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 |
|---|---|
CCICROWN CASTLE INTL CORP NEW | $4.0M |
—DECARBONIZATION PLUS ACQU II | $4.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.0M |
DOWDOW INC | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
—RATTLER MIDSTREAM LP | $4.0M |
HAINHAIN CELESTIAL GROUP INC | $4.0M |
CSGPCOSTAR GROUP INC | $4.0M |
—HENNESSY CAPITAL INVS CORP V | $3.9M |
MMM3M CO | $3.9M |
NSANATIONAL STORAGE AFFILIATES | $3.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.9M |
VFCV F CORP | $3.9M |
RINGISHARES INC | $3.9M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.9M |
ENSGENSIGN GROUP INC | $3.9M |
PAWZPROSHARES TR | $3.9M |
TMUST-MOBILE US INC | $3.9M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.9M |
EDGGOLD FIELDS LTD | $3.9M |
CCIXCHURCHILL CAPITAL CORP VI | $3.9M |
SCSANTANDER CONSUMER USA HLDGS | $3.9M |
EMEEMCOR GROUP INC | $3.8M |
PRO 1 05/15/24PROS HOLDINGS INC | $3.8M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $3.8M |
FALNISHARES TR | $3.8M |
BILLBILL COM HLDGS INC | $3.8M |
AGROADECOAGRO S A | $3.8M |
STAGSTAG INDL INC | $3.8M |
VGKVANGUARD INTL EQUITY INDEX F | $3.8M |
RGAREINSURANCE GRP OF AMERICA I | $3.8M |
WK 1.125 08/15/26WORKIVA INC | $3.7M |
NEMNEWMONT CORP | $3.7M |
GPIGROUP 1 AUTOMOTIVE INC | $3.7M |
—DESKTOP METAL INC | $3.7M |
SONOSONOS INC | $3.7M |
FSVFIRSTSERVICE CORP NEW | $3.7M |
MACMACERICH CO | $3.7M |
SJIEURSOUTH JERSEY INDS INC | $3.7M |
IGVISHARES TR | $3.7M |
CLFCLEVELAND-CLIFFS INC NEW | $3.7M |
DOMADOMA HOLDINGS INC | $3.7M |
SCHWSCHWAB CHARLES CORP | $3.7M |
MYRGMYR GROUP INC DEL | $3.7M |
CQPCHENIERE ENERGY PARTNERS LP | $3.7M |
QSQUANTUMSCAPE CORP | $3.7M |
PLDPROLOGIS INC. | $3.7M |
ABGAMERISOURCEBERGEN CORP | $3.7M |
SYKSTRYKER CORPORATION | $3.6M |
CVLTCOMMVAULT SYS INC | $3.6M |
CBCHUBB LIMITED | $3.6M |
RDNRADIAN GROUP INC | $3.6M |
XLRNACCELERON PHARMA INC | $3.6M |
—HUDSON EXECUTIVE INVES III | $3.6M |
MURMURPHY OIL CORP | $3.6M |
BSXBOSTON SCIENTIFIC CORP | $3.6M |
CTVACORTEVA INC | $3.6M |
—US BANCORP DEL | $3.6M |
DUKDUKE ENERGY CORP NEW | $3.6M |
OHIOMEGA HEALTHCARE INVS INC | $3.6M |
EBCEASTERN BANKSHARES INC | $3.5M |
CCICROWN CASTLE INTL CORP NEW | $3.5M |
PMPHILIP MORRIS INTL INC | $3.5M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3.5M |
MRNAMODERNA INC | $3.5M |
ALKALASKA AIR GROUP INC | $3.5M |
IBPINSTALLED BLDG PRODS INC | $3.5M |
4DHDANA INC | $3.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.5M |
EGHT8X8 INC NEW | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.5M |
ITUBITAU UNIBANCO HLDG S A | $3.5M |
—HELIX ENERGY SOLUTIONS GRP I | $3.5M |
HOPEHOPE BANCORP INC | $3.5M |
ROADCONSTRUCTION PARTNERS INC | $3.4M |
—CC NEUBERGER PRINCIPAL HOLDN | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.4M |
FCXFREEPORT-MCMORAN INC | $3.4M |
ADPAUTOMATIC DATA PROCESSING IN | $3.4M |
SPTSPROUT SOCIAL INC | $3.4M |
FREEWHOLE EARTH BRANDS INC | $3.4M |
RCI/BROGERS COMMUNICATIONS INC | $3.4M |
—SILVER SPIKE ACQUISITN CORP | $3.4M |
SG7SAGE THERAPEUTICS INC | $3.4M |
SLGNSILGAN HOLDINGS INC | $3.4M |
VRTSVIRTUS INVT PARTNERS INC | $3.3M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $3.3M |
TKNOALPHA TEKNOVA INC | $3.3M |
VSTOEURVISTA OUTDOOR INC | $3.3M |
—BONANZA CREEK ENERGY INC | $3.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.3M |
CNDTCONDUENT INC | $3.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.3M |
OGEOGE ENERGY CORP | $3.3M |
IOOISHARES TR | $3.3M |
CLXCLOROX CO DEL | $3.3M |
EDCONSOLIDATED EDISON INC | $3.2M |
STCSTEWART INFORMATION SVCS COR | $3.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.2M |
—FORUM MERGER IV CORP | $3.2M |