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)

StockValue
EIGEMPLOYERS HLDGS INC
$2.6M
WKWORKIVA INC
$2.6M
LCLENDINGCLUB CORP
$2.6M
EWTISHARES INC
$2.6M
CNDTCONDUENT INC
$2.6M
JKHYHENRY JACK & ASSOC INC
$2.6M
OWLET INC
$2.6M
MARAMARATHON DIGITAL HOLDINGS IN
$2.6M
NBTBNBT BANCORP INC
$2.6M
XLBSELECT SECTOR SPDR TR
$2.6M
DHRB & G FOODS INC NEW
$2.6M
NVTNVENT ELECTRIC PLC
$2.6M
NDSNNORDSON CORP
$2.6M
PNTGPENNANT GROUP INC
$2.6M
SKTTANGER FACTORY OUTLET CTRS I
$2.6M
BROBROWN & BROWN INC
$2.6M
VALEVALE S A
$2.6M
KDPKEURIG DR PEPPER INC
$2.6M
ICLRICON PLC
$2.6M
HRIHERC HLDGS INC
$2.5M
JAZZJAZZ PHARMACEUTICALS PLC
$2.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.5M
DHRDANAHER CORPORATION
$2.5M
VRNS 1.25 08/15/25VARONIS SYS INC
$2.5M
CATYCATHAY GEN BANCORP
$2.5M
UNPUNION PAC CORP
$2.5M
APLSAPELLIS PHARMACEUTICALS INC
$2.5M
LNTALLIANT ENERGY CORP
$2.5M
ADNTADIENT PLC
$2.5M
ATGEADTALEM GLOBAL ED INC
$2.5M
PLABPHOTRONICS INC
$2.5M
STAGSTAG INDL INC
$2.5M
WOOFOOT LOCKER INC
$2.5M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.5M
ISRGINTUITIVE SURGICAL INC
$2.5M
RUSHARUSH ENTERPRISES INC
$2.5M
SHELSHELL PLC
$2.5M
MAMASTERCARD INCORPORATED
$2.5M
SKINTHE BEAUTY HEALTH COMPANY
$2.5M
ISRGINTUIT
$2.4M
MAXREURMAXAR TECHNOLOGIES INC
$2.4M
RPRXROYALTY PHARMA PLC
$2.4M
IBPINSTALLED BLDG PRODS INC
$2.4M
NFLXNETFLIX INC
$2.4M
ADBEADOBE SYSTEMS INCORPORATED
$2.4M
OVVOVINTIV INC
$2.4M
RIOTRIOT BLOCKCHAIN INC
$2.3M
MRTXEURMIRATI THERAPEUTICS INC
$2.3M
WLYWILEY JOHN & SONS INC
$2.3M
MYIBLACKROCK MUNIYIELD QUALITY
$2.3M
BRBROADRIDGE FINL SOLUTIONS IN
$2.3M
ARCH1USDARCH RESOURCES INC
$2.3M
XHRXENIA HOTELS & RESORTS INC
$2.3M
AMGNAMGEN INC
$2.3M
CSCOCISCO SYS INC
$2.3M
HEIHEICO CORP NEW
$2.3M
NUSNU SKIN ENTERPRISES INC
$2.3M
MLIMUELLER INDS INC
$2.2M
BAPCREDICORP LTD
$2.2M
PLDPROLOGIS INC.
$2.2M
LIVNLIVANOVA PLC
$2.2M
GRAFUSDVELODYNE LIDAR INC
$2.2M
HUBGHUB GROUP INC
$2.2M
WOOFPETCO HEALTH & WELLNESS CO I
$2.2M
UVVUNIVERSAL CORP VA
$2.2M
MFAMFA FINL INC
$2.2M
USFRWISDOMTREE TR
$2.2M
ASGNASGN INC
$2.2M
GQ9SPDR GOLD TR
$2.2M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$2.2M
SIMOSILICON MOTION TECHNOLOGY CO
$2.2M
CRMSALESFORCE INC
$2.2M
JHGJANUS HENDERSON GROUP PLC
$2.2M
IAU*ISHARES GOLD TR
$2.2M
ZTSZOETIS INC
$2.1M
CHHCHOICE HOTELS INTL INC
$2.1M
CCXIEURCHEMOCENTRYX INC
$2.1M
XELXCEL ENERGY INC
$2.1M
MHDBLACKROCK MUNIHOLDINGS FD IN
$2.1M
WLLWHITING PETE CORP NEW
$2.1M
PRAPROASSURANCE CORP
$2.1M
BIOXBIOCERES CROP SOLUTIONS CORP
$2.1M
PATKPATRICK INDS INC
$2.1M
GSGOLDMAN SACHS GROUP INC
$2.1M
JACKJACK IN THE BOX INC
$2.1M
FMCFMC CORP
$2.1M
AMTAMERICAN TOWER CORP NEW
$2.1M
SNDXSYNDAX PHARMACEUTICALS INC
$2.1M
CHDCHURCH & DWIGHT CO INC
$2.1M
MTCHMATCH GROUP INC NEW
$2.1M
BMYBRISTOL-MYERS SQUIBB CO
$2.1M
CNACNA FINL CORP
$2.0M
GOOGLALPHABET INC
$2.0M
VSHVISHAY INTERTECHNOLOGY INC
$2.0M
COUPEURCOUPA SOFTWARE INC
$2.0M
GMS1EURGMS INC
$2.0M
MASMASCO CORP
$2.0M
LYVLIVE NATION ENTERTAINMENT IN
$2.0M
DISNEY WALT CO
$2.0M
ABBVABBVIE INC
$2.0M
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