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)

StockValue
DHRDANAHER CORPORATION
$9.3M
REGIEURRENEWABLE ENERGY GROUP INC
$9.2M
HPPHUDSON PAC PPTYS INC
$9.2M
DUKDUKE ENERGY CORP NEW
$9.2M
TGTXTG THERAPEUTICS INC
$9.1M
QSQUANTUMSCAPE CORP
$9.1M
SPSCSPS COMM INC
$9.1M
UFSDOMTAR CORP
$9.1M
DOOREURMASONITE INTL CORP
$9.0M
VZVERIZON COMMUNICATIONS INC
$9.0M
UBERUBER TECHNOLOGIES INC
$9.0M
OTXOPEN TEXT CORP
$8.9M
TAT&T INC
$8.9M
LLOEWS CORP
$8.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$8.9M
GIB/ACGI INC
$8.9M
GSGOLDMAN SACHS GROUP INC
$8.8M
SBUXSTARBUCKS CORP
$8.8M
IIIV 1 02/15/25I3 VERTICALS LLC
$8.7M
IBMINTERNATIONAL BUSINESS MACHS
$8.6M
REINVENT TECHNOLOGY PARTNERS
$8.6M
AMDADVANCED MICRO DEVICES INC
$8.6M
XECEURCIMAREX ENERGY CO
$8.6M
REZIRESIDEO TECHNOLOGIES INC
$8.6M
FBCUSDFLAGSTAR BANCORP INC
$8.6M
YELPYELP INC
$8.5M
ANGLVANECK ETF TRUST
$8.5M
AMGNAMGEN INC
$8.5M
APAAPA CORPORATION
$8.5M
HONHONEYWELL INTL INC
$8.4M
RACEFERRARI N V
$8.4M
MSMORGAN STANLEY
$8.4M
CCSCENTURY CMNTYS INC
$8.4M
AMATAPPLIED MATLS INC
$8.3M
CDCHINDATA GROUP HLDGS LTD
$8.3M
MARAMARATHON DIGITAL HOLDINGS IN
$8.3M
DPZDOMINOS PIZZA INC
$8.3M
SITCUSDSITE CTRS CORP
$8.3M
FIVEFIVE BELOW INC
$8.3M
TPICQTPI COMPOSITES INC
$8.3M
AXPAMERICAN EXPRESS CO
$8.3M
MKSIMKS INSTRS INC
$8.2M
CSCOCISCO SYS INC
$8.2M
ARCBARCBEST CORP
$8.2M
AMTAMERICAN TOWER CORP NEW
$8.1M
VSCOVICTORIAS SECRET AND CO
$8.1M
FTVFORTIVE CORP
$8.1M
MEDPMEDPACE HLDGS INC
$8.1M
CATCATERPILLAR INC
$8.1M
NSUSDNUSTAR ENERGY LP
$8.1M
PLNTPLANET FITNESS INC
$8.1M
CCITIGROUP INC
$8.1M
BNSBANK NOVA SCOTIA B C
$8.0M
$8.0M
CGCARLYLE GROUP INC
$8.0M
NTESNETEASE INC
$7.9M
CECELANESE CORP DEL
$7.9M
SPGIS&P GLOBAL INC
$7.9M
TEXAS INSTRS INC
$7.9M
OKLOALTC ACQUISITION CORP
$7.9M
KBHKB HOME
$7.9M
SNDRSCHNEIDER NATIONAL INC
$7.8M
TTENTOTALENERGIES SE
$7.8M
ARGXARGENX SE
$7.8M
SIGSIGNET JEWELERS LIMITED
$7.7M
CVETUSDCOVETRUS INC
$7.7M
MDTMEDTRONIC PLC
$7.7M
PDDPINDUODUO INC
$7.6M
ACHOWENS & MINOR INC NEW
$7.6M
SHOSUNSTONE HOTEL INVS INC NEW
$7.6M
BLDRBUILDERS FIRSTSOURCE INC
$7.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.5M
TDYTELEDYNE TECHNOLOGIES INC
$7.5M
FTAC HERA ACQUISITION CORP
$7.5M
SANMSANMINA CORPORATION
$7.5M
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC
$7.4M
PACKRANPAK HOLDINGS CORP
$7.3M
LASRNLIGHT INC
$7.3M
NVONOVO-NORDISK A S
$7.3M
FEFIRSTENERGY CORP
$7.3M
DBDEUTSCHE BANK A G
$7.2M
SBUXSTARBUCKS CORP
$7.2M
TGTTARGET CORP
$7.2M
LOWES COS INC
$7.2M
AQLTISHARES TR
$7.2M
BMYBRISTOL-MYERS SQUIBB CO
$7.2M
VZVERIZON COMMUNICATIONS INC
$7.2M
OMCOMNICOM GROUP INC
$7.2M
GILDGILEAD SCIENCES INC
$7.2M
WMSADVANCED DRAIN SYS INC DEL
$7.1M
PETQEURPETIQ INC
$7.1M
ROKROCKWELL AUTOMATION INC
$7.1M
MSMMSC INDL DIRECT INC
$7.1M
FTSFORTIS INC
$7.1M
EMNEASTMAN CHEM CO
$7.0M
ARNAEURARENA PHARMACEUTICALS INC
$7.0M
ATHSATHENE HOLDING LTD
$7.0M
ROFKFORCE INC
$7.0M
RTXRAYTHEON TECHNOLOGIES CORP
$7.0M
ASNDASCENDIS PHARMA A/S
$7.0M
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