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
G2CEVERI HLDGS INC
$878K
RBAGBPRITCHIE BROS AUCTIONEERS
$875K
AURAAURA BIOSCIENCES INC
$873K
ORCLORACLE CORP
$873K
AMATAPPLIED MATLS INC
$873K
MOALTRIA GROUP INC
$873K
HRBBLOCK H & R INC
$870K
CTBICOMMUNITY TR BANCORP INC
$868K
MMM3M CO
$867K
CBCHUBB LIMITED
$865K
VGREURVECTOR GROUP LTD
$862K
EHCENCOMPASS HEALTH CORP
$861K
CMCSACOMCAST CORP NEW
$859K
OSISOSI SYSTEMS INC
$857K
NOWSERVICENOW INC
$856K
VCTRVICTORY CAP HLDGS INC
$856K
AOSLALPHA & OMEGA SEMICONDUCTOR
$851K
BANCBANC OF CALIFORNIA INC
$849K
BOCBOSTON OMAHA CORP
$846K
PAAPLAINS ALL AMERN PIPELINE L
$846K
EATBRINKER INTL INC
$845K
TTELUS CORPORATION
$843K
TSLATESLA INC
$838K
ROLROLLINS INC
$838K
SUSAISHARES TR
$833K
ISIIONIS PHARMACEUTICALS INC
$833K
GSGOLDMAN SACHS GROUP INC
$832K
SLABSILICON LABORATORIES INC
$823K
CHPTCHARGEPOINT HOLDINGS INC
$821K
TGTTARGET CORP
$819K
PYPLPAYPAL HLDGS INC
$817K
SELECT SECTOR SPDR TR
$817K
MDUMDU RES GROUP INC
$815K
LRCXLAM RESEARCH CORP
$810K
KPTIEURKARYOPHARM THERAPEUTICS INC
$808K
CCICROWN CASTLE INTL CORP NEW
$808K
PSECPROSPECT CAP CORP
$804K
AROCARCHROCK INC
$803K
GWREGUIDEWIRE SOFTWARE INC
$801K
MBUUMALIBU BOATS INC
$799K
ZIONZIONS BANCORPORATION N A
$795K
WBSWEBSTER FINL CORP
$789K
GILDGILEAD SCIENCES INC
$785K
FLOFLOWERS FOODS INC
$785K
ACWVISHARES INC
$781K
TMUST-MOBILE US INC
$780K
TEXTEREX CORP NEW
$777K
ENSGENSIGN GROUP INC
$776K
LMTLOCKHEED MARTIN CORP
$774K
CSGSCSG SYS INTL INC
$773K
PJTPJT PARTNERS INC
$770K
NARIUSDINARI MED INC
$767K
MRSHMARSH & MCLENNAN COS INC
$761K
HUNHUNTSMAN CORP
$760K
OLNOLIN CORP
$752K
QGENQIAGEN NV
$750K
OTTROTTER TAIL CORP
$748K
KYMRKYMERA THERAPEUTICS INC
$747K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$746K
FCXFREEPORT-MCMORAN INC
$746K
LENLENNAR CORP
$743K
PLCECHILDRENS PL INC NEW
$742K
PTCTPTC THERAPEUTICS INC
$741K
KLICKULICKE & SOFFA INDS INC
$740K
SCHLSCHOLASTIC CORP
$738K
MGIEURMONEYGRAM INTL INC
$737K
HCSGHEALTHCARE SVCS GROUP INC
$733K
CBTCABOT CORP
$731K
AHHARMADA HOFFLER PPTYS INC
$727K
HEIHEICO CORP NEW
$725K
CWTCALIFORNIA WTR SVC GROUP
$721K
FOXAFOX CORP
$719K
CDKCDK GLOBAL INC
$718K
WMGWARNER MUSIC GROUP CORP
$716K
TWNKEURHOSTESS BRANDS INC
$714K
APOGAPOGEE ENTERPRISES INC
$711K
ITCIEURINTRA-CELLULAR THERAPIES INC
$711K
DVAXDYNAVAX TECHNOLOGIES CORP
$709K
MMM3M CO
$699K
DYT1DYNEX CAP INC
$696K
HIWHIGHWOODS PPTYS INC
$691K
BMBLBUMBLE INC
$690K
CBCHUBB LIMITED
$688K
PCSBUSDPCSB FINL CORP
$686K
MCKMCKESSON CORP
$685K
DFINDONNELLEY FINL SOLUTIONS INC
$683K
ALEXALEXANDER & BALDWIN INC NEW
$682K
PMPHILIP MORRIS INTL INC
$681K
CNPCENTERPOINT ENERGY INC
$680K
ACADACADIA PHARMACEUTICALS INC
$679K
RKLBROCKET LAB USA INC
$677K
ADPAUTOMATIC DATA PROCESSING IN
$672K
TAUSDTRAVELCENTERS OF AMERICA INC
$671K
EQNREQUINOR ASA
$669K
SLGNSILGAN HOLDINGS INC
$665K
VNOVORNADO RLTY TR
$665K
NTRANATERA INC
$664K
FHIFEDERATED HERMES INC
$662K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$659K
FULTFULTON FINL CORP PA
$657K
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