Allianz Asset Management GmbH Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$105.4M
Holdings
2,253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,253 positions)
| Stock | Value |
|---|---|
EGPEASTGROUP PPTYS INC | $9.5M |
EXEELCHESAPEAKE ENERGY CORP | $9.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $9.5M |
QVCAUSDQURATE RETAIL INC | $9.4M |
HOUSANYWHERE REAL ESTATE INC | $9.4M |
UTLUNITIL CORP | $9.4M |
PETQEURPETIQ INC | $9.3M |
ZLABZAI LAB LTD | $9.2M |
JWNUSDNORDSTROM INC | $9.2M |
SMSM ENERGY CO | $9.2M |
RCM1USDR1 RCM INC | $9.1M |
SANMSANMINA CORPORATION | $9.0M |
TPRTAPESTRY INC | $9.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.0M |
UALUNITED AIRLS HLDGS INC | $8.9M |
BBBYEURBED BATH & BEYOND INC | $8.9M |
GSKGSK PLC | $8.9M |
COSTCOSTCO WHSL CORP NEW | $8.8M |
GLSHQGELESIS HLDGS INC | $8.8M |
FIVEFIVE BELOW INC | $8.7M |
HTZHERTZ GLOBAL HLDGS INC | $8.7M |
OGSONE GAS INC | $8.6M |
CIMCHIMERA INVT CORP | $8.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $8.6M |
PDDPINDUODUO INC | $8.6M |
REGREGENCY CTRS CORP | $8.6M |
SPWRQSUNPOWER CORP | $8.5M |
TDCTERADATA CORP DEL | $8.5M |
PETSPETMED EXPRESS INC | $8.5M |
RCLROYAL CARIBBEAN GROUP | $8.5M |
LENLENNAR CORP | $8.5M |
FCELCHFFUELCELL ENERGY INC | $8.5M |
NEWREURNEW RELIC INC | $8.4M |
CMACOMERICA INC | $8.4M |
UGIUGI CORP NEW | $8.3M |
BACBK OF AMERICA CORP | $8.3M |
WTHWORTHINGTON INDS INC | $8.3M |
DOXAMDOCS LTD | $8.2M |
AAALCOA CORP | $8.2M |
PDCEUSDPDC ENERGY INC | $8.2M |
CHRDOASIS PETROLEUM INC | $8.2M |
BPBP PLC | $8.1M |
MXLMAXLINEAR INC | $8.1M |
0HQKCBL & ASSOC PPTYS INC | $8.1M |
VMWEURVMWARE INC | $8.0M |
SMTCSEMTECH CORP | $7.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $7.8M |
AYIACUITY BRANDS INC | $7.8M |
RRCRANGE RES CORP | $7.8M |
PMTPENNYMAC MTG INVT TR | $7.7M |
WMTWALMART INC | $7.7M |
TAPMOLSON COORS BEVERAGE CO | $7.6M |
TDYTELEDYNE TECHNOLOGIES INC | $7.6M |
SYKSTRYKER CORPORATION | $7.6M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $7.6M |
STCSTEWART INFORMATION SVCS COR | $7.6M |
ICLICL GROUP LTD | $7.6M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $7.6M |
NXSTNEXSTAR MEDIA GROUP INC | $7.6M |
CLFCLEVELAND-CLIFFS INC NEW | $7.5M |
EXASEXACT SCIENCES CORP | $7.5M |
NTESNETEASE INC | $7.5M |
AEPAMERICAN ELEC PWR CO INC | $7.4M |
FEZSPDR INDEX SHS FDS | $7.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $7.4M |
—LILIUM N V | $7.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.4M |
PICKISHARES INC | $7.3M |
PLDPROLOGIS INC. | $7.3M |
CPRXCATALYST PHARMACEUTICALS INC | $7.3M |
PRUPRUDENTIAL FINL INC | $7.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.3M |
LPXLOUISIANA PAC CORP | $7.2M |
AERAERCAP HOLDINGS NV | $7.2M |
INSM 1.75 01/15/25INSMED INC | $7.2M |
CIVICIVITAS RESOURCES INC | $7.2M |
ARKTARK ETF TR | $7.2M |
MANHMANHATTAN ASSOCIATES INC | $7.1M |
PRGSPROGRESS SOFTWARE CORP | $7.1M |
ABNBAIRBNB INC | $7.1M |
PRDOPERDOCEO ED CORP | $7.1M |
PNWPINNACLE WEST CAP CORP | $7.0M |
SPGIS&P GLOBAL INC | $7.0M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $7.0M |
CNRCANADIAN NATL RY CO | $7.0M |
LLYLILLY ELI & CO | $7.0M |
ROFKFORCE INC | $7.0M |
IVTINVENTRUST PPTYS CORP | $6.9M |
CPGCRESCENT PT ENERGY CORP | $6.9M |
PEBPEBBLEBROOK HOTEL TR | $6.9M |
CSLCARLISLE COS INC | $6.9M |
WEWEWORK INC | $6.8M |
MCOMOODYS CORP | $6.8M |
8INSYNEOS HEALTH INC | $6.8M |
LAMRLAMAR ADVERTISING CO NEW | $6.8M |
RHRH | $6.7M |
WMSADVANCED DRAIN SYS INC DEL | $6.7M |
CWCURTISS WRIGHT CORP | $6.7M |
GSLGLOBAL SHIP LEASE INC NEW | $6.6M |
WGOWINNEBAGO INDS INC | $6.6M |