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 |
|---|---|
JKSJINKOSOLAR HLDG CO LTD | $51.0M |
JEFJEFFERIES FINL GROUP INC | $49.9M |
HSKAEURHESKA CORP | $49.6M |
ADSKAUTODESK INC | $49.4M |
4I1PHILIP MORRIS INTL INC | $49.2M |
CLVTRIP COM GROUP LTD | $49.1M |
ENQENTEGRIS INC | $48.9M |
NUANEURNUANCE COMMUNICATIONS INC | $48.6M |
ZMZOOM VIDEO COMMUNICATIONS IN | $48.2M |
—ISHARES INC | $48.2M |
CCCHEMOURS CO | $48.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $48.0M |
BMOBANK MONTREAL QUE | $47.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $47.6M |
LTHM1EURLIVENT CORP | $47.3M |
—JPMORGAN CHASE & CO | $47.1M |
DVADAVITA INC | $47.1M |
VMIVALMONT INDS INC | $47.0M |
QRVOQORVO INC | $46.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $46.7M |
BSXBOSTON SCIENTIFIC CORP | $46.7M |
LBTYBLIBERTY GLOBAL PLC | $46.7M |
CMACOMERICA INC | $46.6M |
CMECME GROUP INC | $46.6M |
SBACSBA COMMUNICATIONS CORP NEW | $46.3M |
WIXWIX COM LTD | $45.9M |
IPGPIPG PHOTONICS CORP | $45.5M |
NTRANATERA INC | $45.2M |
WYWEYERHAEUSER CO MTN BE | $45.1M |
ALCALCON AG | $45.1M |
RGENREPLIGEN CORP | $45.0M |
AYX 0.5 08/01/24ALTERYX INC | $44.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $44.7M |
ACMRACM RESH INC | $44.6M |
—BOWX ACQUISITION CORP | $44.4M |
INFYINFOSYS LTD | $44.3M |
UPSUNITED PARCEL SERVICE INC | $44.2M |
FRPTFRESHPET INC | $44.0M |
PGRPROGRESSIVE CORP | $43.8M |
FNVFRANCO NEV CORP | $43.7M |
INSM 0.75 06/01/28INSMED INC | $43.6M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $43.6M |
AGNCAGNC INVT CORP | $43.5M |
ILMNILLUMINA INC | $43.5M |
ABXBARRICK GOLD CORP | $43.1M |
CAHCARDINAL HEALTH INC | $42.8M |
XPEVXPENG INC | $42.7M |
HLTHILTON WORLDWIDE HLDGS INC | $42.5M |
FISVFISERV INC | $42.2M |
XPOXPO LOGISTICS INC | $42.2M |
CYBRCYBERARK SOFTWARE LTD | $41.9M |
VTIVANGUARD INDEX FDS | $41.7M |
—REINVENT TECHNOLOGY PARTNERS | $41.7M |
PHMPULTE GROUP INC | $41.6M |
EOGEOG RES INC | $41.4M |
MOSMOSAIC CO NEW | $41.3M |
SOSOUTHERN CO | $41.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $41.2M |
QVCAUSDQURATE RETAIL INC | $41.1M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $41.1M |
THCTENET HEALTHCARE CORP | $41.0M |
AXONAXON ENTERPRISE INC | $41.0M |
MOALTRIA GROUP INC | $40.9M |
BOXBOX INC | $40.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $40.7M |
SYKSTRYKER CORPORATION | $40.6M |
STLDSTEEL DYNAMICS INC | $40.3M |
SPLK 1.125 09/15/25SPLUNK INC | $40.3M |
—LUMINAR TECHNOLOGIES INC | $40.2M |
ZLABZAI LAB LTD | $40.1M |
FICOFAIR ISAAC CORP | $40.0M |
NVDANVIDIA CORPORATION | $39.8M |
NEOGNEOGEN CORP | $39.8M |
PKPARK HOTELS & RESORTS INC | $39.8M |
—SPDR SER TR | $39.6M |
ITWILLINOIS TOOL WKS INC | $39.4M |
SJMSMUCKER J M CO | $39.4M |
JNJJOHNSON & JOHNSON | $39.1M |
GTGOODYEAR TIRE & RUBR CO | $38.8M |
FQIDIGITAL RLTY TR INC | $38.8M |
LNNLINDSAY CORP | $38.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $38.8M |
TRVTRAVELERS COMPANIES INC | $38.5M |
EQREQUITY RESIDENTIAL | $38.4M |
SWCHEURSWITCH INC | $38.0M |
MATXMATSON INC | $37.9M |
BTOB2GOLD CORP | $37.9M |
NDQINVESCO QQQ TR | $37.6M |
HFCUSDHOLLYFRONTIER CORP | $37.5M |
TRPTC ENERGY CORP | $37.5M |
BPOPPOPULAR INC | $37.5M |
NBISYANDEX N V | $37.4M |
TDTORONTO DOMINION BK ONT | $37.2M |
ESSESSEX PPTY TR INC | $36.5M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $36.4M |
UALUNITED AIRLS HLDGS INC | $36.4M |
OTISOTIS WORLDWIDE CORP | $36.2M |
AERAERCAP HOLDINGS NV | $36.2M |
MCOMOODYS CORP | $36.1M |
IEURISHARES TR | $36.0M |