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 |
|---|---|
ABJAABB LTD | $250K |
AZULQAZUL S A | $248K |
MLB1MERCADOLIBRE INC | $247K |
TXRHTEXAS ROADHOUSE INC | $247K |
MLKNMILLER HERMAN INC | $245K |
CBRECBRE GROUP INC | $243K |
PHIPLDT INC | $242K |
FSKFS KKR CAP CORP | $241K |
OI*O-I GLASS INC | $239K |
IMGIAMGOLD CORP | $239K |
—AMERICAN WTR WKS CO INC NEW | $237K |
ESEVERSOURCE ENERGY | $237K |
IBOCINTERNATIONAL BANCSHARES COR | $235K |
BERYEURBERRY GLOBAL GROUP INC | $234K |
SAVESPIRIT AIRLS INC | $234K |
FTNTFORTINET INC | $234K |
SHOPSHOPIFY INC | $234K |
RHPRYMAN HOSPITALITY PPTYS INC | $233K |
STZCONSTELLATION BRANDS INC | $232K |
FASTFASTENAL CO | $232K |
BUSDBARNES GROUP INC | $230K |
SMPSTANDARD MTR PRODS INC | $230K |
BGCPEURBGC PARTNERS INC | $227K |
INVAINNOVIVA INC | $226K |
ASTEASTEC INDS INC | $224K |
ASMLASML HOLDING N V | $224K |
HMNHORACE MANN EDUCATORS CORP N | $223K |
DTMDT MIDSTREAM INC | $222K |
FCNFTI CONSULTING INC | $222K |
SEICSEI INVTS CO | $221K |
—GENERAL MLS INC | $221K |
ZBHZIMMER BIOMET HOLDINGS INC | $220K |
XELXCEL ENERGY INC | $219K |
VAWVANGUARD WORLD FDS | $217K |
SCHLSCHOLASTIC CORP | $216K |
AIZASSURANT INC | $216K |
KMTKENNAMETAL INC | $216K |
BALLBALL CORP | $216K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $213K |
FCNCAFIRST CTZNS BANCSHARES INC N | $212K |
KWKENNEDY-WILSON HOLDINGS INC | $212K |
AMPAMERIPRISE FINL INC | $211K |
PSXPHILLIPS 66 | $210K |
51AAMERICAN PUB ED INC | $209K |
PCGPG&E CORP | $205K |
VIVTELEFONICA BRASIL SA | $204K |
PAYXPAYCHEX INC | $202K |
CNPCENTERPOINT ENERGY INC | $201K |
—LEO HOLDINGS III CORP | $199K |
CPRXCATALYST PHARMACEUTICALS INC | $190K |
ESPRESPERION THERAPEUTICS INC NE | $183K |
IVREURINVESCO MORTGAGE CAPITAL INC | $178K |
ATENA10 NETWORKS INC | $174K |
—AMAZON COM INC | $172K |
TWOEURTWO HBRS INVT CORP | $157K |
SFLSFL CORPORATION LTD | $154K |
OPKOPKO HEALTH INC | $152K |
TRMDTORM PLC | $145K |
RGSUSDREGIS CORP MINN | $144K |
LADRLADDER CAP CORP | $141K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $136K |
TKCTURKCELL ILETISIM HIZMETLERI | $134K |
MTDMETTLER TOLEDO INTERNATIONAL | $134K |
SIRIEURSIRIUS XM HOLDINGS INC | $130K |
NLSUSDNAUTILUS INC | $129K |
—CAREMAX INC | $127K |
GOOGLALPHABET INC | $124K |
AGIALAMOS GOLD INC NEW | $120K |
37MMRC GLOBAL INC | $118K |
AMZNAMAZON COM INC | $109K |
DNOWNOW INC | $108K |
ULBIULTRALIFE CORP | $100K |
—ITAU CORPBANCA | $99K |
EQIXEQUINIX INC | $98K |
—REINVENT TECHNOLOGY PARTNERS | $94K |
BLKCHFBLACKROCK INC | $91K |
RHRH | $74K |
CERSCERUS CORP | $67K |
GOOGLALPHABET INC | $65K |
—ANTARES PHARMA INC | $61K |
SIVBEURSVB FINANCIAL GROUP | $61K |
NVRNVR INC | $60K |
GOOGLALPHABET INC | $59K |
MNKDMANNKIND CORP | $50K |
ORLYOREILLY AUTOMOTIVE INC | $47K |
GOOGLALPHABET INC | $40K |
TSLATESLA INC | $29K |
BUWABIO RAD LABS INC | $28K |
—LIMELIGHT NETWORKS INC | $26K |
NFLXNETFLIX INC | $24K |
NFLXNETFLIX INC | $19K |
TMOTHERMO FISHER SCIENTIFIC INC | $19K |
ADBEADOBE SYSTEMS INCORPORATED | $17K |
ADBEADOBE SYSTEMS INCORPORATED | $12K |
TMOTHERMO FISHER SCIENTIFIC INC | $11K |
CHTRCHARTER COMMUNICATIONS INC N | $10K |
ISRGINTUIT | $10K |
AZOAUTOZONE INC | $8K |
NOWSERVICENOW INC | $8K |
BKTBLACKROCK INC | $8K |