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 |
|---|---|
ESGRENSTAR GROUP LIMITED | $914K |
NBTBNBT BANCORP INC | $914K |
EFXEQUIFAX INC | $912K |
—PLANTRONICS INC NEW | $910K |
—AVALONBAY CMNTYS INC | $909K |
YUMYUM BRANDS INC | $905K |
GENIGENIUS SPORTS LIMITED | $905K |
PGRPROGRESSIVE CORP | $904K |
USNAUSANA HEALTH SCIENCES INC | $903K |
CHPTCHARGEPOINT HOLDINGS INC | $900K |
PBIPITNEY BOWES INC | $899K |
WOOFPETCO HEALTH & WELLNESS CO I | $898K |
—DSP GROUPS INC | $898K |
CDNACAREDX INC | $897K |
DHCDIVERSIFIED HEALTHCARE TR | $897K |
NOWSERVICENOW INC | $896K |
FUBOFUBOTV INC | $895K |
NTRSNORTHERN TR CORP | $894K |
AEOAMERICAN EAGLE OUTFITTERS IN | $893K |
MZTILANCASTER COLONY CORP | $887K |
HVTHAVERTY FURNITURE COS INC | $886K |
SLBSCHLUMBERGER LTD | $886K |
TTECTTEC HLDGS INC | $885K |
PTIP T TELEKOMUNIKASI INDONESIA | $885K |
—PIONEER NAT RES CO | $883K |
VRTVEURVERITIV CORP | $879K |
PNRPENTAIR PLC | $879K |
MCXMCCORMICK & CO INC | $873K |
GPCGENUINE PARTS CO | $872K |
APDAIR PRODS & CHEMS INC | $871K |
PTGXPROTAGONIST THERAPEUTICS INC | $871K |
JBGSJBG SMITH PPTYS | $870K |
—LAUDER ESTEE COS INC | $870K |
WELLWELLTOWER INC | $865K |
IRINGERSOLL RAND INC | $858K |
DHTDHT HOLDINGS INC | $858K |
ECLECOLAB INC | $855K |
CFFNCAPITOL FED FINL INC | $851K |
NSZNETSCOUT SYS INC | $848K |
LZBLA Z BOY INC | $848K |
—KADMON HLDGS INC | $847K |
NXPINXP SEMICONDUCTORS N V | $842K |
MPCMARATHON PETE CORP | $841K |
RAILFREIGHTCAR AMER INC | $841K |
AFWALIGN TECHNOLOGY INC | $841K |
VIEWVIEW INC | $840K |
WNCWABASH NATL CORP | $837K |
BKHBLACK HILLS CORP | $837K |
—VONAGE HLDGS CORP | $837K |
VLYVALLEY NATL BANCORP | $835K |
ESNTESSENT GROUP LTD | $830K |
DDDUPONT DE NEMOURS INC | $829K |
EAELECTRONIC ARTS INC | $825K |
PLANUSDANAPLAN INC | $821K |
FFWMFIRST FNDTN INC | $820K |
JCIJOHNSON CTLS INTL PLC | $817K |
PBPROSPERITY BANCSHARES INC | $817K |
—INTERSECT ENT INC | $816K |
ABMABM INDS INC | $815K |
ULTAULTA BEAUTY INC | $813K |
AMCXAMC NETWORKS INC | $812K |
GATXGATX CORP | $811K |
SYYSYSCO CORP | $809K |
NVTA1EURINVITAE CORP | $808K |
SBCSABRA HEALTH CARE REIT INC | $808K |
TRVTRAVELERS COMPANIES INC | $806K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $804K |
PRUPRUDENTIAL FINL INC | $800K |
NSPINSPERITY INC | $800K |
STRLSTERLING CONSTR INC | $797K |
SSBUSDSOUTHSTATE CORPORATION | $796K |
UI2KEMPER CORP | $792K |
—WALGREENS BOOTS ALLIANCE INC | $790K |
SWKSTANLEY BLACK & DECKER INC | $789K |
CARRCARRIER GLOBAL CORPORATION | $787K |
HGVHILTON GRAND VACATIONS INC | $783K |
QNSTQUINSTREET INC | $782K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $774K |
HPOSERVICE PPTYS TR | $774K |
LAZLAZARD LTD | $772K |
JOYYJOYY INC | $769K |
KLACKLA CORP | $769K |
TCBITEXAS CAP BANCSHARES INC | $769K |
BIIBBIOGEN INC | $764K |
ATOATMOS ENERGY CORP | $763K |
VRTXVERTEX PHARMACEUTICALS INC | $762K |
HTOSJW GROUP | $762K |
FFINFIRST FINL BANKSHARES INC | $760K |
CALMCAL MAINE FOODS INC | $753K |
XLESELECT SECTOR SPDR TR | $753K |
AVNTAVIENT CORPORATION | $749K |
SKYSKYLINE CHAMPION CORPORATION | $748K |
ZIONZIONS BANCORPORATION N A | $746K |
MRTNMARTEN TRANS LTD | $746K |
NWSNEWS CORP NEW | $745K |
BKBANK NEW YORK MELLON CORP | $741K |
EAELECTRONIC ARTS INC | $740K |
CTRACABOT OIL & GAS CORP | $738K |
BF/BBROWN FORMAN CORP | $737K |
—IHS MARKIT LTD | $735K |