Allianz Asset Management GmbH Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$128.4M
Holdings
2,526
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,526 positions)
| Stock | Value |
|---|---|
REETISHARES TR | $12.0M |
AMKRAMKOR TECHNOLOGY INC | $12.0M |
PCARPACCAR INC | $11.9M |
AEPAMERICAN ELEC PWR CO INC | $11.9M |
XRAYDENTSPLY SIRONA INC | $11.8M |
HOUSREALOGY HLDGS CORP | $11.8M |
ORCLORACLE CORP | $11.7M |
TECHBIO-TECHNE CORP | $11.6M |
—TWO HBRS INVT CORP | $11.6M |
FOXFOX CORP | $11.6M |
REGREGENCY CTRS CORP | $11.6M |
SAIASAIA INC | $11.6M |
7SUSUMMIT MATLS INC | $11.6M |
CHHCHOICE HOTELS INTL INC | $11.5M |
HEHAWAIIAN ELEC INDUSTRIES | $11.5M |
BBWIBATH & BODY WORKS INC | $11.5M |
EQTEQT CORP | $11.5M |
PORPORTLAND GEN ELEC CO | $11.5M |
NEONEOGENOMICS INC | $11.5M |
ESGUISHARES TR | $11.4M |
WMTWALMART INC | $11.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $11.4M |
WINGWINGSTOP INC | $11.3M |
TXTERNIUM SA | $11.3M |
HCATHEALTH CATALYST INC | $11.3M |
MCDMCDONALDS CORP | $11.3M |
PDCOEURPATTERSON COS INC | $11.3M |
ANAUTONATION INC | $11.3M |
RXNEURREXNORD CORP | $11.3M |
BPBP PLC | $11.2M |
IWDISHARES TR | $11.2M |
TNLTRAVEL PLUS LEISURE CO | $11.2M |
AMTAMERICAN TOWER CORP NEW | $11.2M |
WFCWELLS FARGO CO NEW | $11.2M |
AMGNAMGEN INC | $11.2M |
LLYLILLY ELI & CO | $11.2M |
UNMUNUM GROUP | $11.2M |
DOVDOVER CORP | $11.1M |
KOCOCA COLA CO | $11.1M |
PMTPENNYMAC MTG INVT TR | $11.1M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $11.0M |
AEEAMEREN CORP | $11.0M |
HRUSDHEALTHCARE RLTY TR | $10.9M |
MASMASCO CORP | $10.9M |
AVGOBROADCOM INC | $10.9M |
MPMP MATERIALS CORP | $10.8M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $10.8M |
LINLINDE PLC | $10.7M |
DOXAMDOCS LTD | $10.7M |
HOODROBINHOOD MKTS INC | $10.5M |
OLNOLIN CORP | $10.5M |
INFOIHS MARKIT LTD | $10.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.5M |
UNPUNION PAC CORP | $10.5M |
NTLAINTELLIA THERAPEUTICS INC | $10.4M |
UGIUGI CORP NEW | $10.3M |
LCLENDINGCLUB CORP | $10.3M |
CITCINTAS CORP | $10.3M |
ZGZILLOW GROUP INC | $10.3M |
LMTLOCKHEED MARTIN CORP | $10.3M |
COWNEURCOWEN INC | $10.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.3M |
PETSPETMED EXPRESS INC | $10.2M |
ABTABBOTT LABS | $10.1M |
AATAMERICAN ASSETS TR INC | $10.1M |
NKENIKE INC | $10.1M |
WTHWORTHINGTON INDS INC | $10.0M |
ARANTERO RESOURCES CORP | $10.0M |
—CRESTWOOD EQUITY PARTNERS LP | $10.0M |
NVSNNOVARTIS AG | $10.0M |
PINCPREMIER INC | $9.9M |
—TURNING POINT THERAPEUTICS I | $9.9M |
RIGTRANSOCEAN LTD | $9.9M |
RFREGIONS FINANCIAL CORP NEW | $9.9M |
UHSUNIVERSAL HLTH SVCS INC | $9.8M |
DGNUDRAGONEER GROWTH OPT CORP II | $9.8M |
KVSCKHOSLA VENTURES ACQUT CO III | $9.8M |
TAT&T INC | $9.8M |
0E41ENLINK MIDSTREAM LLC | $9.7M |
2L9BLUEPRINT MEDICINES CORP | $9.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $9.7M |
HASIHANNON ARMSTRONG SUST INFR C | $9.6M |
W3UWESTERN UN CO | $9.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $9.6M |
ILMN 0 08/15/23ILLUMINA INC | $9.5M |
HESHESS CORP | $9.5M |
MRNAMODERNA INC | $9.5M |
PRGOPERRIGO CO PLC | $9.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.4M |
QCOMQUALCOMM INC | $9.4M |
TFIITFI INTL INC | $9.4M |
PRGSPROGRESS SOFTWARE CORP | $9.4M |
EPDENTERPRISE PRODS PARTNERS L | $9.4M |
EYENATIONAL VISION HLDGS INC | $9.3M |
BABOEING CO | $9.3M |
—SERVICENOW INC | $9.3M |
CMRECOSTAMARE INC | $9.3M |
UPSUNITED PARCEL SERVICE INC | $9.3M |
ABBVABBVIE INC | $9.3M |
GEGENERAL ELECTRIC CO | $9.3M |