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 |
|---|---|
HESHESS CORP | $1.1M |
VVISA INC | $1.0M |
ACCOACCO BRANDS CORP | $1.0M |
WPCWP CAREY INC | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
ACRSACLARIS THERAPEUTICS INC | $1.0M |
SYFSYNCHRONY FINANCIAL | $1.0M |
JJSFJ & J SNACK FOODS CORP | $1.0M |
WMBWILLIAMS COS INC | $1.0M |
ROKROCKWELL AUTOMATION INC | $1.0M |
DTDYNATRACE INC | $1.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.0M |
ZSZSCALER INC | $999K |
MRSHMARSH & MCLENNAN COS INC | $999K |
ROKUROKU INC | $999K |
BMRNBIOMARIN PHARMACEUTICAL INC | $998K |
GEGENERAL ELECTRIC CO | $996K |
LEVILEVI STRAUSS & CO NEW | $996K |
WCNWASTE CONNECTIONS INC | $995K |
JDJD.COM INC | $995K |
UTHUNITED THERAPEUTICS CORP DEL | $993K |
BKIEURBLACK KNIGHT INC | $992K |
TWNKEURHOSTESS BRANDS INC | $992K |
METAFACEBOOK INC | $991K |
MDLZMONDELEZ INTL INC | $989K |
RBLXROBLOX CORP | $989K |
MBINMERCHANTS BANCORP IND | $988K |
DBIDESIGNER BRANDS INC | $987K |
DECKDECKERS OUTDOOR CORP | $987K |
CBCHUBB LIMITED | $984K |
PLCECHILDRENS PL INC NEW | $984K |
CDNSCADENCE DESIGN SYSTEM INC | $984K |
LANDGLADSTONE LD CORP | $982K |
ROPROPER TECHNOLOGIES INC | $981K |
REEVEREST RE GROUP LTD | $981K |
WMSADVANCED DRAIN SYS INC DEL | $980K |
BKRBAKER HUGHES COMPANY | $979K |
—EOG RES INC | $979K |
NEOGNEOGEN CORP | $977K |
VENVENTAS INC | $975K |
CNSCOHEN & STEERS INC | $974K |
BHEBENCHMARK ELECTRS INC | $973K |
RITMNEW RESIDENTIAL INVT CORP | $972K |
ETNEATON CORP PLC | $971K |
ULUNILEVER PLC | $967K |
AMKRAMKOR TECHNOLOGY INC | $966K |
—TRILLIUM THERAPEUTICS INC | $966K |
SUISUN CMNTYS INC | $965K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $965K |
CTXSEURCITRIX SYS INC | $965K |
ABXBARRICK GOLD CORP | $963K |
AEMAGNICO EAGLE MINES LTD | $963K |
KELYAKELLY SVCS INC | $958K |
MBUUMALIBU BOATS INC | $956K |
—DOLLAR GEN CORP NEW | $955K |
KMBKIMBERLY-CLARK CORP | $954K |
AFLAFLAC INC | $954K |
JBSSSANFILIPPO JOHN B & SON INC | $952K |
SUSUNCOR ENERGY INC NEW | $952K |
VXUSVANGUARD STAR FDS | $951K |
OGM1COGENT COMMUNICATIONS HLDGS | $950K |
LNNLINDSAY CORP | $949K |
TSLATESLA INC | $948K |
—CORNERSTONE ONDEMAND INC | $947K |
BKBANK NEW YORK MELLON CORP | $945K |
DNLIDENALI THERAPEUTICS INC | $945K |
1K0IGM BIOSCIENCES INC | $942K |
OWLTOWLET INC | $939K |
3M4MASIMO CORP | $938K |
RLRALPH LAUREN CORP | $938K |
CSCOCISCO SYS INC | $933K |
ALGNALIGN TECHNOLOGY INC | $932K |
AVGOBROADCOM INC | $932K |
—OWLET INC | $931K |
ITWILLINOIS TOOL WKS INC | $930K |
GEGGEO GROUP INC NEW | $930K |
AVBAVALONBAY CMNTYS INC | $929K |
FLOFLOWERS FOODS INC | $928K |
MAMASTERCARD INCORPORATED | $926K |
WDFCWD 40 CO | $926K |
CASYCASEYS GEN STORES INC | $923K |
MCHPMICROCHIP TECHNOLOGY INC. | $921K |
UFPIUFP INDUSTRIES INC | $918K |
WDAYWORKDAY INC | $917K |
—OREILLY AUTOMOTIVE INC | $917K |
—OREILLY AUTOMOTIVE INC | $917K |
FHIFEDERATED HERMES INC | $915K |
HCQAMN HEALTHCARE SVCS INC | $915K |
ESGRENSTAR GROUP LIMITED | $914K |
NBTBNBT BANCORP INC | $914K |
MTZMASTEC INC | $913K |
EFXEQUIFAX INC | $912K |
MANMANPOWERGROUP INC WIS | $912K |
—PLANTRONICS INC NEW | $910K |
—AVALONBAY CMNTYS INC | $909K |
ENVAENOVA INTL INC | $908K |
ASANASANA INC | $907K |
CCLCARNIVAL CORP | $906K |
YUMYUM BRANDS INC | $905K |
GENIGENIUS SPORTS LIMITED | $905K |