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
AITAPPLIED INDL TECHNOLOGIES IN
$1.5M
AZPNUSDASPEN TECHNOLOGY INC
$1.5M
AONAON PLC
$1.5M
EWYISHARES INC
$1.5M
SCCOSOUTHERN COPPER CORP
$1.4M
TFCTRUIST FINL CORP
$1.4M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
LCIILCI INDS
$1.4M
RGRSTURM RUGER & CO INC
$1.4M
GOOGALPHABET INC
$1.4M
STAASTAAR SURGICAL CO
$1.4M
NDSNNORDSON CORP
$1.4M
MTNVAIL RESORTS INC
$1.4M
TROWPRICE T ROWE GROUP INC
$1.4M
ALLALLSTATE CORP
$1.4M
ONEM1LIFE HEALTHCARE INC
$1.4M
WMKWEIS MKTS INC
$1.4M
OIS 1.5 02/15/23OIL STS INTL INC
$1.4M
PTONPELOTON INTERACTIVE INC
$1.4M
LYVLIVE NATION ENTERTAINMENT IN
$1.4M
COFCAPITAL ONE FINL CORP
$1.4M
TREURTRILLIUM THERAPEUTICS INC
$1.4M
GDGENERAL DYNAMICS CORP
$1.4M
SAFTSAFETY INS GROUP INC
$1.4M
PRAPROASSURANCE CORP
$1.4M
PPG INDS INC
$1.3M
TCBKTRICO BANCSHARES
$1.3M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.3M
VFHVANGUARD WORLD FDS
$1.3M
ASGNASGN INC
$1.3M
LADLITHIA MTRS INC
$1.3M
SPXCSPX CORP
$1.3M
HRIHERC HLDGS INC
$1.3M
HBANHUNTINGTON BANCSHARES INC
$1.3M
BAXBAXTER INTL INC
$1.3M
SNYSANOFI
$1.3M
ADSKAUTODESK INC
$1.3M
ADCTADC THERAPEUTICS SA
$1.3M
RRXREGAL BELOIT CORP
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
APDAIR PRODS & CHEMS INC
$1.3M
GILGILDAN ACTIVEWEAR INC
$1.3M
TRVTRAVELERS COMPANIES INC
$1.3M
SNPSSYNOPSYS INC
$1.3M
ACHCACADIA HEALTHCARE COMPANY IN
$1.3M
SUSAISHARES TR
$1.3M
BHCBAUSCH HEALTH COS INC
$1.3M
DLRDIGITAL RLTY TR INC
$1.3M
LENLENNAR CORP
$1.3M
EMREMERSON ELEC CO
$1.3M
EXCEXELON CORP
$1.3M
FORD MTR CO DEL
$1.3M
FTITECHNIPFMC PLC
$1.3M
HUYAHUYA INC
$1.3M
NNNNATIONAL RETAIL PROPERTIES I
$1.2M
IQVIQVIA HLDGS INC
$1.2M
CARRCARRIER GLOBAL CORPORATION
$1.2M
NMRKNEWMARK GROUP INC
$1.2M
ARCCARES CAPITAL CORP
$1.2M
QUOTIENT LTD
$1.2M
PVACUSDPENN VA CORP
$1.2M
GNTXGENTEX CORP
$1.2M
TFCTRUIST FINL CORP
$1.2M
ECHO GLOBAL LOGISTICS INC
$1.2M
RAVEN INDS INC
$1.2M
GIIIG III APPAREL GROUP LTD
$1.2M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.2M
AEBAALLETE INC
$1.2M
IEFISHARES TR
$1.2M
ECLECOLAB INC
$1.2M
STATE AUTO FINL CORP
$1.2M
IDXXIDEXX LABS INC
$1.2M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
KELKELLOGG CO
$1.2M
LHXL3HARRIS TECHNOLOGIES INC
$1.2M
NIJNELNET INC
$1.2M
DDDUPONT DE NEMOURS INC
$1.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.2M
RXTRACKSPACE TECHNOLOGY INC
$1.2M
BKEBUCKLE INC
$1.2M
CGCENTERRA GOLD INC
$1.2M
NWLNEWELL BRANDS INC
$1.2M
CENTACENTRAL GARDEN & PET CO
$1.2M
FULCFULCRUM THERAPEUTICS INC
$1.2M
MEIMETHODE ELECTRS INC
$1.2M
OTTROTTER TAIL CORP
$1.2M
NOCNORTHROP GRUMMAN CORP
$1.2M
LPGDORIAN LPG LTD
$1.2M
LBRDALIBERTY BROADBAND CORP
$1.2M
NBHCNATIONAL BK HLDGS CORP
$1.2M
MOHMOLINA HEALTHCARE INC
$1.1M
DISCKUSDDISCOVERY INC
$1.1M
SYYSYSCO CORP
$1.1M
EWUISHARES TR
$1.1M
GP STRATEGIES CORP
$1.1M
VNTVONTIER CORPORATION
$1.1M
ROSTROSS STORES INC
$1.1M
GTESGATES INDUSTRIAL CORPRATIN P
$1.1M
BUEURBURCON NUTRASCIENCE CORP
$1.1M
EWJISHARES INC
$1.1M
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