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
QDELUSDQUIDEL CORP
$585K
GU9GUESS INC
$585K
CMICUMMINS INC
$584K
BWABORGWARNER INC
$583K
SVB FINANCIAL GROUP
$582K
OUTOUTFRONT MEDIA INC
$577K
FULTFULTON FINL CORP PA
$576K
TSEMTOWER SEMICONDUCTOR LTD
$575K
FDSFACTSET RESH SYS INC
$573K
MATWMATTHEWS INTL CORP
$573K
CMBTEURONAV NV
$571K
BKBANK NEW YORK MELLON CORP
$570K
MITTAG MTG INVT TR INC
$570K
MNSTMONSTER BEVERAGE CORP NEW
$569K
KLACKLA CORP
$569K
MCOMOODYS CORP
$568K
EFTTECHTARGET INC
$567K
FHBFIRST HAWAIIAN INC
$565K
HEIHEICO CORP NEW
$562K
BROBROWN & BROWN INC
$562K
SSTKSHUTTERSTOCK INC
$559K
SRRKSCHOLAR ROCK HLDG CORP
$558K
JLLJONES LANG LASALLE INC
$556K
MOG/AMOOG INC
$556K
SRPTSAREPTA THERAPEUTICS INC
$556K
RYIRYERSON HLDG CORP
$556K
SHGSHINHAN FINANCIAL GROUP CO L
$554K
KBIAKB FINL GROUP INC
$554K
DISCOVER FINL SVCS
$553K
ADMARCHER DANIELS MIDLAND CO
$552K
AXTIAXT INC
$550K
PZZAPAPA JOHNS INTL INC
$550K
HTGCHERCULES CAPITAL INC
$549K
HTHTHUAZHU GROUP LTD
$546K
FMCFMC CORP
$545K
LPSNUSDLIVEPERSON INC
$545K
KRGKITE RLTY GROUP TR
$544K
LPLLG DISPLAY CO LTD
$543K
SWKSTANLEY BLACK & DECKER INC
$543K
AMPHENOL CORP NEW
$542K
NATINATIONAL INSTRS CORP
$542K
IYMISHARES TR
$541K
FIRST REP BK SAN FRANCISCO C
$540K
FIXCOMFORT SYS USA INC
$538K
EFCELLINGTON FINANCIAL INC
$537K
TMTOYOTA MOTOR CORP
$537K
MGIEURMONEYGRAM INTL INC
$536K
RADIUS HEALTH INC
$536K
COLMCOLUMBIA SPORTSWEAR CO
$535K
AMPHAMPHASTAR PHARMACEUTICALS IN
$533K
MLIMUELLER INDS INC
$533K
RCORESOURCES CONNECTION INC
$533K
BOCBOSTON OMAHA CORP
$532K
ACAARCOSA INC
$531K
TCE2CELLDEX THERAPEUTICS INC NEW
$531K
DYDYCOM INDS INC
$528K
GFFGRIFFON CORP
$528K
UBSIUNITED BANKSHARES INC WEST V
$526K
G2CEVERI HLDGS INC
$526K
GRBKGREEN BRICK PARTNERS INC
$524K
EVAUSDENVIVA PARTNERS LP
$523K
TTMITTM TECHNOLOGIES INC
$522K
MARMARRIOTT INTL INC NEW
$518K
XILINX INC
$513K
IHS MARKIT LTD
$513K
BLMNBLOOMIN BRANDS INC
$512K
ANSYS INC
$511K
NXPINXP SEMICONDUCTORS N V
$509K
1GSNNOVANTA INC
$508K
MATVSCHWEITZER-MAUDUIT INTL INC
$503K
AOSSMITH A O CORP
$501K
ALGTALLEGIANT TRAVEL CO
$500K
SGUSTAR GROUP L P
$498K
AFTERNEXT HEALTHTECH ACQUISI
$498K
CCOCAMECO CORP
$496K
SRCUSDSPIRIT RLTY CAP INC NEW
$490K
ROSTROSS STORES INC
$490K
HRBBLOCK H & R INC
$489K
TPHTRI POINTE HOMES INC
$489K
IDIINTERDIGITAL INC
$487K
HPQHP INC
$487K
EPAMEPAM SYS INC
$486K
VNDAVANDA PHARMACEUTICALS INC
$484K
AFLAFLAC INC
$480K
ABMDEURABIOMED INC
$479K
HASHASBRO INC
$478K
GKDGRAND CANYON ED INC
$477K
AMPHENOL CORP NEW
$476K
RUNRUSH ENTERPRISES INC
$475K
CMICUMMINS INC
$472K
MSCIMSCI INC
$472K
SCLSTEPAN CO
$471K
HIHILLENBRAND INC
$471K
ROKROCKWELL AUTOMATION INC
$470K
AGXARGAN INC
$467K
FMFFORMFACTOR INC
$466K
CBTCABOT CORP
$466K
ITCIEURINTRA-CELLULAR THERAPIES INC
$464K
LKQ1LKQ CORP
$458K
ZEN1EURZENDESK INC
$458K
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