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 |
|---|---|
APHAMPHENOL CORP NEW | $44.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $43.5M |
WMTWALMART INC | $43.4M |
VMIVALMONT INDS INC | $43.3M |
BSXBOSTON SCIENTIFIC CORP | $43.0M |
NUENUCOR CORP | $42.8M |
FISFIDELITY NATL INFORMATION SV | $42.7M |
NVCRNOVOCURE LTD | $42.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $42.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $42.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $42.3M |
ALSALLSTATE CORP | $41.7M |
AQN.TOALGONQUIN PWR UTILS CORP | $41.1M |
OSPNONESPAN INC | $41.0M |
—TWITTER INC | $41.0M |
JHGJANUS HENDERSON GROUP PLC | $40.6M |
RUNSUNRUN INC | $40.5M |
FISVFISERV INC | $40.5M |
TYLTYLER TECHNOLOGIES INC | $40.4M |
CNMDCONMED CORP | $40.2M |
—CONMED CORP | $39.9M |
WYWEYERHAEUSER CO MTN BE | $39.6M |
FQIDIGITAL RLTY TR INC | $39.5M |
KRKROGER CO | $39.3M |
—INFINERA CORP | $39.2M |
AMBAAMBARELLA INC | $39.1M |
APAMARTISAN PARTNERS ASSET MGMT | $39.0M |
HSKAEURHESKA CORP | $38.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $38.8M |
LTHM1EURLIVENT CORP | $38.6M |
NEOGNEOGEN CORP | $37.8M |
RGENREPLIGEN CORP | $37.4M |
LBTYBLIBERTY GLOBAL PLC | $37.1M |
NTRNUTRIEN LTD | $37.0M |
EXREXTRA SPACE STORAGE INC | $37.0M |
ACMRACM RESH INC | $37.0M |
FAFFIRST AMERN FINL CORP | $36.6M |
RCLROYAL CARIBBEAN GROUP | $36.5M |
PHPARKER-HANNIFIN CORP | $36.5M |
ZNGAEURZYNGA INC | $36.4M |
SYKSTRYKER CORPORATION | $36.4M |
AAALCOA CORP | $36.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $36.2M |
RSRELIANCE STEEL & ALUMINUM CO | $36.0M |
LNNLINDSAY CORP | $36.0M |
HRCHILL-ROM HLDGS INC | $35.9M |
RPDRAPID7 INC | $35.4M |
TAPMOLSON COORS BEVERAGE CO | $35.3M |
ESSESSEX PPTY TR INC | $35.0M |
HCAHCA HEALTHCARE INC | $34.7M |
AEMAGNICO EAGLE MINES LTD | $34.6M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $34.4M |
—QELL ACQUISITION CORP | $34.2M |
NDQINVESCO QQQ TR | $34.1M |
—TERADYNE INC | $33.8M |
ALCALCON AG | $33.7M |
—RH | $33.5M |
JEFJEFFERIES FINL GROUP INC | $33.4M |
—CLIMATE CHANGE CRISIS REAL I | $33.4M |
YETIYETI HLDGS INC | $33.4M |
TFXTELEFLEX INCORPORATED | $33.2M |
EQREQUITY RESIDENTIAL | $33.2M |
ENSENERSYS | $33.1M |
CCKCROWN HLDGS INC | $32.9M |
CYBRCYBERARK SOFTWARE LTD | $32.8M |
AMHAMERICAN HOMES 4 RENT | $32.7M |
GLWCORNING INC | $32.7M |
AAPLAPPLE INC | $32.6M |
—SQUARE INC | $32.5M |
KMBKIMBERLY-CLARK CORP | $32.5M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $32.4M |
NBISYANDEX N V | $32.3M |
OMCLOMNICELL COM | $32.3M |
RJFRAYMOND JAMES FINL INC | $32.1M |
TRUTRANSUNION | $32.0M |
COFCAPITAL ONE FINL CORP | $32.0M |
7SUSUMMIT MATLS INC | $31.8M |
IEURISHARES TR | $31.2M |
UALUNITED AIRLS HLDGS INC | $30.8M |
MNSTMONSTER BEVERAGE CORP NEW | $30.7M |
ICVTISHARES TR | $30.6M |
DOCHEALTHPEAK PROPERTIES INC | $30.6M |
AXONAXON ENTERPRISE INC | $30.4M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $30.4M |
PHMPULTE GROUP INC | $29.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $29.4M |
WDAYWORKDAY INC | $29.3M |
WPMWHEATON PRECIOUS METALS CORP | $29.3M |
OREALTY INCOME CORP | $29.3M |
SPLK 1.125 09/15/25SPLUNK INC | $29.3M |
JNPJUNIPER NETWORKS INC | $29.2M |
CWHCAMPING WORLD HLDGS INC | $29.1M |
DBXDROPBOX INC | $29.0M |
CHGG 0.125 03/15/25CHEGG INC | $28.7M |
SJMSMUCKER J M CO | $28.7M |
BCCCGLOBAL X FDS | $28.6M |
IEFISHARES TR | $28.5M |
BPOPPOPULAR INC | $28.4M |
CNCCENTENE CORP DEL | $28.4M |
COLDAMERICOLD RLTY TR | $28.3M |