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 |
|---|---|
JECUSDJACOBS ENGR GROUP INC | $20.6M |
PHRPHREESIA INC | $20.5M |
PEBPEBBLEBROOK HOTEL TR | $20.5M |
USBUS BANCORP DEL | $20.5M |
SSRMCN 2.5 04/01/39SSR MNG INC | $20.3M |
EIXEDISON INTL | $20.3M |
VRSNVERISIGN INC | $20.1M |
TAPMOLSON COORS BEVERAGE CO | $20.0M |
—SANDBRIDGE X2 CORP | $20.0M |
BDXBECTON DICKINSON & CO | $19.9M |
DECKDECKERS OUTDOOR CORP | $19.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $19.8M |
ALLEALLEGION PLC | $19.7M |
RIG 4 12/15/25 *TRANSOCEAN INC | $19.7M |
PCTYPAYLOCITY HLDG CORP | $19.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $19.5M |
TXG10X GENOMICS INC | $19.2M |
OCOWENS CORNING NEW | $19.2M |
EVREVERCORE INC | $19.2M |
PNFPPINNACLE FINL PARTNERS INC | $19.2M |
WDAYWORKDAY INC | $19.2M |
KMBKIMBERLY-CLARK CORP | $19.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $19.1M |
GSGOLDMAN SACHS GROUP INC | $19.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $18.9M |
MPLXMPLX LP | $18.8M |
PRUPRUDENTIAL FINL INC | $18.8M |
VVISA INC | $18.7M |
CVXCHEVRON CORP NEW | $18.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $18.5M |
FITBFIFTH THIRD BANCORP | $18.5M |
MPTMEDICAL PPTYS TRUST INC | $18.5M |
LLYLILLY ELI & CO | $18.4M |
MNSTMONSTER BEVERAGE CORP NEW | $18.3M |
WEAWESTERN ALLIANCE BANCORP | $18.3M |
ATKRATKORE INC | $18.2M |
MCDMCDONALDS CORP | $18.2M |
XOMEXXON MOBIL CORP | $18.1M |
UDRUDR INC | $18.1M |
CARRCARRIER GLOBAL CORPORATION | $18.0M |
CHNGUSDCHANGE HEALTHCARE INC | $17.9M |
ADNTADIENT PLC | $17.8M |
TRI4EURTHOMSON REUTERS CORP. | $17.8M |
WMTWALMART INC | $17.7M |
MXLMAXLINEAR INC | $17.7M |
KOCOCA COLA CO | $17.6M |
WFCWELLS FARGO CO NEW | $17.4M |
—UNITEDHEALTH GROUP INC | $17.4M |
FOURSHIFT4 PMTS INC | $17.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $17.2M |
VCVISTEON CORP | $17.1M |
CMCSACOMCAST CORP NEW | $17.1M |
NKENIKE INC | $17.0M |
DKSDICKS SPORTING GOODS INC | $17.0M |
COHRII-VI INC | $17.0M |
TRTN-PATRITON INTL LTD | $16.9M |
JHGJANUS HENDERSON GROUP PLC | $16.9M |
ARWARROW ELECTRS INC | $16.8M |
REXRREXFORD INDL RLTY INC | $16.7M |
TPRTAPESTRY INC | $16.7M |
VMCVULCAN MATLS CO | $16.6M |
WHRWHIRLPOOL CORP | $16.6M |
INTCINTEL CORP | $16.6M |
WKCWORLD FUEL SVCS CORP | $16.6M |
XLNXEURXILINX INC | $16.5M |
CRMSALESFORCE COM INC | $16.5M |
TDOCTELADOC HEALTH INC | $16.5M |
PYPLPAYPAL HLDGS INC | $16.4M |
PFEPFIZER INC | $16.4M |
PAYXPAYCHEX INC | $16.4M |
COSTCOSTCO WHSL CORP NEW | $16.3M |
CRCCANADIAN NAT RES LTD | $16.3M |
AFRMAFFIRM HLDGS INC | $16.2M |
PFEPFIZER INC | $16.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $16.1M |
KRNTKORNIT DIGITAL LTD | $16.1M |
MTHMERITAGE HOMES CORP | $16.1M |
RGLDROYAL GOLD INC | $16.0M |
NOMDNOMAD FOODS LTD | $16.0M |
WABWABTEC | $15.9M |
CAGCONAGRA BRANDS INC | $15.9M |
CUBECUBESMART | $15.9M |
VALEVALE S A | $15.9M |
DKNG1USDDRAFTKINGS INC | $15.8M |
TFCTRUIST FINL CORP | $15.8M |
PPLPEMBINA PIPELINE CORP | $15.8M |
—LILIUM N V | $15.8M |
MAMASTERCARD INCORPORATED | $15.8M |
RNGRINGCENTRAL INC | $15.7M |
QCOMQUALCOMM INC | $15.6M |
DDDUPONT DE NEMOURS INC | $15.5M |
GRMNGARMIN LTD | $15.4M |
VSTVISTRA CORP | $15.4M |
BXPBOSTON PROPERTIES INC | $15.4M |
—DCP MIDSTREAM LP | $15.4M |
—DISNEY WALT CO | $15.3M |
BKBANK NEW YORK MELLON CORP | $15.2M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $15.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $15.2M |
AWRAMER STATES WTR CO | $15.2M |