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 |
|---|---|
NEMNEWMONT CORP | $304K |
—GENERAL MTRS CO | $302K |
MRNAMODERNA INC | $300K |
EVBGEUREVERBRIDGE INC | $300K |
DOWDOW INC | $299K |
SYKSTRYKER CORPORATION | $298K |
—US BANCORP DEL | $290K |
CLCOLGATE PALMOLIVE CO | $289K |
GDGENERAL DYNAMICS CORP | $288K |
BSXBOSTON SCIENTIFIC CORP | $287K |
—APPHARVEST INC | $284K |
CVNACARVANA CO | $284K |
RCKTROCKET PHARMACEUTICALS INC | $282K |
BEBLOOM ENERGY CORP | $281K |
BBWIBATH & BODY WORKS INC | $281K |
—FORD MTR CO DEL | $279K |
PCGPG&E CORP | $279K |
NMRKNEWMARK GROUP INC | $273K |
BDXBECTON DICKINSON & CO | $271K |
SYYSYSCO CORP | $263K |
PSXPHILLIPS 66 | $262K |
QUREUNIQURE NV | $260K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $256K |
ITWILLINOIS TOOL WKS INC | $255K |
DDOMINION ENERGY INC | $255K |
ICEINTERCONTINENTAL EXCHANGE IN | $254K |
CTVACORTEVA INC | $254K |
AIAISHARES TR | $254K |
CPSCOOPER STD HLDGS INC | $250K |
COFCAPITAL ONE FINL CORP | $250K |
FNBF N B CORP | $248K |
SGUSTAR GROUP L P | $247K |
BAC 7.25 PERP LBK OF AMERICA CORP | $246K |
NYMTEURNEW YORK MTG TR INC | $245K |
VLOVALERO ENERGY CORP | $244K |
5E7ITEOS THERAPEUTICS INC | $244K |
AONAON PLC | $243K |
HANHAWAIIAN HOLDINGS INC | $240K |
CDNSCADENCE DESIGN SYSTEM INC | $240K |
AAGILENT TECHNOLOGIES INC | $238K |
ADIANALOG DEVICES INC | $234K |
ACCOACCO BRANDS CORP | $234K |
ORLYOREILLY AUTOMOTIVE INC | $233K |
CTVACORTEVA INC | $227K |
FDXFEDEX CORP | $227K |
—NORFOLK SOUTHN CORP | $227K |
TDSTELEPHONE & DATA SYS INC | $226K |
DKNGDRAFTKINGS INC NEW | $226K |
—WILLIAMS COS INC | $225K |
MDLZMONDELEZ INTL INC | $224K |
ATAIATAI LIFE SCIENCES NV | $218K |
COURCOURSERA INC | $214K |
—XPERI HOLDING CORP | $214K |
BGCPEURBGC PARTNERS INC | $210K |
CLCOLGATE PALMOLIVE CO | $208K |
CMECME GROUP INC | $205K |
PSXPHILLIPS 66 | $205K |
—LAUDER ESTEE COS INC | $204K |
SHWSHERWIN WILLIAMS CO | $202K |
CNKCINEMARK HLDGS INC | $202K |
METMETLIFE INC | $201K |
EQIXEQUINIX INC | $197K |
CDNSCADENCE DESIGN SYSTEM INC | $195K |
DLRDIGITAL RLTY TR INC | $195K |
FISFIDELITY NATL INFORMATION SV | $193K |
CHTRCHARTER COMMUNICATIONS INC N | $187K |
BAXBAXTER INTL INC | $180K |
AIGAMERICAN INTL GROUP INC | $179K |
—SHERWIN WILLIAMS CO | $179K |
—GENERAL MLS INC | $174K |
BDXBECTON DICKINSON & CO | $173K |
AEPAMERICAN ELEC PWR CO INC | $173K |
CENTACENTRAL GARDEN & PET CO | $170K |
WMWASTE MGMT INC DEL | $168K |
CNCCENTENE CORP DEL | $161K |
EWJISHARES INC | $155K |
ECLECOLAB INC | $154K |
—TJX COS INC NEW | $151K |
VLOVALERO ENERGY CORP | $149K |
FISFIDELITY NATL INFORMATION SV | $147K |
HPQHP INC | $144K |
AIGAMERICAN INTL GROUP INC | $143K |
EMREMERSON ELEC CO | $143K |
TFCTRUIST FINL CORP | $142K |
—SIMON PPTY GROUP INC NEW | $142K |
VRTXVERTEX PHARMACEUTICALS INC | $141K |
MPCMARATHON PETE CORP | $140K |
WELLWELLTOWER INC | $140K |
ALLALLSTATE CORP | $139K |
JCIJOHNSON CTLS INTL PLC | $139K |
ADSKAUTODESK INC | $138K |
BAXBAXTER INTL INC | $135K |
EQIXEQUINIX INC | $131K |
—FORD MTR CO DEL | $129K |
—OREILLY AUTOMOTIVE INC | $126K |
ETNEATON CORP PLC | $126K |
METMETLIFE INC | $126K |
KMBKIMBERLY-CLARK CORP | $122K |
MARMARRIOTT INTL INC NEW | $122K |
SNPSSYNOPSYS INC | $121K |