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 |
|---|---|
WFCWELLS FARGO CO NEW | $4.8M |
SAIASAIA INC | $4.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.7M |
DSGDESCARTES SYS GROUP INC | $4.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.7M |
HWMHOWMET AEROSPACE INC | $4.7M |
CATCATERPILLAR INC | $4.7M |
MAMASTERCARD INCORPORATED | $4.7M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $4.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.7M |
CBOECBOE GLOBAL MKTS INC | $4.7M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $4.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.6M |
DHRDANAHER CORPORATION | $4.6M |
GEGGEO GROUP INC NEW | $4.6M |
WIREEURENCORE WIRE CORP | $4.6M |
SPGIS&P GLOBAL INC | $4.5M |
CROXCROCS INC | $4.5M |
RNWRENEW ENERGY GLOBAL PLC | $4.5M |
TNDMTANDEM DIABETES CARE INC | $4.5M |
DALDELTA AIR LINES INC DEL | $4.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.5M |
WAFDWASHINGTON FED INC | $4.5M |
—NCL CORP LTD | $4.5M |
NVCRNOVOCURE LTD | $4.4M |
KMBKIMBERLY-CLARK CORP | $4.4M |
SAFESAFEHOLD INC | $4.4M |
UNPUNION PAC CORP | $4.4M |
—EAGLE BULK SHIPPING INC | $4.4M |
RADEURRITE AID CORP | $4.4M |
LPGDORIAN LPG LTD | $4.4M |
XRAYDENTSPLY SIRONA INC | $4.4M |
TXTERNIUM SA | $4.3M |
JBLUJETBLUE AWYS CORP | $4.3M |
UHSUNIVERSAL HLTH SVCS INC | $4.3M |
AFGAMERICAN FINL GROUP INC OHIO | $4.3M |
XXYCROSS CTRY HEALTHCARE INC | $4.3M |
BACBK OF AMERICA CORP | $4.2M |
EVGOWEVGO INC | $4.2M |
APLEAPPLE HOSPITALITY REIT INC | $4.2M |
DTDYNATRACE INC | $4.2M |
SFMSPROUTS FMRS MKT INC | $4.2M |
TROXTRONOX HOLDINGS PLC | $4.1M |
CRMSALESFORCE INC | $4.1M |
GOGLGOLDEN OCEAN GROUP LTD | $4.1M |
GTLBGITLAB INC | $4.1M |
PEPPEPSICO INC | $4.0M |
MRKMERCK & CO INC | $4.0M |
KWKENNEDY-WILSON HOLDINGS INC | $4.0M |
IYEISHARES TR | $4.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
PKPARK HOTELS & RESORTS INC | $4.0M |
ACGLARCH CAP GROUP LTD | $4.0M |
GRBKGREEN BRICK PARTNERS INC | $4.0M |
OPTUALTICE USA INC | $4.0M |
FTVFORTIVE CORP | $4.0M |
LEALEAR CORP | $3.9M |
CLSEURCELESTICA INC | $3.9M |
LVSLAS VEGAS SANDS CORP | $3.9M |
DKSDICKS SPORTING GOODS INC | $3.9M |
NVSNNOVARTIS AG | $3.9M |
DKDELEK US HLDGS INC NEW | $3.9M |
EDGGOLD FIELDS LTD | $3.9M |
VVISA INC | $3.9M |
VSTOEURVISTA OUTDOOR INC | $3.9M |
VMCVULCAN MATLS CO | $3.9M |
CVSCVS HEALTH CORP | $3.9M |
NSZNETSCOUT SYS INC | $3.9M |
GMED 1 06/01/23NUVASIVE INC | $3.8M |
BILLBILL COM HLDGS INC | $3.8M |
OREALTY INCOME CORP | $3.8M |
AQLTISHARES TR | $3.8M |
KRYSKRYSTAL BIOTECH INC | $3.8M |
TQJSIGNATURE BK NEW YORK N Y | $3.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.8M |
NADNUVEEN QUALITY MUNCP INCOME | $3.7M |
HPPHUDSON PAC PPTYS INC | $3.7M |
VCVISTEON CORP | $3.7M |
6PMPARAMOUNT GROUP INC | $3.7M |
EAFEURGRAFTECH INTL LTD | $3.7M |
GRMNGARMIN LTD | $3.7M |
EPCEDGEWELL PERS CARE CO | $3.7M |
IVVISHARES TR | $3.7M |
MYGNMYRIAD GENETICS INC | $3.7M |
CMCANADIAN IMP BK COMM | $3.7M |
STWDSTARWOOD PPTY TR INC | $3.7M |
MTBM & T BK CORP | $3.6M |
DEDEERE & CO | $3.6M |
CINFCINCINNATI FINL CORP | $3.6M |
QCOMQUALCOMM INC | $3.6M |
MACMACERICH CO | $3.6M |
AMGAFFILIATED MANAGERS GROUP IN | $3.6M |
AMKRAMKOR TECHNOLOGY INC | $3.6M |
PRO 1 05/15/24PROS HOLDINGS INC | $3.6M |
—CI FINL CORP | $3.6M |
COPCONOCOPHILLIPS | $3.6M |
ABBVABBVIE INC | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.6M |
AXNX*AXONICS INC | $3.6M |
KROSKEROS THERAPEUTICS INC | $3.5M |