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 |
|---|---|
INGRINGREDION INC | $6.9M |
AMANTERO MIDSTREAM CORP | $6.9M |
KEYKEYCORP | $6.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $6.9M |
CVSCVS HEALTH CORP | $6.8M |
ESGDISHARES TR | $6.8M |
—MAGELLAN HEALTH INC | $6.8M |
ALLKGUSDALLAKOS INC | $6.8M |
RADEURRITE AID CORP | $6.7M |
DLTRDOLLAR TREE INC | $6.7M |
NEENEXTERA ENERGY INC | $6.7M |
ABNBAIRBNB INC | $6.7M |
USFDUS FOODS HLDG CORP | $6.7M |
FEZSPDR INDEX SHS FDS | $6.7M |
FDXFEDEX CORP | $6.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.7M |
LVSLAS VEGAS SANDS CORP | $6.6M |
INDAISHARES TR | $6.6M |
LENLENNAR CORP | $6.6M |
AYIACUITY BRANDS INC | $6.6M |
CVECENOVUS ENERGY INC | $6.6M |
NOCNORTHROP GRUMMAN CORP | $6.6M |
NWSANEWS CORP NEW | $6.5M |
VTRSVIATRIS INC | $6.5M |
HSICHENRY SCHEIN INC | $6.5M |
LILI AUTO INC | $6.4M |
ORCLORACLE CORP | $6.4M |
QSRRESTAURANT BRANDS INTL INC | $6.4M |
BALLBALL CORP | $6.4M |
EHCENCOMPASS HEALTH CORP | $6.4M |
PNWPINNACLE WEST CAP CORP | $6.4M |
NUSNU SKIN ENTERPRISES INC | $6.4M |
RGENREPLIGEN CORP | $6.4M |
CERNCHFCERNER CORP | $6.4M |
RIOTRIOT BLOCKCHAIN INC | $6.4M |
DEDEERE & CO | $6.3M |
LINLINDE PLC | $6.3M |
PNCPNC FINL SVCS GROUP INC | $6.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $6.2M |
GELGENESIS ENERGY L P | $6.2M |
DASHDOORDASH INC | $6.2M |
LMTLOCKHEED MARTIN CORP | $6.2M |
UPSUNITED PARCEL SERVICE INC | $6.2M |
RRRRED ROCK RESORTS INC | $6.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $6.1M |
MRKMERCK & CO INC | $6.1M |
BCCBOISE CASCADE CO DEL | $6.1M |
PMPHILIP MORRIS INTL INC | $6.1M |
HEDJWISDOMTREE TR | $6.1M |
MTRNMATERION CORP | $6.1M |
VONGVANGUARD SCOTTSDALE FDS | $6.0M |
GEGENERAL ELECTRIC CO | $6.0M |
HWMHOWMET AEROSPACE INC | $6.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $6.0M |
AXPAMERICAN EXPRESS CO | $6.0M |
VSHVISHAY INTERTECHNOLOGY INC | $6.0M |
CXCEMEX SAB DE CV | $6.0M |
HZOMARINEMAX INC | $6.0M |
KMXCARMAX INC | $5.9M |
TPDTEMPUR SEALY INTL INC | $5.9M |
VIRTVIRTU FINL INC | $5.9M |
WRKUSDWESTROCK CO | $5.9M |
MMM3M CO | $5.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.9M |
MR4MERIDIAN BIOSCIENCE INC | $5.9M |
IBNICICI BANK LIMITED | $5.9M |
ACNACCENTURE PLC IRELAND | $5.9M |
—PHILLIPS 66 PARTNERS LP | $5.8M |
OPTUALTICE USA INC | $5.8M |
LNCLINCOLN NATL CORP IND | $5.8M |
KFYKORN FERRY | $5.8M |
CARAVIS BUDGET GROUP | $5.8M |
FRTEURFEDERAL RLTY INVT TR | $5.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.8M |
DHRDANAHER CORPORATION | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.8M |
MRTXEURMIRATI THERAPEUTICS INC | $5.7M |
—CI FINL CORP | $5.7M |
MDMEDNAX INC | $5.7M |
MMSMAXIMUS INC | $5.7M |
GWWGRAINGER W W INC | $5.6M |
—TRINSEO S A | $5.6M |
LHXL3HARRIS TECHNOLOGIES INC | $5.6M |
AVOMISSION PRODUCE INC | $5.5M |
STMSTMICROELECTRONICS N V | $5.5M |
WENWENDYS CO | $5.5M |
ENBENBRIDGE INC | $5.5M |
VRSKVERISK ANALYTICS INC | $5.5M |
VNOVORNADO RLTY TR | $5.5M |
TGTTARGET CORP | $5.4M |
ETDETHAN ALLEN INTERIORS INC | $5.4M |
OVEROVERSTOCK COM INC DEL | $5.4M |
SLABSILICON LABORATORIES INC | $5.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $5.4M |
OVVOVINTIV INC | $5.4M |
HAEHAEMONETICS CORP MASS | $5.3M |
TEXTEREX CORP NEW | $5.3M |
EWTISHARES INC | $5.3M |
BYNDBEYOND MEAT INC | $5.3M |
PICKISHARES INC | $5.2M |