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 |
|---|---|
GU9GUESS INC | $655K |
MCKMCKESSON CORP | $652K |
PUKNPRUDENTIAL PLC | $650K |
KBIAKB FINL GROUP INC | $647K |
SLBSCHLUMBERGER LTD | $644K |
CALMCAL MAINE FOODS INC | $641K |
SYKSTRYKER CORPORATION | $637K |
PTIP T TELEKOMUNIKASI INDONESIA | $631K |
LBTYBLIBERTY GLOBAL PLC | $631K |
BSYBENTLEY SYS INC | $630K |
EQHEQUITABLE HLDGS INC | $630K |
IQVIQVIA HLDGS INC | $629K |
DISHDISH NETWORK CORPORATION | $626K |
—HEMISPHERE MEDIA GROUP INC | $626K |
HONHONEYWELL INTL INC | $626K |
XPXP INC | $626K |
RCREADY CAPITAL CORP | $626K |
BWABORGWARNER INC | $625K |
BTUPEABODY ENGR CORP | $623K |
PBIPITNEY BOWES INC | $623K |
ADBEADOBE SYSTEMS INCORPORATED | $622K |
GJBSTEELCASE INC | $619K |
3TYTITAN MACHY INC | $619K |
EOGEOG RES INC | $618K |
FATEFATE THERAPEUTICS INC | $617K |
WSBFWATERSTONE FINL INC MD | $614K |
ARCCARES CAPITAL CORP | $613K |
REGNREGENERON PHARMACEUTICALS | $609K |
VFCV F CORP | $607K |
GEGENERAL ELECTRIC CO | $605K |
FHBFIRST HAWAIIAN INC | $602K |
—TEXAS INSTRS INC | $599K |
BKEBUCKLE INC | $597K |
K6BKBR INC | $593K |
—NATUS MED INC DEL | $590K |
PRKSSEAWORLD ENTMT INC | $590K |
FCXFREEPORT-MCMORAN INC | $585K |
RYNRAYONIER INC | $584K |
—ELEVANCE HEALTH INC | $579K |
GRPNGROUPON INC | $577K |
SD2SANDY SPRING BANCORP INC | $575K |
SKYSKYLINE CHAMPION CORPORATION | $573K |
UUNITY SOFTWARE INC | $569K |
PNCPNC FINL SVCS GROUP INC | $568K |
FSLYFASTLY INC | $567K |
—TUFIN SOFTWARE TECHNOLOGIE | $565K |
LILI AUTO INC | $565K |
—CORNERSTONE BLDG BRANDS INC | $563K |
LYLTUSDLOYALTY VENTURES INC | $562K |
LZBLA Z BOY INC | $561K |
EWEDWARDS LIFESCIENCES CORP | $561K |
—SIERRA ONCOLOGY INC | $561K |
GFLGFL ENVIRONMENTAL INC | $560K |
MCMOELIS & CO | $557K |
COKECOCA COLA CONS INC | $557K |
B7SBROOKDALE SR LIVING INC | $549K |
AVGO 8 09/30/22 ABROADCOM INC | $547K |
MOALTRIA GROUP INC | $547K |
MOVMOVADO GROUP INC | $547K |
IYHISHARES TR | $541K |
TPHTRI POINTE HOMES INC | $540K |
BKUBANKUNITED INC | $536K |
VLYVALLEY NATL BANCORP | $534K |
UNVREURUNIVAR SOLUTIONS INC | $533K |
ZEN1EURZENDESK INC | $532K |
FFINFIRST FINL BANKSHARES INC | $531K |
MRSHMARSH & MCLENNAN COS INC | $528K |
GTNGRAY TELEVISION INC | $527K |
ASBASSOCIATED BANC CORP | $525K |
UPBDRENT A CTR INC NEW | $522K |
NEMNEWMONT CORP | $519K |
MSBIMIDLAND STS BANCORP INC ILL | $517K |
ALLOALLOGENE THERAPEUTICS INC | $516K |
PAASPAN AMERN SILVER CORP | $515K |
DOMADOMA HOLDINGS INC | $515K |
PCHPOTLATCHDELTIC CORPORATION | $513K |
YELPYELP INC | $511K |
TTMITTM TECHNOLOGIES INC | $502K |
MRNAMODERNA INC | $500K |
PGRPROGRESSIVE CORP | $500K |
MR4MERIDIAN BIOSCIENCE INC | $498K |
ADIANALOG DEVICES INC | $497K |
DGICADONEGAL GROUP INC | $494K |
GBCIGLACIER BANCORP INC NEW | $493K |
ADCTADC THERAPEUTICS SA | $491K |
CNMCORE & MAIN INC | $491K |
MCOMOODYS CORP | $490K |
YMABUSDY-MABS THERAPEUTICS INC | $485K |
SYYSYSCO CORP | $483K |
UCTTULTRA CLEAN HLDGS INC | $483K |
AGROADECOAGRO S A | $482K |
MUMICRON TECHNOLOGY INC | $481K |
KLACKLA CORP | $479K |
VTOLBRISTOW GROUP INC | $477K |
SIRIEURSIRIUS XM HOLDINGS INC | $474K |
ABJAABB LTD | $468K |
RUNRUSH ENTERPRISES INC | $467K |
DHR 5 04/15/23 BDANAHER CORPORATION | $467K |
—DOLLAR GEN CORP NEW | $466K |
SAHSONIC AUTOMOTIVE INC | $465K |