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
GOLDA-MARK PRECIOUS METALS INC
$1.2M
SWXSOUTHWEST GAS HLDGS INC
$1.2M
AMCRAMCOR PLC
$1.2M
ABALLIANCEBERNSTEIN HLDG L P
$1.2M
ACHCACADIA HEALTHCARE COMPANY IN
$1.2M
ETDETHAN ALLEN INTERIORS INC
$1.2M
CCOCAMECO CORP
$1.2M
MARRONE BIO INNOVATIONS INC
$1.2M
USNAUSANA HEALTH SCIENCES INC
$1.2M
UEOWESTLAKE CORPORATION
$1.2M
FDPFRESH DEL MONTE PRODUCE INC
$1.1M
HONHONEYWELL INTL INC
$1.1M
TFIITFI INTL INC
$1.1M
INDAISHARES TR
$1.1M
ZIMZIM INTEGRATED SHIPPING SERV
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
OXMOXFORD INDS INC
$1.1M
HPOSERVICE PPTYS TR
$1.1M
OPITQOFFICE PPTYS INCOME TR
$1.1M
CELHCELSIUS HLDGS INC
$1.1M
BYDBOYD GAMING CORP
$1.1M
PGRPROGRESSIVE CORP
$1.1M
SEICSEI INVTS CO
$1.1M
BZHBEAZER HOMES USA INC
$1.1M
IMOIMPERIAL OIL LTD
$1.1M
ATIPATI PHYSICAL THERAPY INC
$1.1M
TWTRADEWEB MKTS INC
$1.1M
MRSNMERSANA THERAPEUTICS INC
$1.1M
HASHASBRO INC
$1.1M
CSCOCISCO SYS INC
$1.1M
PINCPREMIER INC
$1.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.1M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.1M
EVGOEVGO INC
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
QSRRESTAURANT BRANDS INTL INC
$1.1M
AURAURORA INNOVATION INC
$1.1M
MORFMORPHIC HLDG INC
$1.1M
EWEDWARDS LIFESCIENCES CORP
$1.1M
EWUISHARES TR
$1.1M
CGCENTERRA GOLD INC
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
DLXDELUXE CORP
$1.0M
RRYDER SYS INC
$1.0M
MTDMETTLER TOLEDO INTERNATIONAL
$1.0M
TTECTTEC HLDGS INC
$1.0M
DHCDIVERSIFIED HEALTHCARE TR
$1.0M
ASXASE TECHNOLOGY HLDG CO LTD
$1.0M
CIOCITY OFFICE REIT INC
$1.0M
AMGNAMGEN INC
$1.0M
XMESPDR SER TR
$1.0M
ZTSZOETIS INC
$1.0M
LAURLAUREATE EDUCATION INC
$1.0M
SCHN1EURSCHNITZER STEEL INDS INC
$1.0M
ASCENDANT DIGITAL ACQ CORP I
$1.0M
MRTNMARTEN TRANS LTD
$998K
VZVERIZON COMMUNICATIONS INC
$995K
CFFNCAPITOL FED FINL INC
$988K
KRGKITE RLTY GROUP TR
$986K
XLESELECT SECTOR SPDR TR
$980K
KOFCOCA-COLA FEMSA SAB DE CV
$980K
SMHVANECK ETF TRUST
$979K
SCHWSCHWAB CHARLES CORP
$973K
TEXAS INSTRS INC
$968K
ASIXADVANSIX INC
$967K
MBTGBPMOBILE TELESYSTEMS PUB JT ST
$964K
BYBYLINE BANCORP INC
$957K
SOSOUTHERN CO
$956K
BURLBURLINGTON STORES INC
$956K
DYDYCOM INDS INC
$955K
TKNOALPHA TEKNOVA INC
$955K
EWBCEAST WEST BANCORP INC
$944K
GDDYGODADDY INC
$944K
KMXCARMAX INC
$943K
EOGEOG RES INC
$939K
RLRALPH LAUREN CORP
$936K
CUZCOUSINS PPTYS INC
$936K
BLKCHFBLACKROCK INC
$935K
NWLNEWELL BRANDS INC
$931K
NYTNEW YORK TIMES CO
$925K
CMGCHIPOTLE MEXICAN GRILL INC
$919K
DAWNDAY ONE BIOPHARMACEUTICALS I
$919K
CALCALERES INC
$916K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$914K
HZOMARINEMAX INC
$914K
ABRARBOR REALTY TRUST INC
$913K
AAMIBRIGHTSPHERE INVT GROUP INC
$911K
MMSIMERIT MED SYS INC
$908K
LPSN 0.75 03/01/24LIVEPERSON INC
$906K
BKIEURBLACK KNIGHT INC
$905K
SANWS&W SEED CO
$905K
BLCOBAUSCH PLUS LOMB CORP
$899K
ARMKARAMARK
$898K
SJIEURSOUTH JERSEY INDS INC
$891K
NWENORTHWESTERN CORP
$888K
REGNREGENERON PHARMACEUTICALS
$887K
STIPISHARES TR
$885K
IOVAIOVANCE BIOTHERAPEUTICS INC
$882K
NKENIKE INC
$879K
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