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 |
|---|---|
NSANATIONAL STORAGE AFFILIATES | $13.1M |
BABOEING CO | $13.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $13.1M |
GLWCORNING INC | $13.0M |
WESWESTERN MIDSTREAM PARTNERS L | $13.0M |
SOYSUNOPTA INC | $13.0M |
HPHELMERICH & PAYNE INC | $12.9M |
HASIHANNON ARMSTRONG SUST INFR C | $12.8M |
RIGTRANSOCEAN LTD | $12.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.8M |
BILL 0 12/01/25BILL COM HLDGS INC | $12.7M |
WCNWASTE CONNECTIONS INC | $12.7M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $12.6M |
COTYCOTY INC | $12.6M |
NDQINVESCO QQQ TR | $12.6M |
DDOG 0.125 06/15/25DATADOG INC | $12.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.4M |
OMCLOMNICELL COM | $12.4M |
IIIV 1 02/15/25I3 VERTICALS LLC | $12.3M |
AWRAMER STATES WTR CO | $12.3M |
BKBANK NEW YORK MELLON CORP | $12.3M |
HHC*HOWARD HUGHES CORP | $12.2M |
USBUS BANCORP DEL | $12.2M |
NRANRG ENERGY INC | $12.2M |
PATHUIPATH INC | $12.1M |
WDAYWORKDAY INC | $12.1M |
FICOFAIR ISAAC CORP | $12.1M |
ROKROCKWELL AUTOMATION INC | $12.1M |
ROSTROSS STORES INC | $12.0M |
MATXMATSON INC | $11.9M |
CTVACORTEVA INC | $11.9M |
EIXEDISON INTL | $11.9M |
BCCBOISE CASCADE CO DEL | $11.8M |
CVECENOVUS ENERGY INC | $11.7M |
QRVOQORVO INC | $11.7M |
BLDRBUILDERS FIRSTSOURCE INC | $11.7M |
SNYSANOFI | $11.6M |
PNFPPINNACLE FINL PARTNERS INC | $11.5M |
ALTREURALTAIR ENGR INC | $11.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $11.5M |
HUBS 0.375 06/01/25HUBSPOT INC | $11.5M |
VETVERMILION ENERGY INC | $11.5M |
NVDANVIDIA CORPORATION | $11.4M |
HESMHESS MIDSTREAM LP | $11.4M |
NEO 1.25 05/01/25NEOGENOMICS INC | $11.4M |
PTENPATTERSON-UTI ENERGY INC | $11.4M |
NVSTENVISTA HOLDINGS CORPORATION | $11.3M |
SHVISHARES TR | $11.3M |
EAELECTRONIC ARTS INC | $11.2M |
FAFFIRST AMERN FINL CORP | $11.2M |
LTHM 4.125 07/15/25LIVENT CORP | $11.2M |
—DCP MIDSTREAM LP | $11.2M |
CHTRCHARTER COMMUNICATIONS INC N | $11.1M |
MTRNMATERION CORP | $11.1M |
UFPIUFP INDUSTRIES INC | $11.1M |
CGNXCOGNEX CORP | $11.1M |
HBMHUDBAY MINERALS INC | $11.1M |
CVETUSDCOVETRUS INC | $11.0M |
MCXMCCORMICK & CO INC | $10.9M |
IPINTERNATIONAL PAPER CO | $10.9M |
SPLKCHFSPLUNK INC | $10.9M |
CAGCONAGRA BRANDS INC | $10.9M |
OMCOMNICOM GROUP INC | $10.8M |
ARGXARGENX SE | $10.8M |
BNTXBIONTECH SE | $10.7M |
AEEAMEREN CORP | $10.7M |
TECHBIO-TECHNE CORP | $10.7M |
IPGPIPG PHOTONICS CORP | $10.6M |
OGNORGANON & CO | $10.6M |
NBISYANDEX N V | $10.6M |
ALKALASKA AIR GROUP INC | $10.5M |
SF9SANDERSON FARMS INC | $10.5M |
GPCGENUINE PARTS CO | $10.4M |
AATAMERICAN ASSETS TR INC | $10.4M |
WF2WINTRUST FINL CORP | $10.4M |
NOGNORTHERN OIL AND GAS INC MN | $10.4M |
WHRWHIRLPOOL CORP | $10.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $10.3M |
ALLEALLEGION PLC | $10.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $10.2M |
CRWDCROWDSTRIKE HLDGS INC | $10.1M |
LPLALPL FINL HLDGS INC | $10.1M |
NVONOVO-NORDISK A S | $10.0M |
RACEFERRARI N V | $9.9M |
KELKELLOGG CO | $9.9M |
AMANTERO MIDSTREAM CORP | $9.9M |
SHYISHARES TR | $9.9M |
PODDINSULET CORP | $9.9M |
XOMEXXON MOBIL CORP | $9.9M |
CARRCARRIER GLOBAL CORPORATION | $9.8M |
DLODLOCAL LTD | $9.8M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $9.7M |
CVXCHEVRON CORP NEW | $9.7M |
NOMDNOMAD FOODS LTD | $9.7M |
MUSAMURPHY USA INC | $9.6M |
APGAPI GROUP CORP | $9.6M |
HSICHENRY SCHEIN INC | $9.6M |
WRKUSDWESTROCK CO | $9.6M |
JNJJOHNSON & JOHNSON | $9.6M |
IEFISHARES TR | $9.6M |