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 |
|---|---|
CRNC 3 06/01/25CERENCE INC | $25.4M |
MAMASTERCARD INCORPORATED | $25.3M |
PAGPPLAINS GP HLDGS L P | $25.3M |
JNJJOHNSON & JOHNSON | $25.2M |
SPYSPDR S&P 500 ETF TR | $25.2M |
PRFTUSDPERFICIENT INC | $25.2M |
PGPROCTER AND GAMBLE CO | $25.1M |
AXNX*AXONICS INC | $25.0M |
AESAES CORP | $25.0M |
VENVENTAS INC | $24.9M |
NEO 0.25 01/15/28NEOGENOMICS INC | $24.9M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $24.7M |
NLSNNIELSEN HLDGS PLC | $24.7M |
DGXQUEST DIAGNOSTICS INC | $24.7M |
SYYSYSCO CORP | $24.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $24.6M |
IPGINTERPUBLIC GROUP COS INC | $24.5M |
—FREEDOM ACQUISITION I CORP | $24.4M |
ZNGAEURZYNGA INC | $24.4M |
BACBK OF AMERICA CORP | $24.3M |
SGENUSDSEAGEN INC | $24.3M |
CRMSALESFORCE COM INC | $24.2M |
EVRGEVERGY INC | $24.2M |
JPMJPMORGAN CHASE & CO | $24.1M |
—SQUARE INC | $24.0M |
MFDXPIMCO EQUITY SER | $24.0M |
SMTCSEMTECH CORP | $23.9M |
AVYAVERY DENNISON CORP | $23.9M |
BAXBAXTER INTL INC | $23.8M |
AVTAVNET INC | $23.6M |
BCCCGLOBAL X FDS | $23.6M |
XRXXEROX HOLDINGS CORP | $23.6M |
EX9EXELIXIS INC | $23.6M |
VCSHVANGUARD SCOTTSDALE FDS | $23.6M |
CNCCENTENE CORP DEL | $23.5M |
KIMKIMCO RLTY CORP | $23.5M |
BLDPBALLARD PWR SYS INC NEW | $23.4M |
—DISNEY WALT CO | $23.4M |
WATWATERS CORP | $23.4M |
CWHCAMPING WORLD HLDGS INC | $23.3M |
HBMHUDBAY MINERALS INC | $23.3M |
MGAMAGNA INTL INC | $23.2M |
MEDMEDIFAST INC | $23.1M |
OMFONEMAIN HLDGS INC | $23.1M |
IVZINVESCO LTD | $23.0M |
LDOSLEIDOS HOLDINGS INC | $23.0M |
—PPD INC | $22.9M |
BCPCBALCHEM CORP | $22.9M |
MAAMID-AMER APT CMNTYS INC | $22.8M |
KREFKKR REAL ESTATE FIN TR INC | $22.8M |
NVDANVIDIA CORPORATION | $22.8M |
HCQAMN HEALTHCARE SVCS INC | $22.8M |
HALOHALOZYME THERAPEUTICS INC | $22.8M |
FRFIRST INDL RLTY TR INC | $22.8M |
LULULULULEMON ATHLETICA INC | $22.7M |
CNMDCONMED CORP | $22.6M |
ETENERGY TRANSFER L P | $22.6M |
VBRVANGUARD INDEX FDS | $22.6M |
UPBDRENT A CTR INC NEW | $22.5M |
PEPPEPSICO INC | $22.5M |
CLHCLEAN HARBORS INC | $22.5M |
CRLCHARLES RIV LABS INTL INC | $22.5M |
NOVAQSUNNOVA ENERGY INTL INC. | $22.5M |
APAMARTISAN PARTNERS ASSET MGMT | $22.4M |
LIILENNOX INTL INC | $22.4M |
CHGG 0.125 03/15/25CHEGG INC | $22.2M |
KGCKINROSS GOLD CORP | $22.2M |
PYPLPAYPAL HLDGS INC | $22.1M |
RSGREPUBLIC SVCS INC | $22.1M |
WOOFOOT LOCKER INC | $22.1M |
USX1UNITED STATES STL CORP NEW | $22.0M |
LEALEAR CORP | $22.0M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $22.0M |
INCYINCYTE CORP | $22.0M |
MRSHMARSH & MCLENNAN COS INC | $21.9M |
COSTCOSTCO WHSL CORP NEW | $21.8M |
DALDELTA AIR LINES INC DEL | $21.6M |
—CLEVELAND-CLIFFS INC NEW | $21.5M |
JWNUSDNORDSTROM INC | $21.5M |
TXNMPNM RES INC | $21.5M |
8INSYNEOS HEALTH INC | $21.4M |
WESWESTERN MIDSTREAM PARTNERS L | $21.4M |
FISVFISERV INC | $21.4M |
BNTXBIONTECH SE | $21.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $21.2M |
COR1EURCORESITE RLTY CORP | $21.2M |
CCKCROWN HLDGS INC | $21.2M |
—BROADCOM INC | $21.1M |
WPCWP CAREY INC | $21.1M |
—ZYNGA INC | $21.0M |
ADCAGREE RLTY CORP | $21.0M |
SMSM ENERGY CO | $20.9M |
HDHOME DEPOT INC | $20.9M |
DDSDILLARDS INC | $20.8M |
—RH | $20.8M |
—INFINERA CORP | $20.8M |
—CLIMATE REAL IMPACT SLUTINS | $20.7M |
QLYSQUALYS INC | $20.7M |
BRBR1GBPBELLRING BRANDS INC | $20.7M |
IRMIRON MTN INC NEW | $20.6M |