Allianz Asset Management GmbH Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$49.2M

Holdings

1,865

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,865 positions)

StockValue
SMPSTANDARD MTR PRODS INC
$2.9M
SNOWSNOWFLAKE INC
$2.9M
BROBROWN & BROWN INC
$2.9M
ARCBARCBEST CORP
$2.9M
IVZINVESCO LTD
$2.9M
LFUSLITTELFUSE INC
$2.8M
NINISOURCE INC
$2.8M
ACNACCENTURE PLC IRELAND
$2.8M
TGTTARGET CORP
$2.8M
NKENIKE INC
$2.8M
MRSHMARSH & MCLENNAN COS INC
$2.8M
VSHVISHAY INTERTECHNOLOGY INC
$2.8M
CVSCVS HEALTH CORP
$2.8M
MRTNMARTEN TRANS LTD
$2.8M
DTDYNATRACE INC
$2.8M
WERNWERNER ENTERPRISES INC
$2.7M
OPTUALTICE USA INC
$2.7M
JEFJEFFERIES FINL GROUP INC
$2.7M
IOOISHARES TR
$2.7M
KDPKEURIG DR PEPPER INC
$2.7M
QCOMQUALCOMM INC
$2.7M
CXTCRANE HLDGS CO
$2.7M
MVFBLACKROCK MUNIVEST FD INC
$2.7M
8INSYNEOS HEALTH INC
$2.7M
MOVMOVADO GROUP INC
$2.7M
VRTVEURVERITIV CORP
$2.6M
ADBEADOBE SYSTEMS INCORPORATED
$2.6M
PRAPROASSURANCE CORP
$2.6M
CHDCHURCH & DWIGHT CO INC
$2.6M
SIGSIGNET JEWELERS LIMITED
$2.6M
NBTBNBT BANCORP INC
$2.6M
ARRYARRAY TECHNOLOGIES INC
$2.6M
IBMINTERNATIONAL BUSINESS MACHS
$2.6M
HPOSERVICE PPTYS TR
$2.6M
SEESEALED AIR CORP NEW
$2.6M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$2.6M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.6M
AM6AMICUS THERAPEUTICS INC
$2.6M
RITMRITHM CAPITAL CORP
$2.6M
NDSNNORDSON CORP
$2.6M
MCDMCDONALDS CORP
$2.6M
AKAMAKAMAI TECHNOLOGIES INC
$2.6M
CIVICIVITAS RESOURCES INC
$2.5M
KIMKIMCO RLTY CORP
$2.5M
DBRGDIGITALBRIDGE GROUP INC
$2.5M
LZBLA Z BOY INC
$2.5M
TROWPRICE T ROWE GROUP INC
$2.5M
W3UWESTERN UN CO
$2.5M
UVVUNIVERSAL CORP VA
$2.5M
HCKTHACKETT GROUP INC
$2.5M
TAT&T INC
$2.5M
MAMASTERCARD INCORPORATED
$2.5M
ISRGINTUIT
$2.5M
SLVMSYLVAMO CORP
$2.5M
BOXBOX INC
$2.5M
CANOCANO HEALTH INC
$2.5M
OTXOPEN TEXT CORP
$2.4M
MTZMASTEC INC
$2.4M
VRSNVERISIGN INC
$2.4M
PMPHILIP MORRIS INTL INC
$2.4M
TRTXTPG RE FIN TR INC
$2.4M
TBITRUEBLUE INC
$2.4M
LPLALPL FINL HLDGS INC
$2.4M
ADPAUTOMATIC DATA PROCESSING IN
$2.4M
CEGCONSTELLATION ENERGY CORP
$2.4M
SMPLSIMPLY GOOD FOODS CO
$2.4M
MFAMFA FINL INC
$2.4M
HPPHUDSON PAC PPTYS INC
$2.4M
FW2NBANNER CORP
$2.4M
PINSPINTEREST INC
$2.4M
AMATAPPLIED MATLS INC
$2.4M
MMSMAXIMUS INC
$2.3M
DBIDESIGNER BRANDS INC
$2.3M
HONHONEYWELL INTL INC
$2.3M
AMCXAMC NETWORKS INC
$2.3M
CCICROWN CASTLE INC
$2.3M
CSCOCISCO SYS INC
$2.3M
SOSOUTHERN CO
$2.3M
AOSLALPHA & OMEGA SEMICONDUCTOR
$2.3M
CI FINL CORP
$2.3M
ETDETHAN ALLEN INTERIORS INC
$2.2M
RUNRUSH ENTERPRISES INC
$2.2M
PRGPROG HOLDINGS INC
$2.2M
HOPEHOPE BANCORP INC
$2.2M
EWTISHARES INC
$2.2M
IRINGERSOLL RAND INC
$2.2M
SBUXSTARBUCKS CORP
$2.2M
JAZZJAZZ PHARMACEUTICALS PLC
$2.2M
CSGSCSG SYS INTL INC
$2.2M
MTNVAIL RESORTS INC
$2.2M
GRAFUSDVELODYNE LIDAR INC
$2.2M
AMALAMALGAMATED FINANCIAL CORP
$2.2M
AZZAZZ INC
$2.2M
SG7SAGE THERAPEUTICS INC
$2.2M
HIHILLENBRAND INC
$2.2M
DDDUPONT DE NEMOURS INC
$2.2M
PDMPIEDMONT OFFICE REALTY TR IN
$2.2M
S76STORE CAP CORP
$2.2M
FXIISHARES TR
$2.2M
LMTLOCKHEED MARTIN CORP
$2.2M
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