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 |
|---|---|
TBITRUEBLUE INC | $2.0M |
XLFISELECT SECTOR SPDR TR | $2.0M |
—DESKTOP METAL INC | $1.9M |
BABOEING CO | $1.9M |
ECPGENCORE CAP GROUP INC | $1.9M |
—HELIX ENERGY SOLUTIONS GRP I | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
CSGPCOSTAR GROUP INC | $1.9M |
ACCD 0.5 04/01/26ACCOLADE INC | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
MSMORGAN STANLEY | $1.9M |
CICIGNA CORP NEW | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
IMGNEURIMMUNOGEN INC | $1.9M |
LOCLLOCAL BOUNTI CORP | $1.9M |
BF/BBROWN FORMAN CORP | $1.9M |
—PS BUSINESS PKS INC CALIF | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.9M |
VVISA INC | $1.9M |
IRINGERSOLL RAND INC | $1.9M |
CWKCUSHMAN WAKEFIELD PLC | $1.9M |
MLCOMELCO RESORTS AND ENTMNT LTD | $1.9M |
TSLATESLA INC | $1.9M |
AVAAVISTA CORP | $1.9M |
CVSCVS HEALTH CORP | $1.9M |
2L9BLUEPRINT MEDICINES CORP | $1.8M |
RJFRAYMOND JAMES FINL INC | $1.8M |
ATRCATRICURE INC | $1.8M |
JPMJPMORGAN CHASE & CO | $1.8M |
ARVNARVINAS INC | $1.8M |
THRYTHRYV HLDGS INC | $1.8M |
BHEBENCHMARK ELECTRS INC | $1.8M |
SPOTSPOTIFY TECHNOLOGY S A | $1.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.8M |
ARCBARCBEST CORP | $1.8M |
SCHWSCHWAB CHARLES CORP | $1.8M |
IUSVISHARES TR | $1.8M |
CLXCLOROX CO DEL | $1.8M |
PCTPURECYCLE TECHNOLOGIES INC | $1.8M |
PPGPPG INDS INC | $1.8M |
VSCOVICTORIAS SECRET AND CO | $1.8M |
FREEWHOLE EARTH BRANDS INC | $1.8M |
RKTROCKET COS INC | $1.8M |
YUSDALLEGHANY CORP MD | $1.8M |
NTRSNORTHERN TR CORP | $1.8M |
INTCINTEL CORP | $1.8M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.8M |
ORCLORACLE CORP | $1.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.8M |
QSQUANTUMSCAPE CORP | $1.8M |
MOOVANECK ETF TRUST | $1.7M |
RXDXPROMETHEUS BIOSCIENCES INC | $1.7M |
ARRYARRAY TECHNOLOGIES INC | $1.7M |
SNAP 0.75 08/01/26SNAP INC | $1.7M |
CSVCARRIAGE SVCS INC | $1.7M |
BNGOUSDBIONANO GENOMICS INC | $1.7M |
CTRECARETRUST REIT INC | $1.7M |
UMPQUSDUMPQUA HLDGS CORP | $1.7M |
THGHANOVER INS GROUP INC | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.7M |
SOSOUTHERN CO | $1.7M |
ASNDASCENDIS PHARMA A/S | $1.7M |
—PLANTRONICS INC NEW | $1.7M |
S76STORE CAP CORP | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
NOWSERVICENOW INC | $1.7M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.7M |
CRSPCRISPR THERAPEUTICS AG | $1.7M |
ITRI 0 03/15/26ITRON INC | $1.7M |
HRLHORMEL FOODS CORP | $1.6M |
TSETRINSEO PLC | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
MCDMCDONALDS CORP | $1.6M |
CAECAE INC | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
SRJSPARTANNASH CO | $1.6M |
QCOMQUALCOMM INC | $1.6M |
TAT&T INC | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
SLDPSOLID POWER INC | $1.6M |
SIGSIGNET JEWELERS LIMITED | $1.6M |
HRUSDHEALTHCARE RLTY TR | $1.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.6M |
DCIDONALDSON INC | $1.6M |
RRRRED ROCK RESORTS INC | $1.6M |
SLGSL GREEN RLTY CORP | $1.6M |
HWCHANCOCK WHITNEY CORPORATION | $1.6M |
PMPHILIP MORRIS INTL INC | $1.6M |
ISRGINTUIT | $1.6M |
LM05LIBERTY MEDIA CORP DEL | $1.6M |
SABRSABRE CORP | $1.6M |
NEENEXTERA ENERGY INC | $1.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.6M |
PFEPFIZER INC | $1.5M |
HGVHILTON GRAND VACATIONS INC | $1.5M |
NVV1NOVAVAX INC | $1.5M |
—LOWES COS INC | $1.5M |
TAT&T INC | $1.5M |