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 |
|---|---|
EPAMEPAM SYS INC | $115.4M |
ABCLABCELLERA BIOLOGICS INC | $115.3M |
MGMMGM RESORTS INTERNATIONAL | $114.5M |
CDNSCADENCE DESIGN SYSTEM INC | $113.6M |
KKR 6 09/15/23 CKKR & CO INC | $113.5M |
CRTOCRITEO S A | $113.1M |
PLDPROLOGIS INC. | $112.4M |
AZNASTRAZENECA PLC | $112.3M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $112.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $111.8M |
BOXBOX INC | $111.4M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $110.3M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $109.6M |
DWDMORGAN STANLEY | $109.5M |
GSGOLDMAN SACHS GROUP INC | $108.6M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $107.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $107.5M |
ASMLASML HOLDING N V | $107.4M |
CHGG 0.125 03/15/25CHEGG INC | $106.2M |
NETCLOUDFLARE INC | $106.1M |
CAHCARDINAL HEALTH INC | $105.8M |
—WORKDAY INC | $105.6M |
EMREMERSON ELEC CO | $105.1M |
EBAEBAY INC. | $104.9M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $101.8M |
FIVN 0.5 06/01/25FIVE9 INC | $101.4M |
APHAMPHENOL CORP NEW | $100.9M |
MKTXMARKETAXESS HLDGS INC | $100.8M |
AQLTISHARES TR | $100.5M |
NTRNUTRIEN LTD | $100.4M |
GGGGRACO INC | $99.9M |
MDB 0.25 01/15/26MONGODB INC | $99.8M |
BKRBAKER HUGHES COMPANY | $99.4M |
OSH 0 03/15/26OAK STR HEALTH INC | $99.4M |
ETSY 0.125 09/01/27ETSY INC | $99.3M |
PEPPEPSICO INC | $98.7M |
KNBEKNOWBE4 INC | $97.8M |
SPYSPDR S&P 500 ETF TR | $97.7M |
SYFSYNCHRONY FINANCIAL | $97.6M |
GTLSCHART INDS INC | $96.9M |
CPRTCOPART INC | $95.9M |
TXNTEXAS INSTRS INC | $95.4M |
CMICUMMINS INC | $95.2M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $95.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $94.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $94.5M |
FFIVF5 INC | $94.4M |
ALBALBEMARLE CORP | $94.4M |
VCITVANGUARD SCOTTSDALE FDS | $93.9M |
VTVANGUARD INTL EQUITY INDEX F | $93.8M |
FLEXFLEX LTD | $93.8M |
BSY 0.125 01/15/26BENTLEY SYS INC | $93.4M |
USMVISHARES TR | $92.4M |
TSNTYSON FOODS INC | $92.1M |
MDTMEDTRONIC PLC | $91.5M |
HDVISHARES TR | $91.3M |
KSSKOHLS CORP | $91.3M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $91.0M |
PKNPERKINELMER INC | $90.7M |
KLACKLA CORP | $90.6M |
IDXXIDEXX LABS INC | $90.5M |
RSGREPUBLIC SVCS INC | $89.8M |
TRMBTRIMBLE INC | $89.3M |
BXBLACKSTONE INC | $88.6M |
IEXIDEX CORP | $88.4M |
SPLK 1.125 09/15/25SPLUNK INC | $88.3M |
OMCL 0.25 09/15/25OMNICELL COM | $87.5M |
LOWLOWES COS INC | $87.0M |
CDWCDW CORP | $86.7M |
GISGENERAL MLS INC | $85.7M |
KRKROGER CO | $84.4M |
POOLPOOL CORP | $83.8M |
—II-VI INC | $83.8M |
NUENUCOR CORP | $83.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $82.8M |
CYBRCYBERARK SOFTWARE LTD | $82.7M |
INVHINVITATION HOMES INC | $82.6M |
MFCMANULIFE FINL CORP | $82.4M |
PWRQUANTA SVCS INC | $82.2M |
TTEKTETRA TECH INC NEW | $82.1M |
FFORD MTR CO DEL | $81.7M |
XYZ 0.125 03/01/25BLOCK INC | $81.6M |
NEMNEWMONT CORP | $81.1M |
FSLRFIRST SOLAR INC | $81.1M |
STNSTANTEC INC | $80.7M |
—MANDIANT INC | $80.1M |
CICIGNA CORP NEW | $79.2M |
JKSJINKOSOLAR HLDG CO LTD | $78.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $78.3M |
IVEISHARES TR | $78.0M |
DOCU 0 01/15/24DOCUSIGN INC | $77.8M |
ATVIEURACTIVISION BLIZZARD INC | $77.7M |
AZPN1USDASPEN TECHNOLOGY INC | $77.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $77.0M |
UNITUNITI GROUP INC | $76.4M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $75.9M |
MOALTRIA GROUP INC | $75.7M |
MSCIMSCI INC | $75.1M |
CLVTCLARIVATE PLC | $74.8M |
METMETLIFE INC | $74.8M |