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 |
|---|---|
—TEXAS INSTRS INC | $15.1M |
IXUSISHARES TR | $15.1M |
VOYAVOYA FINANCIAL INC | $15.0M |
ETRENTERGY CORP NEW | $15.0M |
—GREENSKY INC | $15.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $15.0M |
AXTAAXALTA COATING SYS LTD | $14.9M |
UNPUNION PAC CORP | $14.9M |
LBTYBLIBERTY GLOBAL PLC | $14.8M |
MDTMEDTRONIC PLC | $14.8M |
DVNDEVON ENERGY CORP NEW | $14.7M |
DXJWISDOMTREE TR | $14.7M |
ESTAESTABLISHMENT LABS HLDGS INC | $14.7M |
WELLWELLTOWER INC | $14.7M |
CINFCINCINNATI FINL CORP | $14.6M |
MTZMASTEC INC | $14.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14.4M |
MSMORGAN STANLEY | $14.3M |
ANFABERCROMBIE & FITCH CO | $14.2M |
TNDMTANDEM DIABETES CARE INC | $14.2M |
DOCHEALTHPEAK PROPERTIES INC | $14.2M |
CHRWC H ROBINSON WORLDWIDE INC | $14.1M |
PPLPPL CORP | $14.1M |
APY1EURCHAMPIONX CORPORATION | $14.1M |
EXASEXACT SCIENCES CORP | $14.1M |
XOMEXXON MOBIL CORP | $14.1M |
FNFFIDELITY NATIONAL FINANCIAL | $14.1M |
ABTABBOTT LABS | $14.0M |
WOWWIDEOPENWEST INC | $14.0M |
NBRNABORS INDUSTRIES LTD | $14.0M |
PGPROCTER AND GAMBLE CO | $13.9M |
PPGPPG INDS INC | $13.9M |
CNNECANNAE HLDGS INC | $13.7M |
HUNHUNTSMAN CORP | $13.6M |
TROWPRICE T ROWE GROUP INC | $13.6M |
JDJD.COM INC | $13.6M |
ICFIICF INTL INC | $13.6M |
CSCOCISCO SYS INC | $13.6M |
GRAFUSDVELODYNE LIDAR INC | $13.6M |
AYXEURALTERYX INC | $13.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $13.5M |
—R1 RCM INC | $13.4M |
BACBK OF AMERICA CORP | $13.4M |
ABBVABBVIE INC | $13.4M |
ALTREURALTAIR ENGR INC | $13.3M |
CMCSACOMCAST CORP NEW | $13.3M |
YRIYAMANA GOLD INC | $13.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $13.2M |
GAPGAP INC | $13.2M |
SFMSPROUTS FMRS MKT INC | $13.1M |
RYROYAL BK CDA | $13.1M |
ITTITT INC | $13.1M |
CTXSEURCITRIX SYS INC | $13.0M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.0M |
SSS1EURLIFE STORAGE INC | $13.0M |
HTAEURHEALTHCARE TR AMER INC | $13.0M |
PEPPEPSICO INC | $12.9M |
GNWGENWORTH FINL INC | $12.9M |
WOLF 1.75 05/01/26CREE INC | $12.9M |
GPNGLOBAL PMTS INC | $12.9M |
HONHONEYWELL INTL INC | $12.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $12.9M |
FNDFLOOR & DECOR HLDGS INC | $12.9M |
CCITIGROUP INC | $12.8M |
CVXCHEVRON CORP NEW | $12.8M |
CA8ACACI INTL INC | $12.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $12.7M |
HHYATT HOTELS CORP | $12.7M |
ORIOLD REP INTL CORP | $12.6M |
AKXANSYS INC | $12.6M |
APGAPI GROUP CORP | $12.6M |
W 1 08/15/26WAYFAIR INC | $12.6M |
COLDAMERICOLD RLTY TR | $12.5M |
SOYSUNOPTA INC | $12.5M |
BOHBANK HAWAII CORP | $12.5M |
TWTRUSDTWITTER INC | $12.5M |
NVCRNOVOCURE LTD | $12.5M |
WBSWEBSTER FINL CORP CONN | $12.4M |
CGNXCOGNEX CORP | $12.4M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $12.4M |
BRXBRIXMOR PPTY GROUP INC | $12.4M |
WFRDWEATHERFORD INTL PLC | $12.4M |
—LOWES COS INC | $12.4M |
SHYGISHARES TR | $12.3M |
WCCWESCO INTL INC | $12.3M |
TKRTIMKEN CO | $12.3M |
LIESUN LIFE FINANCIAL INC. | $12.3M |
RMERESMED INC | $12.2M |
XELXCEL ENERGY INC | $12.2M |
ACNACCENTURE PLC IRELAND | $12.2M |
CATCATERPILLAR INC | $12.2M |
INTCINTEL CORP | $12.1M |
AMDADVANCED MICRO DEVICES INC | $12.1M |
BABOEING CO | $12.1M |
ICHRICHOR HOLDINGS | $12.1M |
FIVNFIVE9 INC | $12.1M |
AVLRUSDAVALARA INC | $12.0M |
EXECHESAPEAKE ENERGY CORP | $12.0M |
RRCRANGE RES CORP | $12.0M |
AJGGALLAGHER ARTHUR J & CO | $12.0M |