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 |
|---|---|
SNASNAP ON INC | $3.2M |
MTBM & T BK CORP | $3.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.2M |
ACCDEURACCOLADE INC | $3.2M |
SCHWSCHWAB CHARLES CORP | $3.1M |
MOALTRIA GROUP INC | $3.1M |
BIOXBIOCERES CROP SOLUTIONS CORP | $3.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.1M |
VITLVITAL FARMS INC | $3.1M |
MFAUSDMFA FINL INC | $3.1M |
—FTAC HERA ACQUISITION CORP | $3.1M |
CALXCALIX INC | $3.1M |
07WAMR COOPER GROUP INC | $3.1M |
MASS908 DEVICES INC | $3.1M |
—BLACKROCK MUNIYIELD CALIF QU | $3.1M |
MDPUSDMEREDITH CORP | $3.1M |
—NORTHERN STAR INVEST CORP II | $3.0M |
WCNWASTE CONNECTIONS INC | $3.0M |
ETSY 0.125 10/01/26ETSY INC | $3.0M |
—GORES TECHNOLOGY PARTNERS II | $3.0M |
—SIMON PPTY GROUP INC NEW | $3.0M |
GNKGENCO SHIPPING & TRADING LTD | $3.0M |
OTLYOATLY GROUP AB | $3.0M |
ITGRINTEGER HLDGS CORP | $3.0M |
ADUNITED STATES CELLULAR CORP | $3.0M |
BCBRUNSWICK CORP | $3.0M |
—NORTHERN GENESIS ACQUISITION | $3.0M |
RLJRLJ LODGING TR | $3.0M |
GOGLGOLDEN OCEAN GROUP LTD | $3.0M |
ATIPATI PHYSICAL THERAPY INC | $2.9M |
PFGCPERFORMANCE FOOD GROUP CO | $2.9M |
GJBSTEELCASE INC | $2.9M |
SABRSABRE CORP | $2.9M |
MOALTRIA GROUP INC | $2.9M |
NEMNEWMONT CORP | $2.9M |
FUBOFUBOTV INC | $2.9M |
XLBSELECT SECTOR SPDR TR | $2.9M |
TMUST-MOBILE US INC | $2.8M |
ONCBEIGENE LTD | $2.8M |
WECWEC ENERGY GROUP INC | $2.8M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $2.8M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.8M |
FISFIDELITY NATL INFORMATION SV | $2.8M |
NFGNATIONAL FUEL GAS CO | $2.8M |
LPXLOUISIANA PAC CORP | $2.8M |
NSCNORFOLK SOUTHN CORP | $2.8M |
IM8NINSMED INC | $2.8M |
TDSTELEPHONE & DATA SYS INC | $2.8M |
SUSUNCOR ENERGY INC NEW | $2.8M |
ROLROLLINS INC | $2.8M |
LHCGUSDLHC GROUP INC | $2.8M |
MAXREURMAXAR TECHNOLOGIES INC | $2.8M |
PAAPLAINS ALL AMERN PIPELINE L | $2.8M |
—GENERAL MTRS CO | $2.8M |
WLYWILEY JOHN & SONS INC | $2.8M |
WRBBERKLEY W R CORP | $2.8M |
OSISOSI SYSTEMS INC | $2.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.7M |
IWFISHARES TR | $2.7M |
OXMOXFORD INDS INC | $2.7M |
ADUSADDUS HOMECARE CORP | $2.7M |
—COLUMBIA PPTY TR INC | $2.7M |
PACWUSDPACWEST BANCORP DEL | $2.7M |
HUMHUMANA INC | $2.7M |
CICIGNA CORP NEW | $2.7M |
SAHSONIC AUTOMOTIVE INC | $2.7M |
WITWIPRO LTD | $2.7M |
CMCANADIAN IMP BK COMM | $2.7M |
LBRDKLIBERTY BROADBAND CORP | $2.7M |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.7M |
ADIANALOG DEVICES INC | $2.7M |
—FLEXION THERAPEUTICS INC | $2.7M |
COPCONOCOPHILLIPS | $2.7M |
WMWASTE MGMT INC DEL | $2.7M |
NOCNORTHROP GRUMMAN CORP | $2.7M |
ADIANALOG DEVICES INC | $2.7M |
MGNXMACROGENICS INC | $2.7M |
WGOWINNEBAGO INDS INC | $2.7M |
CMECME GROUP INC | $2.6M |
RDS/AROYAL DUTCH SHELL PLC | $2.6M |
CDZICADIZ INC | $2.6M |
VMWEURVMWARE INC | $2.6M |
AMGAFFILIATED MANAGERS GROUP IN | $2.6M |
FISVFISERV INC | $2.6M |
MUSAMURPHY USA INC | $2.6M |
CSXCSX CORP | $2.6M |
ZTSZOETIS INC | $2.6M |
QGENQIAGEN NV | $2.6M |
—CORNERSTONE ONDEMAND INC | $2.6M |
CDPCORPORATE OFFICE PPTYS TR | $2.6M |
DDOMINION ENERGY INC | $2.6M |
CUZCOUSINS PPTYS INC | $2.6M |
HCCWARRIOR MET COAL INC | $2.6M |
—SHERWIN WILLIAMS CO | $2.6M |
—TJX COS INC NEW | $2.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.6M |
COFCAPITAL ONE FINL CORP | $2.6M |
BLDTOPBUILD CORP | $2.5M |
JAMFJAMF HLDG CORP | $2.5M |
XLISELECT SECTOR SPDR TR | $2.5M |