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 |
|---|---|
HRLHORMEL FOODS CORP | $357K |
DGICADONEGAL GROUP INC | $356K |
IMGNEURIMMUNOGEN INC | $351K |
K6BKBR INC | $349K |
KEPKOREA ELEC PWR CORP | $348K |
TQJSIGNATURE BK NEW YORK N Y | $348K |
NUENUCOR CORP | $345K |
NVTNVENT ELECTRIC PLC | $344K |
KNKNOWLES CORP | $344K |
KTBKONTOOR BRANDS INC | $342K |
CHRCHURCHILL DOWNS INC | $341K |
VRSKVERISK ANALYTICS INC | $340K |
HPQHP INC | $339K |
CCXIEURCHEMOCENTRYX INC | $339K |
EGRXEAGLE PHARMACEUTICALS INC | $337K |
—CENTENE CORP DEL | $336K |
RBBNRIBBON COMMUNICATIONS INC | $336K |
MHOM/I HOMES INC | $335K |
CVACCUREVAC N V | $333K |
ACREARES COML REAL ESTATE CORP | $332K |
WWWWOLVERINE WORLD WIDE INC | $332K |
ATAIATAI LIFE SCIENCES NV | $331K |
KEYSKEYSIGHT TECHNOLOGIES INC | $329K |
—GENERAL MLS INC | $329K |
—NATURAL ORDER ACQUISITION CO | $329K |
CTVACORTEVA INC | $328K |
CPBCAMPBELL SOUP CO | $328K |
HNIHNI CORP | $327K |
PAYXPAYCHEX INC | $326K |
CMGCHIPOTLE MEXICAN GRILL INC | $325K |
CTVACORTEVA INC | $324K |
—BLACKROCK MUNIYIELD CALIF FD | $323K |
MERCMERCER INTL INC | $323K |
—GREAT WESTERN BANCORP INC | $320K |
HIMXHIMAX TECHNOLOGIES INC | $318K |
HP5AEQUITY COMWLTH | $316K |
RMDRESMED INC | $316K |
UMBFUMB FINL CORP | $314K |
TDGTRANSDIGM GROUP INC | $312K |
MKLMARKEL CORP | $311K |
EAFEURGRAFTECH INTL LTD | $310K |
KALUKAISER ALUMINUM CORP | $310K |
CABOCABLE ONE INC | $309K |
CYRXCRYOPORT INC | $309K |
PBWINVESCO EXCHANGE TRADED FD T | $309K |
ICLNISHARES TR | $308K |
PHPARKER-HANNIFIN CORP | $308K |
MCHPMICROCHIP TECHNOLOGY INC. | $307K |
HSTMHEALTHSTREAM INC | $307K |
0J7QIAC INTERACTIVECORP NEW | $306K |
—AMERICAN WTR WKS CO INC NEW | $304K |
—FORTIVE CORP | $301K |
IRWDIRONWOOD PHARMACEUTICALS INC | $301K |
GLWCORNING INC | $299K |
BALLBALL CORP | $297K |
CCXUSDSKILLSOFT CORP | $297K |
DHILDIAMOND HILL INVT GROUP INC | $295K |
—VIRNETX HLDG CORP | $295K |
BIGGQBIG LOTS INC | $295K |
TWTRADEWEB MKTS INC | $295K |
CTSCTS CORP | $294K |
ATGEADTALEM GLOBAL ED INC | $294K |
SRSPIRE INC | $294K |
AGMFEDERAL AGRIC MTG CORP | $294K |
SONYSONY GROUP CORPORATION | $293K |
FLGTFULGENT GENETICS INC | $287K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $287K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $285K |
CSTECAESARSTONE LTD | $285K |
MNSTMONSTER BEVERAGE CORP NEW | $284K |
—PUBLIC SVC ENTERPRISE GRP IN | $280K |
—AGROFRESH SOLUTIONS INC | $280K |
MSIMOTOROLA SOLUTIONS INC | $279K |
KARSKRANESHARES TR | $279K |
REGNREGENERON PHARMACEUTICALS | $279K |
SIGISELECTIVE INS GROUP INC | $277K |
WYNNWYNN RESORTS LTD | $277K |
HLIHOULIHAN LOKEY INC | $275K |
ALVAUTOLIV INC | $275K |
EMBISHARES TR | $275K |
ELP1COMPANHIA PARANAENSE ENERG C | $274K |
RPAYREPAY HLDGS CORP | $273K |
VPGVISHAY PRECISION GROUP INC | $271K |
FWONALIBERTY MEDIA CORP DEL | $267K |
PSAPUBLIC STORAGE | $267K |
VIPSVIPSHOP HOLDINGS LIMITED | $266K |
SEESEALED AIR CORP NEW | $266K |
LXPUSDLEXINGTON REALTY TRUST | $263K |
TPCTUTOR PERINI CORP | $262K |
LELANDS END INC NEW | $261K |
—TE CONNECTIVITY LTD | $261K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $260K |
GRPNGROUPON INC | $256K |
JKHYHENRY JACK & ASSOC INC | $255K |
UTLUNITIL CORP | $254K |
ADMARCHER DANIELS MIDLAND CO | $252K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $252K |
DHID R HORTON INC | $252K |
NHCNATIONAL HEALTHCARE CORP | $252K |
AIRAAR CORP | $250K |