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
SNASNAP ON INC
$2.2M
WOOFPETCO HEALTH & WELLNESS CO I
$2.1M
MOALTRIA GROUP INC
$2.1M
FMCFMC CORP
$2.1M
PEBPEBBLEBROOK HOTEL TR
$2.1M
CXCEMEX SAB DE CV
$2.1M
DNAGINKGO BIOWORKS HOLDINGS INC
$2.1M
CICIGNA CORP NEW
$2.1M
CHHCHOICE HOTELS INTL INC
$2.1M
FDPFRESH DEL MONTE PRODUCE INC
$2.1M
XELXCEL ENERGY INC
$2.1M
PPGPPG INDS INC
$2.1M
RYIRYERSON HLDG CORP
$2.1M
ACMAECOM
$2.1M
CINFCINCINNATI FINL CORP
$2.1M
MYIBLACKROCK MUNIYIELD QUALITY
$2.1M
SABRSABRE CORP
$2.1M
PCTPURECYCLE TECHNOLOGIES INC
$2.0M
WABWABTEC
$2.0M
CBCHUBB LIMITED
$2.0M
LKQ1LKQ CORP
$2.0M
CVNACARVANA CO
$2.0M
CCKCROWN HLDGS INC
$2.0M
WECWEC ENERGY GROUP INC
$2.0M
ACHCACADIA HEALTHCARE COMPANY IN
$2.0M
IYEISHARES TR
$2.0M
COHRCOHERENT CORP
$2.0M
VRNSVARONIS SYS INC
$2.0M
HWMHOWMET AEROSPACE INC
$2.0M
NOWSERVICENOW INC
$2.0M
SNAPSNAP INC
$2.0M
PLDPROLOGIS INC.
$2.0M
ARCH1USDARCH RESOURCES INC
$2.0M
RJFRAYMOND JAMES FINL INC
$2.0M
TAPMOLSON COORS BEVERAGE CO
$2.0M
JHGJANUS HENDERSON GROUP PLC
$2.0M
CLXCLOROX CO DEL
$2.0M
SMSM ENERGY CO
$2.0M
TAT&T INC
$2.0M
KWKENNEDY-WILSON HOLDINGS INC
$2.0M
ZTSZOETIS INC
$2.0M
PVHPVH CORPORATION
$2.0M
ONTOONTO INNOVATION INC
$1.9M
DUKDUKE ENERGY CORP NEW
$1.9M
QUREUNIQURE NV
$1.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.9M
PGNYPROGYNY INC
$1.9M
ADIANALOG DEVICES INC
$1.9M
BIOXBIOCERES CROP SOLUTIONS CORP
$1.9M
AAMIBRIGHTSPHERE INVT GROUP INC
$1.9M
AZTAAZENTA INC
$1.9M
APOGAPOGEE ENTERPRISES INC
$1.9M
CCITIGROUP INC
$1.9M
KLICKULICKE & SOFFA INDS INC
$1.9M
HRHEALTHCARE RLTY TR
$1.9M
GEGENERAL ELECTRIC CO
$1.9M
OWLTOWLET INC
$1.9M
AQLTISHARES TR
$1.9M
GEGENERAL ELECTRIC CO
$1.9M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.9M
CWEN/ACLEARWAY ENERGY INC
$1.9M
ISRGINTUITIVE SURGICAL INC
$1.9M
ABNBAIRBNB INC
$1.9M
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.9M
PAGSPAGSEGURO DIGITAL LTD
$1.9M
KBHKB HOME
$1.9M
HCSGHEALTHCARE SVCS GROUP INC
$1.8M
HBANHUNTINGTON BANCSHARES INC
$1.8M
DRHDIAMONDROCK HOSPITALITY CO
$1.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.8M
VTRSVIATRIS INC
$1.8M
ENSGENSIGN GROUP INC
$1.8M
EVGOEVGO INC
$1.8M
MCXMCCORMICK & CO INC
$1.8M
APAAPA CORPORATION
$1.8M
ATRCATRICURE INC
$1.8M
EPREPR PPTYS
$1.7M
AWNADVANCE AUTO PARTS INC
$1.7M
PATKPATRICK INDS INC
$1.7M
SPLKCHFSPLUNK INC
$1.7M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.7M
QSQUANTUMSCAPE CORP
$1.7M
NTRSNORTHERN TR CORP
$1.7M
AMGNAMGEN INC
$1.7M
DOCUDOCUSIGN INC
$1.7M
HRLHORMEL FOODS CORP
$1.7M
HEESEURH & E EQUIPMENT SERVICES INC
$1.7M
GDDYGODADDY INC
$1.7M
SL2SLEEP NUMBER CORP
$1.7M
ORCLORACLE CORP
$1.7M
VACMARRIOTT VACATIONS WORLDWIDE
$1.7M
TMUST-MOBILE US INC
$1.7M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.7M
BDNBRANDYWINE RLTY TR
$1.7M
BALLBALL CORP
$1.7M
OPITQOFFICE PPTYS INCOME TR
$1.6M
GAPGAP INC
$1.6M
UNHUNITEDHEALTH GROUP INC
$1.6M
JBHTHUNT J B TRANS SVCS INC
$1.6M
MTCHMATCH GROUP INC NEW
$1.6M
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