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 |
|---|---|
PBRPETROLEO BRASILEIRO SA PETRO | $6.6M |
CVLTCOMMVAULT SYS INC | $6.4M |
KBHKB HOME | $6.4M |
WINGWINGSTOP INC | $6.4M |
BALLBALL CORP | $6.4M |
TFCTRUIST FINL CORP | $6.4M |
WEAWESTERN ALLIANCE BANCORP | $6.4M |
ATDALLEGHENY TECHNOLOGIES INC | $6.3M |
DASHDOORDASH INC | $6.3M |
CYTKCYTOKINETICS INC | $6.3M |
ONONON HLDG AG | $6.2M |
ATENA10 NETWORKS INC | $6.2M |
WCCWESCO INTL INC | $6.2M |
TFXTELEFLEX INCORPORATED | $6.2M |
WKCWORLD FUEL SVCS CORP | $6.2M |
KTKT CORP | $6.1M |
PDD 0 12/01/25PINDUODUO INC | $6.1M |
ESGUISHARES TR | $6.1M |
UPSUNITED PARCEL SERVICE INC | $6.1M |
OTXOPEN TEXT CORP | $6.1M |
SMPSTANDARD MTR PRODS INC | $6.1M |
—SANDBRIDGE X2 CORP | $6.1M |
—JPMORGAN CHASE & CO | $6.0M |
JNKSPDR SER TR | $6.0M |
NVDANVIDIA CORPORATION | $6.0M |
LIESUN LIFE FINANCIAL INC. | $6.0M |
IM8NINSMED INC | $6.0M |
GNKGENCO SHIPPING & TRADING LTD | $6.0M |
MDMEDNAX INC | $6.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $6.0M |
—CLIMATE REAL IMPACT SLUTINS | $6.0M |
PGPROCTER AND GAMBLE CO | $5.9M |
PNCPNC FINL SVCS GROUP INC | $5.9M |
BNSBANK NOVA SCOTIA B C | $5.9M |
APY1EURCHAMPIONX CORPORATION | $5.8M |
DBXDROPBOX INC | $5.8M |
MRKMERCK & CO INC | $5.7M |
CBCVR ENERGY INC | $5.7M |
NINISOURCE INC | $5.7M |
HDHOME DEPOT INC | $5.7M |
NWSANEWS CORP NEW | $5.6M |
LYFTLYFT INC | $5.6M |
TDOCTELADOC HEALTH INC | $5.6M |
CVXCHEVRON CORP NEW | $5.5M |
SRESEMPRA | $5.5M |
JNJJOHNSON & JOHNSON | $5.5M |
MURMURPHY OIL CORP | $5.5M |
Z 1.375 09/01/26ZILLOW GROUP INC | $5.5M |
MPLXMPLX LP | $5.5M |
KOCOCA COLA CO | $5.5M |
HALHALLIBURTON CO | $5.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5.4M |
ITTITT INC | $5.4M |
COSTCOSTCO WHSL CORP NEW | $5.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.4M |
SYNASYNAPTICS INC | $5.3M |
TNLTRAVEL PLUS LEISURE CO | $5.3M |
VNTVONTIER CORPORATION | $5.3M |
MERCMERCER INTL INC | $5.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5.3M |
NLSNNIELSEN HLDGS PLC | $5.3M |
CWHCAMPING WORLD HLDGS INC | $5.2M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $5.2M |
GFSGLOBALFOUNDRIES INC | $5.2M |
AMLPALPS ETF TR | $5.2M |
PCTYPAYLOCITY HLDG CORP | $5.2M |
APAAPA CORPORATION | $5.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $5.2M |
JEFJEFFERIES FINL GROUP INC | $5.1M |
GTGOODYEAR TIRE & RUBR CO | $5.1M |
WMTWALMART INC | $5.1M |
ANAUTONATION INC | $5.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.1M |
ACLSAXCELIS TECHNOLOGIES INC | $5.1M |
EMEEMCOR GROUP INC | $5.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.1M |
RLIRLI CORP | $5.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.0M |
DHTDHT HOLDINGS INC | $5.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $5.0M |
GIB/ACGI INC | $5.0M |
ANFABERCROMBIE & FITCH CO | $5.0M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $5.0M |
NTLAINTELLIA THERAPEUTICS INC | $5.0M |
NACNUVEEN CA QUALTY MUN INCOME | $5.0M |
GDGENERAL DYNAMICS CORP | $5.0M |
DIODDIODES INC | $4.9M |
ACIALBERTSONS COS INC | $4.9M |
NTRA 2.25 05/01/27NATERA INC | $4.9M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $4.9M |
ALSNALLISON TRANSMISSION HLDGS I | $4.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $4.9M |
IMKTAINGLES MKTS INC | $4.9M |
SHOOMADDEN STEVEN LTD | $4.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.8M |
HOPEHOPE BANCORP INC | $4.8M |
CCITIGROUP INC | $4.8M |
COPCONOCOPHILLIPS | $4.8M |
GELGENESIS ENERGY L P | $4.8M |