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 |
|---|---|
FISVFISERV INC | $47.4M |
DUKDUKE ENERGY CORP NEW | $47.3M |
LBTYBLIBERTY GLOBAL PLC | $47.3M |
MRO*MARATHON OIL CORP | $47.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $47.1M |
—VISTRA CORP | $47.0M |
QLYSQUALYS INC | $46.8M |
MSIMOTOROLA SOLUTIONS INC | $46.8M |
BAXBAXTER INTL INC | $46.7M |
CWBSPDR SER TR | $46.5M |
IBMINTERNATIONAL BUSINESS MACHS | $46.3M |
SBACSBA COMMUNICATIONS CORP NEW | $46.3M |
RNG 0 03/15/26RINGCENTRAL INC | $46.2M |
OKTA 0.125 09/01/25OKTA INC | $45.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $45.8M |
PAYXPAYCHEX INC | $45.8M |
MRSHMARSH & MCLENNAN COS INC | $45.6M |
CGCARLYLE GROUP INC | $45.6M |
TTTRANE TECHNOLOGIES PLC | $45.5M |
PTCPTC INC | $45.3M |
ALCALCON AG | $44.9M |
NDAQNASDAQ INC | $44.8M |
AYX 1 08/01/26ALTERYX INC | $44.7M |
TENBTENABLE HLDGS INC | $44.7M |
SESEA LTD | $44.6M |
AKAMAKAMAI TECHNOLOGIES INC | $44.6M |
IBNICICI BANK LIMITED | $44.6M |
TELTE CONNECTIVITY LTD | $44.6M |
OKEONEOK INC NEW | $44.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $44.2M |
AMEAMETEK INC | $44.1M |
PMT 5.5 03/15/26PENNYMAC CORP | $44.1M |
LTHM1EURLIVENT CORP | $44.0M |
JBLJABIL INC | $44.0M |
SSS1EURLIFE STORAGE INC | $43.9M |
SJMSMUCKER J M CO | $43.9M |
FLRFLUOR CORP NEW | $43.8M |
DXJWISDOMTREE TR | $43.5M |
VTIVANGUARD INDEX FDS | $43.3M |
MARMARRIOTT INTL INC NEW | $43.0M |
ABNBAIRBNB INC | $42.8M |
FNVFRANCO NEV CORP | $42.6M |
DINOHF SINCLAIR CORP | $42.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $42.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $41.9M |
URIUNITED RENTALS INC | $41.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $41.8M |
ORIOLD REP INTL CORP | $41.8M |
CLVTRIP COM GROUP LTD | $41.8M |
BMIBADGER METER INC | $41.7M |
TREXTREX CO INC | $41.4M |
FVRRFIVERR INTL LTD | $41.3M |
ENBENBRIDGE INC | $41.2M |
DOCHEALTHPEAK PROPERTIES INC | $41.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $41.1M |
—II-VI INC | $41.0M |
CNCCENTENE CORP DEL | $41.0M |
TRVTRAVELERS COMPANIES INC | $40.9M |
INCYINCYTE CORP | $40.8M |
TYLTYLER TECHNOLOGIES INC | $40.8M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $40.7M |
CSXCSX CORP | $40.7M |
TRNOTERRENO RLTY CORP | $39.9M |
ESSESSEX PPTY TR INC | $39.8M |
VEEVVEEVA SYS INC | $39.7M |
BL 0 03/15/26BLACKLINE INC | $39.7M |
ESEVERSOURCE ENERGY | $39.6M |
RUNSUNRUN INC | $39.6M |
WRBBERKLEY W R CORP | $39.5M |
BPOPPOPULAR INC | $39.4M |
FRFIRST INDL RLTY TR INC | $39.3M |
RPDRAPID7 INC | $39.2M |
SSENTINELONE INC | $38.8M |
SOSOUTHERN CO | $38.8M |
DGXQUEST DIAGNOSTICS INC | $38.7M |
STESTERIS PLC | $38.7M |
VENVENTAS INC | $38.5M |
WYWEYERHAEUSER CO MTN BE | $38.5M |
WPCWP CAREY INC | $38.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $38.3M |
ALSALLSTATE CORP | $38.1M |
JCIJOHNSON CTLS INTL PLC | $38.0M |
WELLWELLTOWER INC | $37.9M |
TDTORONTO DOMINION BK ONT | $37.7M |
MAAMID-AMER APT CMNTYS INC | $37.7M |
CITCINTAS CORP | $37.4M |
BSXBOSTON SCIENTIFIC CORP | $37.3M |
CATCATERPILLAR INC | $37.0M |
WPMWHEATON PRECIOUS METALS CORP | $37.0M |
EWAISHARES INC | $36.8M |
BENFRANKLIN RESOURCES INC | $36.4M |
MMM3M CO | $36.2M |
BUWABIO RAD LABS INC | $36.2M |
ENQENTEGRIS INC | $35.8M |
OCOWENS CORNING NEW | $35.8M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $35.6M |
LNNLINDSAY CORP | $35.5M |
MPMP MATERIALS CORP | $35.3M |
BTOB2GOLD CORP | $35.1M |
SGENUSDSEAGEN INC | $35.1M |