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 |
|---|---|
KSUEURKANSAS CITY SOUTHERN | $5.2M |
JBLUJETBLUE AWYS CORP | $5.2M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $5.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $5.2M |
WSMWILLIAMS SONOMA INC | $5.2M |
NEENEXTERA ENERGY INC | $5.2M |
ALAIR LEASE CORP | $5.2M |
RWT 5.625 07/15/24REDWOOD TR INC | $5.2M |
DOCUDOCUSIGN INC | $5.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $5.1M |
CVNACARVANA CO | $5.1M |
LWLAMB WESTON HLDGS INC | $5.1M |
BMYBRISTOL-MYERS SQUIBB CO | $5.1M |
—NEW RELIC INC | $5.1M |
MUMICRON TECHNOLOGY INC | $5.1M |
AMCRAMCOR PLC | $5.1M |
SF9SANDERSON FARMS INC | $5.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $5.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.0M |
MRKMERCK & CO INC | $5.0M |
SRESEMPRA | $5.0M |
GDGENERAL DYNAMICS CORP | $5.0M |
GILDGILEAD SCIENCES INC | $5.0M |
UCTTULTRA CLEAN HLDGS INC | $4.9M |
—SVF INVESTMENT CORP 2 | $4.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.9M |
EXEELCHESAPEAKE ENERGY CORP | $4.9M |
MTGMGIC INVT CORP WIS | $4.9M |
FULFULLER H B CO | $4.9M |
CLCOLGATE PALMOLIVE CO | $4.9M |
OGNORGANON & CO | $4.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.9M |
SMPLSIMPLY GOOD FOODS CO | $4.8M |
SYNASYNAPTICS INC | $4.8M |
—PS BUSINESS PKS INC CALIF | $4.8M |
SEMSELECT MED HLDGS CORP | $4.8M |
NVSTENVISTA HOLDINGS CORPORATION | $4.8M |
AFRMAFFIRM HLDGS INC | $4.8M |
WERNWERNER ENTERPRISES INC | $4.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.7M |
CRSPCRISPR THERAPEUTICS AG | $4.7M |
AMATAPPLIED MATLS INC | $4.7M |
FDXFEDEX CORP | $4.7M |
PSECPROSPECT CAP CORP | $4.7M |
MGRCMCGRATH RENTCORP | $4.7M |
PDCEUSDPDC ENERGY INC | $4.6M |
CVSCVS HEALTH CORP | $4.6M |
DEDEERE & CO | $4.6M |
ETSYETSY INC | $4.6M |
METMETLIFE INC | $4.6M |
RUSHARUSH ENTERPRISES INC | $4.6M |
OIIOCEANEERING INTL INC | $4.6M |
CARGCARGURUS INC | $4.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.6M |
—ANTHEM INC | $4.6M |
CIMCHIMERA INVT CORP | $4.6M |
CICIGNA CORP NEW | $4.5M |
COPCONOCOPHILLIPS | $4.5M |
BJBJS WHSL CLUB HLDGS INC | $4.5M |
AMEDAMEDISYS INC | $4.5M |
NETCLOUDFLARE INC | $4.5M |
SOSOUTHERN CO | $4.5M |
SPWRQSUNPOWER CORP | $4.5M |
RRYDER SYS INC | $4.5M |
—TJX COS INC NEW | $4.5M |
COKECOCA COLA CONS INC | $4.4M |
NARIUSDINARI MED INC | $4.4M |
SLMSLM CORP | $4.4M |
AXSAXIS CAP HLDGS LTD | $4.4M |
DTEDTE ENERGY CO | $4.4M |
XLFSELECT SECTOR SPDR TR | $4.3M |
PLUGPLUG POWER INC | $4.3M |
JACKJACK IN THE BOX INC | $4.3M |
—TAILWIND TWO ACQUISITION COR | $4.3M |
IYWISHARES TR | $4.3M |
MUMICRON TECHNOLOGY INC | $4.3M |
—INVESCO QQQ TR | $4.3M |
PAGSPAGSEGURO DIGITAL LTD | $4.3M |
TTELUS CORPORATION | $4.3M |
IEIINSIGHT ENTERPRISES INC | $4.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4.3M |
MYGNMYRIAD GENETICS INC | $4.2M |
RVLVREVOLVE GROUP INC | $4.2M |
KHCKRAFT HEINZ CO | $4.2M |
SPGIS&P GLOBAL INC | $4.2M |
EQHEQUITABLE HLDGS INC | $4.1M |
OZONOZON HLDGS PLC | $4.1M |
TFXTELEFLEX INCORPORATED | $4.1M |
PTENPATTERSON-UTI ENERGY INC | $4.1M |
HLHECLA MNG CO | $4.1M |
IGOVISHARES TR | $4.1M |
HSIHEIDRICK & STRUGGLES INTL IN | $4.1M |
ASIXADVANSIX INC | $4.1M |
AFGAMERICAN FINL GROUP INC OHIO | $4.1M |
MDC1USDM D C HLDGS INC | $4.1M |
GMED 1 06/01/23NUVASIVE INC | $4.1M |
MCMOELIS & CO | $4.1M |
CMECME GROUP INC | $4.1M |
AMZNAMAZON COM INC | $4.1M |
KLICKULICKE & SOFFA INDS INC | $4.1M |