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 |
|---|---|
COFCAPITAL ONE FINL CORP | $78.8M |
WMWASTE MGMT INC DEL | $78.3M |
AGCOAGCO CORP | $77.9M |
LNGCHENIERE ENERGY INC | $77.4M |
HIGHARTFORD FINL SVCS GROUP INC | $77.3M |
—MGM GROWTH PPTYS LLC | $77.0M |
WFGWEST FRASER TIMBER CO LTD | $77.0M |
GTLSCHART INDS INC | $76.6M |
NTRNUTRIEN LTD | $76.4M |
AZNASTRAZENECA PLC | $76.3M |
CDWCDW CORP | $76.2M |
ECLECOLAB INC | $76.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $75.9M |
DOWDOW INC | $75.4M |
BENFRANKLIN RESOURCES INC | $75.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $74.8M |
SPLK 0.5 09/15/23SPLUNK INC | $74.8M |
ADMARCHER DANIELS MIDLAND CO | $73.8M |
FELEFRANKLIN ELEC INC | $73.4M |
BURLBURLINGTON STORES INC | $72.9M |
DQDAQO NEW ENERGY CORP | $72.1M |
MSIMOTOROLA SOLUTIONS INC | $71.7M |
ALSALLSTATE CORP | $71.7M |
MPCMARATHON PETE CORP | $71.6M |
DELLDELL TECHNOLOGIES INC | $71.6M |
MFCMANULIFE FINL CORP | $70.8M |
AQLTISHARES TR | $70.7M |
VOOVANGUARD INDEX FDS | $70.5M |
KNBEKNOWBE4 INC | $69.9M |
AMEAMETEK INC | $69.9M |
HSTHOST HOTELS & RESORTS INC | $69.4M |
VALVALARIS LIMITED | $68.8M |
MPWRMONOLITHIC PWR SYS INC | $68.5M |
STNSTANTEC INC | $68.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $67.7M |
EXPDEXPEDITORS INTL WASH INC | $67.7M |
BFHALLIANCE DATA SYSTEMS CORP | $67.3M |
BKRBAKER HUGHES COMPANY | $67.1M |
SPGSIMON PPTY GROUP INC NEW | $66.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $66.6M |
—LABORATORY CORP AMER HLDGS | $66.4M |
FANGDIAMONDBACK ENERGY INC | $66.3M |
OKEONEOK INC NEW | $65.9M |
PXDEURPIONEER NAT RES CO | $65.9M |
MRO*MARATHON OIL CORP | $65.7M |
CWBSPDR SER TR | $65.7M |
ACWIISHARES TR | $65.6M |
BBYBEST BUY INC | $65.6M |
STESTERIS PLC | $65.5M |
MTUMISHARES TR | $65.4M |
URIUNITED RENTALS INC | $64.5M |
BBBYEURBED BATH & BEYOND INC | $64.0M |
BMIBADGER METER INC | $63.6M |
EAELECTRONIC ARTS INC | $63.0M |
HCMHUTCHMED CHINA LTD | $63.0M |
OXYOCCIDENTAL PETE CORP | $62.9M |
—NCL CORP LTD | $62.8M |
YUMCYUM CHINA HLDGS INC | $62.7M |
HRCHILL-ROM HLDGS INC | $62.3M |
KMIKINDER MORGAN INC DEL | $61.9M |
CICIGNA CORP NEW | $61.8M |
STNESTONECO LTD | $61.7M |
NDAQNASDAQ INC | $61.7M |
AVBAVALONBAY CMNTYS INC | $61.3M |
LYBLYONDELLBASELL INDUSTRIES N | $61.3M |
CPRICAPRI HOLDINGS LIMITED | $60.7M |
BABOEING CO | $59.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $59.5M |
METAFACEBOOK INC | $59.2M |
PTCPTC INC | $59.1M |
VELVELOCITY FINL INC | $58.8M |
MANMANPOWERGROUP INC WIS | $58.8M |
DXCM 0.75 12/01/23DEXCOM INC | $58.5M |
RPDRAPID7 INC | $58.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $58.1M |
AMBAAMBARELLA INC | $57.4M |
ATEXANTERIX INC | $57.2M |
TELTE CONNECTIVITY LTD | $57.2M |
AYX 1 08/01/26ALTERYX INC | $57.1M |
AKAMAKAMAI TECHNOLOGIES INC | $56.3M |
LYFTLYFT INC | $55.9M |
EXREXTRA SPACE STORAGE INC | $55.6M |
DTDYNATRACE INC | $55.5M |
SUISUN CMNTYS INC | $55.4M |
DREUSDDUKE REALTY CORP | $55.3M |
LUVSOUTHWEST AIRLS CO | $54.2M |
MMM3M CO | $54.1M |
KLACKLA CORP | $53.9M |
GISGENERAL MLS INC | $53.3M |
BIDUNBAIDU INC | $53.3M |
—ISHARES INC | $53.2M |
JNPJUNIPER NETWORKS INC | $53.1M |
TYLTYLER TECHNOLOGIES INC | $53.0M |
AAALCOA CORP | $52.4M |
NUENUCOR CORP | $52.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $51.9M |
RSRELIANCE STEEL & ALUMINUM CO | $51.3M |
OXY/WSOCCIDENTAL PETE CORP | $51.3M |
—CREE INC | $51.0M |
SCHPSCHWAB STRATEGIC TR | $51.0M |