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 |
|---|---|
DEODIAGEO PLC | $733K |
CRNCCERENCE INC | $732K |
CBCVR ENERGY INC | $732K |
IGTINTERNATIONAL GAME TECHNOLOG | $723K |
MPCMARATHON PETE CORP | $723K |
OSH3EUROAK STR HEALTH INC | $722K |
THRYTHRYV HLDGS INC | $721K |
—ORCHID IS CAP INC | $721K |
VVVVALVOLINE INC | $721K |
TANINVESCO EXCH TRADED FD TR II | $720K |
SNPSSYNOPSYS INC | $719K |
MCKMCKESSON CORP | $718K |
UVVUNIVERSAL CORP VA | $717K |
LRCXEURLAM RESEARCH CORP | $716K |
SMINISHARES TR | $715K |
ALLALLSTATE CORP | $713K |
—DISCOVER FINL SVCS | $713K |
PS1COMPUTER PROGRAMS & SYS INC | $713K |
PLYAPLAYA HOTELS & RESORTS NV | $712K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $712K |
OIBR/USDOI SA | $712K |
MDUMDU RES GROUP INC | $712K |
WAFDWASHINGTON FED INC | $711K |
35VVEON LTD | $705K |
CTRECARETRUST REIT INC | $704K |
BKUBANKUNITED INC | $703K |
SAICSCIENCE APPLICATIONS INTL CO | $702K |
GBCIGLACIER BANCORP INC NEW | $700K |
NUENUCOR CORP | $699K |
IQVIQVIA HLDGS INC | $695K |
—AVALONBAY CMNTYS INC | $687K |
ELDELDORADO GOLD CORP NEW | $687K |
SAMBOSTON BEER INC | $687K |
—STATE STR CORP | $686K |
DLRDIGITAL RLTY TR INC | $679K |
—GLOBAL PMTS INC | $678K |
CMSCMS ENERGY CORP | $676K |
CNCCENTENE CORP DEL | $667K |
PKXPOSCO | $661K |
ISIIONIS PHARMACEUTICALS INC | $661K |
CNKCINEMARK HLDGS INC | $660K |
MCKMCKESSON CORP | $658K |
CPNGCOUPANG INC | $657K |
GHCGRAHAM HLDGS CO | $657K |
—FIRST REP BK SAN FRANCISCO C | $656K |
FASTFASTENAL CO | $655K |
—APTIV PLC | $655K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $654K |
KOSKOSMOS ENERGY LTD | $652K |
VTOLBRISTOW GROUP INC | $649K |
—SVB FINANCIAL GROUP | $647K |
—ANSYS INC | $647K |
EMKREUREMCORE CORP | $647K |
PRIPRIMERICA INC | $644K |
B7SBROOKDALE SR LIVING INC | $639K |
RLIRLI CORP | $637K |
DASHDOORDASH INC | $634K |
BZHBEAZER HOMES USA INC | $634K |
STZCONSTELLATION BRANDS INC | $632K |
CVGWCALAVO GROWERS INC | $630K |
—SELECT INTERIOR CONCEPTS INC | $629K |
DIODDIODES INC | $629K |
UNVREURUNIVAR SOLUTIONS INC | $629K |
CSVCARRIAGE SVCS INC | $627K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $625K |
ROPROPER TECHNOLOGIES INC | $625K |
BNYBLACKROCK N Y MUN INCOME TRU | $625K |
FOSLFOSSIL GROUP INC | $625K |
DLXDELUXE CORP | $624K |
TRNTRINITY INDS INC | $623K |
HLTHILTON WORLDWIDE HLDGS INC | $621K |
CPFCENTRAL PAC FINL CORP | $619K |
S76STORE CAP CORP | $618K |
TAUSDTRAVELCENTERS OF AMERICA INC | $615K |
CRCCALIFORNIA RES CORP | $613K |
SKMEURSK TELECOM LTD | $611K |
RPRXROYALTY PHARMA PLC | $610K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $609K |
NWENORTHWESTERN CORP | $609K |
PSMTPRICESMART INC | $608K |
GOLFACUSHNET HLDGS CORP | $607K |
FLWS1 800 FLOWERS COM INC | $607K |
2362120DSINCLAIR BROADCAST GROUP INC | $607K |
—AMERICAN NATIONAL GROUP INC | $606K |
T7DTRANSDIGM GROUP INC | $603K |
BAXBAXTER INTL INC | $603K |
PLAYDAVE & BUSTERS ENTMT INC | $603K |
ESRTEMPIRE ST RLTY TR INC | $602K |
MANUMANCHESTER UTD PLC NEW | $602K |
VWOVANGUARD INTL EQUITY INDEX F | $601K |
VGREURVECTOR GROUP LTD | $599K |
GEFGREIF INC | $596K |
A3IAMERISAFE INC | $596K |
—WALGREENS BOOTS ALLIANCE INC | $593K |
WTRGESSENTIAL UTILS INC | $593K |
IMXIINTERNATIONAL MNY EXPRESS IN | $590K |
WWAYFAIR INC | $588K |
YUMYUM BRANDS INC | $587K |
EOGEOG RES INC | $586K |
PLXSPLEXUS CORP | $586K |