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 |
|---|---|
LUMNLUMEN TECHNOLOGIES INC | $34.7M |
SIVBEURSVB FINANCIAL GROUP | $34.5M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $34.3M |
NSCNORFOLK SOUTHN CORP | $34.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $34.1M |
ADSKAUTODESK INC | $33.9M |
ABGAMERISOURCEBERGEN CORP | $33.9M |
WOLF 1.75 05/01/26WOLFSPEED INC | $33.8M |
AMHAMERICAN HOMES 4 RENT | $33.8M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $33.7M |
NFLXNETFLIX INC | $33.6M |
PINSPINTEREST INC | $33.5M |
CPTCAMDEN PPTY TR | $33.4M |
CZRCAESARS ENTERTAINMENT INC NE | $33.2M |
BDXBECTON DICKINSON & CO | $33.1M |
BMOBANK MONTREAL QUE | $33.1M |
VRSNVERISIGN INC | $33.1M |
ETNEATON CORP PLC | $32.9M |
XPEVXPENG INC | $32.9M |
HALOHALOZYME THERAPEUTICS INC | $32.9M |
INSM 0.75 06/01/28INSMED INC | $32.5M |
MANMANPOWERGROUP INC WIS | $32.4M |
STSENSATA TECHNOLOGIES HLDG PL | $32.2M |
XLFISELECT SECTOR SPDR TR | $32.2M |
PAGPPLAINS GP HLDGS L P | $32.1M |
YUMYUM BRANDS INC | $32.1M |
AU3EURANGLOGOLD ASHANTI LIMITED | $32.0M |
THCTENET HEALTHCARE CORP | $32.0M |
NAVINAVIENT CORPORATION | $31.9M |
HLTHILTON WORLDWIDE HLDGS INC | $31.8M |
RLJRLJ LODGING TR | $31.6M |
EX9EXELIXIS INC | $31.6M |
REEVEREST RE GROUP LTD | $31.4M |
AAXJISHARES TR | $31.4M |
STLDSTEEL DYNAMICS INC | $31.4M |
FQIDIGITAL RLTY TR INC | $31.4M |
ARWARROW ELECTRS INC | $31.1M |
FXIISHARES TR | $30.9M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $30.8M |
WHWYNDHAM HOTELS & RESORTS INC | $30.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $30.7M |
OGEOGE ENERGY CORP | $30.0M |
SBUXSTARBUCKS CORP | $29.9M |
MDLZMONDELEZ INTL INC | $29.8M |
KRCKILROY RLTY CORP | $29.7M |
KFYKORN FERRY | $29.7M |
WDCWESTERN DIGITAL CORP. | $29.6M |
DHID R HORTON INC | $29.5M |
CP.TOCANADIAN PAC RY LTD | $29.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $29.4M |
GWWGRAINGER W W INC | $29.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $29.2M |
XLFISELECT SECTOR SPDR TR | $29.2M |
SCISERVICE CORP INTL | $29.1M |
BILSPDR SER TR | $29.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $28.9M |
SNDRSCHNEIDER NATIONAL INC | $28.9M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $28.7M |
PPLPEMBINA PIPELINE CORP | $28.7M |
KBR 2.5 11/01/23KBR INC | $28.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $28.3M |
MOSMOSAIC CO NEW | $27.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $27.9M |
EQTEQT CORP | $27.9M |
IVPEFISHARES INC | $27.8M |
PCARPACCAR INC | $27.8M |
TRPTC ENERGY CORP | $27.6M |
—TURNING POINT THERAPEUTICS I | $27.6M |
AXSAXIS CAP HLDGS LTD | $27.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $27.5M |
UDRUDR INC | $27.5M |
AVTAVNET INC | $27.4M |
GLPIGAMING & LEISURE PPTYS INC | $27.4M |
APTVAPTIV PLC | $27.3M |
PHPARKER-HANNIFIN CORP | $27.3M |
CENTCENTRAL GARDEN & PET CO | $27.2M |
RHIROBERT HALF INTL INC | $27.2M |
LLOEWS CORP | $27.2M |
IWDISHARES TR | $26.9M |
HONHONEYWELL INTL INC | $26.8M |
CBRECBRE GROUP INC | $26.5M |
CFCF INDS HLDGS INC | $26.2M |
STTSTATE STR CORP | $26.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $25.9M |
WTRGESSENTIAL UTILS INC | $25.8M |
LVLNSPDR SER TR | $25.7M |
TGNATEGNA INC | $25.6M |
BBYBEST BUY INC | $25.6M |
AMZNAMAZON COM INC | $25.5M |
EMBISHARES TR | $25.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $25.3M |
RDFN 0 10/15/25REDFIN CORP | $25.3M |
VRSKVERISK ANALYTICS INC | $25.2M |
PSTGPURE STORAGE INC | $25.2M |
AAPLAPPLE INC | $25.0M |
OTISOTIS WORLDWIDE CORP | $24.8M |
CMSCMS ENERGY CORP | $24.7M |
AWMSKYWORKS SOLUTIONS INC | $24.6M |
RPD 0.25 03/15/27RAPID7 INC | $24.6M |
ENSENERSYS | $24.6M |