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 |
|---|---|
OKEONEOK INC NEW | $65.4M |
PSAPUBLIC STORAGE | $64.7M |
IVPEFISHARES INC | $64.6M |
PEOEXELON CORP | $64.5M |
HOLXHOLOGIC INC | $64.2M |
TECK/BTECK RESOURCES LTD | $64.0M |
DREUSDDUKE REALTY CORP | $63.9M |
DOWDOW INC | $63.8M |
STESTERIS PLC | $63.7M |
—ZYNGA INC | $63.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $62.8M |
FELEFRANKLIN ELEC INC | $62.7M |
DALDELTA AIR LINES INC DEL | $62.6M |
PXDEURPIONEER NAT RES CO | $62.5M |
THCTENET HEALTHCARE CORP | $62.5M |
JKSJINKOSOLAR HLDG CO LTD | $62.4M |
MTUMISHARES TR | $62.2M |
MGAMAGNA INTL INC | $62.1M |
URIUNITED RENTALS INC | $62.0M |
CDWCDW CORP | $61.9M |
VOOVANGUARD INDEX FDS | $61.8M |
MDLZMONDELEZ INTL INC | $61.5M |
CTLTEURCATALENT INC | $61.5M |
ACWIISHARES TR | $61.4M |
BGBUNGE LIMITED | $61.3M |
AYX 1 08/01/26ALTERYX INC | $61.1M |
STNSTANTEC INC | $60.5M |
AZNASTRAZENECA PLC | $59.8M |
PWRQUANTA SVCS INC | $59.6M |
SHWSHERWIN WILLIAMS CO | $59.2M |
AKAMAKAMAI TECHNOLOGIES INC | $58.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $58.7M |
FNVFRANCO NEV CORP | $58.0M |
DELLDELL TECHNOLOGIES INC | $57.8M |
BABOEING CO | $57.6M |
TELTE CONNECTIVITY LTD | $57.4M |
BKRBAKER HUGHES COMPANY | $57.3M |
OXYOCCIDENTAL PETE CORP | $57.2M |
LNGCHENIERE ENERGY INC | $57.1M |
BMIBADGER METER INC | $57.0M |
SBACSBA COMMUNICATIONS CORP NEW | $56.2M |
VELVELOCITY FINL INC | $55.8M |
MARMARRIOTT INTL INC NEW | $55.3M |
OTISOTIS WORLDWIDE CORP | $55.0M |
MCOMOODYS CORP | $55.0M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $54.6M |
INVHINVITATION HOMES INC | $54.6M |
IVPEFISHARES INC | $54.1M |
NTAPNETAPP INC | $54.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $54.0M |
OXY/WSOCCIDENTAL PETE CORP | $54.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $54.0M |
QRVOQORVO INC | $53.4M |
TRUPTRUPANION INC | $52.5M |
MSFTMICROSOFT CORP | $52.2M |
—BOWX ACQUISITION CORP | $52.1M |
IBMINTERNATIONAL BUSINESS MACHS | $51.7M |
STLDSTEEL DYNAMICS INC | $51.6M |
AVBAVALONBAY CMNTYS INC | $51.4M |
—VISTRA CORP | $51.0M |
MPWRMONOLITHIC PWR SYS INC | $51.0M |
BILIBILIBILI INC | $50.9M |
SUISUN CMNTYS INC | $50.9M |
AAPLAPPLE INC | $50.8M |
IPGPIPG PHOTONICS CORP | $50.8M |
BBYBEST BUY INC | $50.4M |
VBRVANGUARD INDEX FDS | $50.3M |
CWBSPDR SER TR | $49.9M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $49.6M |
NEO 0.25 01/15/28NEOGENOMICS INC | $49.6M |
GTLSCHART INDS INC | $49.5M |
SCHPSCHWAB STRATEGIC TR | $49.3M |
BTOB2GOLD CORP | $49.1M |
EMREMERSON ELEC CO | $48.6M |
BMOBANK MONTREAL QUE | $48.5M |
AYX 0.5 08/01/24ALTERYX INC | $48.3M |
CMECME GROUP INC | $48.2M |
NUANEURNUANCE COMMUNICATIONS INC | $48.0M |
MSIMOTOROLA SOLUTIONS INC | $47.8M |
ENQENTEGRIS INC | $47.3M |
IVVISHARES TR | $47.2M |
BOXBOX INC | $46.7M |
ADMARCHER DANIELS MIDLAND CO | $46.5M |
VALEVALE S A | $46.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $46.2M |
METMETLIFE INC | $46.2M |
ITWILLINOIS TOOL WKS INC | $46.1M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $46.1M |
WFGWEST FRASER TIMBER CO LTD | $45.9M |
SPLK 0.5 09/15/23SPLUNK INC | $45.7M |
LAZRLUMINAR TECHNOLOGIES INC | $45.7M |
—CLEVELAND-CLIFFS INC NEW | $45.5M |
COPCONOCOPHILLIPS | $45.4M |
DGXQUEST DIAGNOSTICS INC | $45.4M |
CVNACARVANA CO | $45.3M |
SNAP 0.75 08/01/26SNAP INC | $45.2M |
UPSUNITED PARCEL SERVICE INC | $45.1M |
TRPTC ENERGY CORP | $44.9M |
GISGENERAL MLS INC | $44.8M |
AGNCAGNC INVT CORP | $44.3M |