.1M |
XPOXPO LOGISTICS INC | $79.0M |
GILDGILEAD SCIENCES INC | $78.7M |
CHRDOASIS PETROLEUM INC | $78.6M |
OVEROVERSTOCK COM INC DEL | $77.7M |
FFIVF5 NETWORKS INC | $77.2M |
EBAEBAY INC. | $76.7M |
MFCMANULIFE FINL CORP | $76.7M |
FANGDIAMONDBACK ENERGY INC | $76.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $75.9M |
HCMHUTCHMED CHINA LTD | $75.8M |
PODDINSULET CORP | $75.7M |
PDD 0 12/01/25PINDUODUO INC | $73.9M |
—LABORATORY CORP AMER HLDGS | $72.9M |
—SPDR SER TR | $72.7M |
NDAQNASDAQ INC | $72.1M |
FLEXFLEX LTD | $72.0M |
AGCOAGCO CORP | $71.5M |
TSCOTRACTOR SUPPLY CO | $71.4M |
ATEXANTERIX INC | $71.0M |
FRPTFRESHPET INC | $71.0M |
ALBALBEMARLE CORP | $70.9M |
HIGHARTFORD FINL SVCS GROUP INC | $70.8M |
FUTUFUTU HLDGS LTD | $70.5M |
—VIAVI SOLUTIONS INC | $70.3M |
TSNTYSON FOODS INC | $70.2M |
EXPDEXPEDITORS INTL WASH INC | $70.2M |
BIIBBIOGEN INC | $70.1M |
PTCPTC INC | $69.6M |
ZLABZAI LAB LTD | $69.3M |
MCDMCDONALDS CORP | $69.1M |
PEPPEPSICO INC | $69.0M |
—MIMECAST LTD | $68.6M |
WIXWIX COM LTD | $68.3M |
EAELECTRONIC ARTS INC | $68.1M |
ALLYALLY FINL INC | $67.6M |
MMM3M CO | $67.4M |
ADSKAUTODESK INC | $67.3M |
—GREENSKY INC | $66.9M |
SNPSSYNOPSYS INC | $66.3M |
CMCSACOMCAST CORP NEW | $66.1M |
VEEVVEEVA SYS INC | $65.9M |
TROWPRICE T ROWE GROUP INC | $65.8M |
SPYSPDR S&P 500 ETF TR | $65.6M |
OKEONEOK INC NEW | $65.4M |
PSAPUBLIC STORAGE | $64.7M |
—ISHARES INC | $64.6M |