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
GOOGLALPHABET INC
$2.5M
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.5M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2.5M
STPZPIMCO ETF TR
$2.5M
INOVALON HLDGS INC
$2.5M
SOSOUTHERN CO
$2.5M
HCAHCA HEALTHCARE INC
$2.5M
ACTIVISION BLIZZARD INC
$2.5M
CSGSCSG SYS INTL INC
$2.5M
AMCAMC ENTMT HLDGS INC
$2.5M
MGYMAGNOLIA OIL & GAS CORP
$2.5M
LILIUM N V
$2.5M
SANWS&W SEED CO
$2.5M
LPATWO
$2.4M
AIGAMERICAN INTL GROUP INC
$2.4M
NACNUVEEN CA QUALTY MUN INCOME
$2.4M
ENVAENOVA INTL INC
$2.4M
PLDPROLOGIS INC.
$2.4M
SKYWSKYWEST INC
$2.4M
LGIHLGI HOMES INC
$2.4M
DUKDUKE ENERGY CORP NEW
$2.4M
HALHALLIBURTON CO
$2.4M
METMETLIFE INC
$2.4M
HB6HIBBETT INC
$2.4M
US BANCORP DEL
$2.4M
SICPQSILVERGATE CAP CORP
$2.4M
BYDBOYD GAMING CORP
$2.4M
HYFMHYDROFARM HLDGS GROUP INC
$2.4M
GMS1EURGMS INC
$2.4M
CHDCHURCH & DWIGHT INC
$2.4M
ICEINTERCONTINENTAL EXCHANGE IN
$2.4M
RWTREDWOOD TR INC
$2.4M
ADPAUTOMATIC DATA PROCESSING IN
$2.4M
ESGEISHARES INC
$2.4M
KRTXKARUNA THERAPEUTICS INC
$2.4M
SRJSPARTANNASH CO
$2.3M
DIGITALBRIDGE GROUP INC
$2.3M
GENERAL MTRS CO
$2.3M
DYT1DYNEX CAP INC
$2.3M
DHRB & G FOODS INC NEW
$2.3M
ZTSZOETIS INC
$2.3M
AGIOAGIOS PHARMACEUTICALS INC
$2.3M
ONTOONTO INNOVATION INC
$2.3M
ABRARBOR REALTY TRUST INC
$2.3M
ICEINTERCONTINENTAL EXCHANGE IN
$2.3M
BDXBECTON DICKINSON & CO
$2.3M
HTHHILLTOP HOLDINGS INC
$2.3M
EWEDWARDS LIFESCIENCES CORP
$2.3M
SPWHSPORTSMANS WHSE HLDGS INC
$2.3M
MCYMERCURY GENL CORP NEW
$2.2M
HPHELMERICH & PAYNE INC
$2.2M
JOBSUSD51JOB INC
$2.2M
FSLYFASTLY INC
$2.2M
SSFSENSIENT TECHNOLOGIES CORP
$2.2M
SD2SANDY SPRING BANCORP INC
$2.2M
BEBLOOM ENERGY CORP
$2.2M
ELVANTHEM INC
$2.2M
MANHMANHATTAN ASSOCIATES INC
$2.2M
MRSNMERSANA THERAPEUTICS INC
$2.2M
ARVNARVINAS INC
$2.2M
IUSVISHARES TR
$2.2M
SWTXSPRINGWORKS THERAPEUTICS INC
$2.2M
HIIHUNTINGTON INGALLS INDS INC
$2.2M
AEPAMERICAN ELEC PWR CO INC
$2.2M
PAHUSDELEMENT SOLUTIONS INC
$2.2M
TSLATESLA INC
$2.2M
MDLZMONDELEZ INTL INC
$2.1M
AONAON PLC
$2.1M
FRHCFREEDOM HLDG CORP NEV
$2.1M
PJTPJT PARTNERS INC
$2.1M
CSXCSX CORP
$2.1M
SCVLSHOE CARNIVAL INC
$2.1M
EXLSEXLSERVICE HOLDINGS INC
$2.1M
ARCH1USDARCH RESOURCES INC
$2.1M
DOWDOW INC
$2.1M
ACCOACCO BRANDS CORP
$2.1M
LAUDER ESTEE COS INC
$2.1M
MANTECH INTERNATIONAL CORP
$2.1M
CHECHEMED CORP NEW
$2.1M
BCRXBIOCRYST PHARMACEUTICALS INC
$2.1M
TWITTER INC
$2.1M
GORES GUGGENHEIM INC
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
3M4MASIMO CORP
$2.0M
CBCHUBB LIMITED
$2.0M
BLACKSTONE MORTGAGE TRUST IN
$2.0M
AEPAMERICAN ELEC PWR CO INC
$2.0M
IDAIDACORP INC
$2.0M
MBUUMALIBU BOATS INC
$2.0M
SYKSTRYKER CORPORATION
$2.0M
NADNUVEEN QUALITY MUNCP INCOME
$2.0M
XHRXENIA HOTELS & RESORTS INC
$2.0M
NYTNEW YORK TIMES CO
$2.0M
SKINTHE BEAUTY HEALTH COMPANY
$1.9M
TWITTER INC
$1.9M
BBIOBRIDGEBIO PHARMA INC
$1.9M
JETSETF SER SOLUTIONS
$1.9M
INTUINTUIT
$1.9M
LHXL3HARRIS TECHNOLOGIES INC
$1.9M
APPSDIGITAL TURBINE INC
$1.9M
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