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 |
|---|---|
EXLSEXLSERVICE HOLDINGS INC | $3.5M |
LRNSTRIDE INC | $3.5M |
DRIDARDEN RESTAURANTS INC | $3.5M |
—DISNEY WALT CO | $3.5M |
W3UWESTERN UN CO | $3.5M |
COSCNO FINL GROUP INC | $3.5M |
ATOATMOS ENERGY CORP | $3.5M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $3.5M |
BABOEING CO | $3.5M |
RWTREDWOOD TR INC | $3.5M |
ABTABBOTT LABS | $3.5M |
TRUTRANSUNION | $3.5M |
CCSCENTURY CMNTYS INC | $3.4M |
OWLTOWLET INC | $3.4M |
INGRINGREDION INC | $3.4M |
QDELQUIDELORTHO CORP | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
IYMISHARES TR | $3.4M |
MDTMEDTRONIC PLC | $3.4M |
INTCINTEL CORP | $3.4M |
ESGDISHARES TR | $3.4M |
PLPLANET LABS PBC | $3.3M |
JBSSSANFILIPPO JOHN B & SON INC | $3.3M |
IBMINTERNATIONAL BUSINESS MACHS | $3.3M |
SEESEALED AIR CORP NEW | $3.3M |
RINGISHARES INC | $3.2M |
MTZMASTEC INC | $3.2M |
STMSTMICROELECTRONICS N V | $3.2M |
RAILFREIGHTCAR AMER INC | $3.2M |
KKRKKR & CO INC | $3.2M |
MGYMAGNOLIA OIL & GAS CORP | $3.2M |
MCDMCDONALDS CORP | $3.2M |
TORCEURADICET BIO INC | $3.2M |
TRTXTPG RE FIN TR INC | $3.1M |
RCORESOURCES CONNECTION INC | $3.1M |
SPSCSPS COMM INC | $3.1M |
STZCONSTELLATION BRANDS INC | $3.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.1M |
LMNDLEMONADE INC | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
KOCOCA COLA CO | $3.1M |
SWAVUSDSHOCKWAVE MED INC | $3.1M |
ACNACCENTURE PLC IRELAND | $3.1M |
CARGCARGURUS INC | $3.1M |
FALNISHARES TR | $3.1M |
TPICQTPI COMPOSITES INC | $3.1M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.1M |
VTRSVIATRIS INC | $3.1M |
FLOTISHARES TR | $3.0M |
WECWEC ENERGY GROUP INC | $3.0M |
FSVFIRSTSERVICE CORP NEW | $3.0M |
PFEPFIZER INC | $3.0M |
PVHPVH CORPORATION | $3.0M |
CXWCORECIVIC INC | $3.0M |
IYKISHARES TR | $3.0M |
WMKWEIS MKTS INC | $3.0M |
MVFBLACKROCK MUNIVEST FD INC | $3.0M |
—META PLATFORMS INC | $3.0M |
BDCBELDEN INC | $3.0M |
TSEMTOWER SEMICONDUCTOR LTD | $3.0M |
KOSKOSMOS ENERGY LTD | $2.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $2.9M |
CRCCALIFORNIA RES CORP | $2.9M |
IOOISHARES TR | $2.9M |
CICIGNA CORP NEW | $2.9M |
PACWUSDPACWEST BANCORP DEL | $2.9M |
—WEWORK INC | $2.9M |
FASTFASTENAL CO | $2.9M |
CCITIGROUP INC | $2.9M |
—LOWES COS INC | $2.9M |
OPHTEURIVERIC BIO INC | $2.9M |
HDHOME DEPOT INC | $2.9M |
VNQVANGUARD INDEX FDS | $2.9M |
0VVBPARAMOUNT GLOBAL | $2.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $2.8M |
CMCCOMMERCIAL METALS CO | $2.8M |
WFCWELLS FARGO CO NEW | $2.8M |
SMPLSIMPLY GOOD FOODS CO | $2.8M |
CXCEMEX SAB DE CV | $2.8M |
MTGMGIC INVT CORP WIS | $2.8M |
ABTABBOTT LABS | $2.8M |
NVMINOVA LTD | $2.8M |
—BROADCOM INC | $2.8M |
ONTOONTO INNOVATION INC | $2.8M |
MSMORGAN STANLEY | $2.8M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $2.8M |
CATCATERPILLAR INC | $2.8M |
SONOSONOS INC | $2.8M |
IDAIDACORP INC | $2.7M |
SBUXSTARBUCKS CORP | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
ALGMALLEGRO MICROSYSTEMS INC | $2.7M |
XENEXENON PHARMACEUTICALS INC | $2.7M |
DEDEERE & CO | $2.7M |
IVZINVESCO LTD | $2.7M |
WERNWERNER ENTERPRISES INC | $2.7M |
TVTXTRAVERE THERAPEUTICS INC | $2.7M |
JECUSDJACOBS ENGR GROUP INC | $2.6M |
KIMKIMCO RLTY CORP | $2.6M |
—DIGITALBRIDGE GROUP INC | $2.6M |