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 |
|---|---|
TRGPTARGA RES CORP | $36.0M |
WPMWHEATON PRECIOUS METALS CORP | $35.8M |
GLWCORNING INC | $35.8M |
—COLFAX CORP | $35.7M |
TREE 0.5 07/15/25LENDINGTREE INC | $35.6M |
YETIYETI HLDGS INC | $35.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $35.3M |
PDD 0 12/01/25PINDUODUO INC | $35.2M |
ICVTISHARES TR | $35.1M |
RNG 0 03/15/26RINGCENTRAL INC | $35.1M |
NMI1EURKIRKLAND LAKE GOLD LTD | $35.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $35.0M |
0VVBVIACOMCBS INC | $34.9M |
—FACEBOOK INC | $34.8M |
CBCHUBB LIMITED | $34.4M |
ICLRICON PLC | $34.3M |
AU3EURANGLOGOLD ASHANTI LIMITED | $34.0M |
RJFRAYMOND JAMES FINL INC | $33.5M |
GLPIGAMING & LEISURE PPTYS INC | $33.3M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $33.2M |
NAVINAVIENT CORPORATION | $33.2M |
HDHOME DEPOT INC | $33.1M |
JT5MUELLER WTR PRODS INC | $32.9M |
RCLROYAL CARIBBEAN GROUP | $32.9M |
CFCF INDS HLDGS INC | $32.7M |
JBLJABIL INC | $32.5M |
NSCNORFOLK SOUTHN CORP | $32.3M |
MARMARRIOTT INTL INC NEW | $32.2M |
—CONMED CORP | $32.2M |
AEMAGNICO EAGLE MINES LTD | $32.1M |
FLRFLUOR CORP NEW | $32.0M |
APHAMPHENOL CORP NEW | $31.8M |
EWAISHARES INC | $31.7M |
TRUPTRUPANION INC | $31.7M |
YUMYUM BRANDS INC | $31.7M |
UNHUNITEDHEALTH GROUP INC | $31.6M |
UTHUNITED THERAPEUTICS CORP DEL | $31.6M |
CP.TOCANADIAN PAC RY LTD | $31.4M |
—TWITTER INC | $31.3M |
AMHAMERICAN HOMES 4 RENT | $31.2M |
FAFFIRST AMERN FINL CORP | $31.2M |
CSXCSX CORP | $31.1M |
COINCOINBASE GLOBAL INC | $31.0M |
VVISA INC | $31.0M |
—VISTRA CORP | $31.0M |
KRCKILROY RLTY CORP | $30.9M |
CBRECBRE GROUP INC | $30.8M |
TRUTRANSUNION | $30.8M |
OMCLOMNICELL COM | $30.7M |
RUNSUNRUN INC | $30.6M |
ENSENERSYS | $30.5M |
IPINTERNATIONAL PAPER CO | $30.5M |
SMHVANECK ETF TRUST | $30.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $30.4M |
PODDINSULET CORP | $30.3M |
GPKGRAPHIC PACKAGING HLDG CO | $30.2M |
PHPARKER-HANNIFIN CORP | $30.1M |
RBC 5 10/15/24 ARBC BEARINGS INC | $30.1M |
IVEISHARES TR | $29.8M |
CITUSDCIT GROUP INC | $29.7M |
IVVISHARES TR | $29.4M |
OREALTY INCOME CORP | $29.2M |
ELANELANCO ANIMAL HEALTH INC | $29.1M |
BCEBCE INC | $28.9M |
ROSTROSS STORES INC | $28.9M |
MLMMARTIN MARIETTA MATLS INC | $28.8M |
CPTCAMDEN PPTY TR | $28.8M |
CFGCITIZENS FINL GROUP INC | $28.8M |
NVV1NOVAVAX INC | $28.5M |
CENTCENTRAL GARDEN & PET CO | $28.5M |
A4SAMERIPRISE FINL INC | $28.2M |
TMUST-MOBILE US INC | $28.1M |
ITGARTNER INC | $27.8M |
LVLNSPDR SER TR | $27.7M |
FUODOLBY LABORATORIES INC | $27.7M |
EFXEQUIFAX INC | $27.6M |
CROXCROCS INC | $27.6M |
HESMHESS MIDSTREAM LP | $27.5M |
PWIPOWER INTEGRATIONS INC | $27.5M |
HSYHERSHEY CO | $27.4M |
VERVEREIT INC | $27.3M |
AFLAFLAC INC | $27.2M |
DLODLOCAL LTD | $27.2M |
SNAP 0.75 08/01/26SNAP INC | $27.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $27.1M |
ESEVERSOURCE ENERGY | $27.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $27.1M |
LUMNLUMEN TECHNOLOGIES INC | $27.0M |
DBXDROPBOX INC | $27.0M |
LPLALPL FINL HLDGS INC | $26.9M |
FISFIDELITY NATL INFORMATION SV | $26.8M |
DARDARLING INGREDIENTS INC | $26.8M |
CHWYCHEWY INC | $26.3M |
TRNOTERRENO RLTY CORP | $26.2M |
TGNATEGNA INC | $26.1M |
TENBTENABLE HLDGS INC | $26.1M |
RHIROBERT HALF INTL INC | $25.9M |
STSENSATA TECHNOLOGIES HLDG PL | $25.6M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $25.6M |
CRUSCIRRUS LOGIC INC | $25.6M |