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)
| Stock | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $33.1M |
BENFRANKLIN RESOURCES INC | $33.0M |
BKRBAKER HUGHES COMPANY | $32.8M |
STNSTANTEC INC | $32.8M |
MRNAMODERNA INC | $32.6M |
BAXBAXTER INTL INC | $32.3M |
NAVINAVIENT CORPORATION | $32.2M |
FANGDIAMONDBACK ENERGY INC | $32.2M |
ESEVERSOURCE ENERGY | $32.0M |
BMIBADGER METER INC | $31.8M |
AMHAMERICAN HOMES 4 RENT | $31.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $31.7M |
DGXQUEST DIAGNOSTICS INC | $31.7M |
SUSUNCOR ENERGY INC NEW | $31.6M |
STLDSTEEL DYNAMICS INC | $31.6M |
RLJRLJ LODGING TR | $31.5M |
AMEAMETEK INC | $31.5M |
SLBSCHLUMBERGER LTD | $31.5M |
TDTORONTO DOMINION BK ONT | $31.5M |
ETNEATON CORP PLC | $31.5M |
UDRUDR INC | $31.1M |
ACIALBERTSONS COS INC | $31.0M |
PANWPALO ALTO NETWORKS INC | $30.8M |
RUNSUNRUN INC | $30.7M |
A4SAMERIPRISE FINL INC | $30.6M |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $30.4M |
TERTERADYNE INC | $30.4M |
EWAISHARES INC | $30.3M |
TREXTREX CO INC | $30.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $30.0M |
LHCGUSDLHC GROUP INC | $29.8M |
FNVFRANCO NEV CORP | $29.7M |
CP.TOCANADIAN PAC RY LTD | $29.7M |
STSENSATA TECHNOLOGIES HLDG PL | $29.3M |
GWWGRAINGER W W INC | $29.3M |
WELLWELLTOWER INC | $29.2M |
FISVFISERV INC | $29.1M |
KRCKILROY RLTY CORP | $29.0M |
MOSMOSAIC CO NEW | $29.0M |
HYGISHARES TR | $29.0M |
BMOBANK MONTREAL QUE | $28.6M |
BUWABIO RAD LABS INC | $28.4M |
PAGPPLAINS GP HLDGS L P | $28.1M |
KFYKORN FERRY | $28.0M |
CCXIEURCHEMOCENTRYX INC | $28.0M |
HALOHALOZYME THERAPEUTICS INC | $27.9M |
WHWYNDHAM HOTELS & RESORTS INC | $27.9M |
DQDAQO NEW ENERGY CORP | $27.9M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $27.8M |
GLPIGAMING & LEISURE PPTYS INC | $27.8M |
CNCCENTENE CORP DEL | $27.7M |
GMGENERAL MTRS CO | $27.7M |
AESAES CORP | $27.4M |
PHMPULTE GROUP INC | $27.4M |
CITCINTAS CORP | $27.4M |
OGEOGE ENERGY CORP | $27.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $27.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $27.3M |
SNDRSCHNEIDER NATIONAL INC | $27.3M |
DDSDILLARDS INC | $27.3M |
KMIKINDER MORGAN INC DEL | $27.1M |
SHYISHARES TR | $27.0M |
MSIMOTOROLA SOLUTIONS INC | $26.8M |
EXPDEXPEDITORS INTL WASH INC | $26.8M |
TGNATEGNA INC | $26.2M |
SWCHEURSWITCH INC | $26.2M |
BDXBECTON DICKINSON & CO | $26.0M |
MRVLMARVELL TECHNOLOGY INC | $26.0M |
OKEONEOK INC NEW | $26.0M |
SIVBEURSVB FINANCIAL GROUP | $25.9M |
CRUSCIRRUS LOGIC INC | $25.9M |
MANMANPOWERGROUP INC WIS | $25.6M |
IPGINTERPUBLIC GROUP COS INC | $25.6M |
AVTAVNET INC | $25.6M |
ILFISHARES TR | $25.6M |
GNRCGENERAC HLDGS INC | $25.5M |
OXYOCCIDENTAL PETE CORP | $25.4M |
PPLPEMBINA PIPELINE CORP | $25.4M |
DC4DEXCOM INC | $25.3M |
SHWSHERWIN WILLIAMS CO | $25.3M |
STTSTATE STR CORP | $25.2M |
ZSZSCALER INC | $25.2M |
URIUNITED RENTALS INC | $25.2M |
CSLCARLISLE COS INC | $25.1M |
LBTYBLIBERTY GLOBAL PLC | $25.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $25.1M |
TTEKTETRA TECH INC NEW | $25.1M |
STESTERIS PLC | $25.1M |
HLTHILTON WORLDWIDE HLDGS INC | $25.0M |
BXPBOSTON PROPERTIES INC | $25.0M |
EX9EXELIXIS INC | $24.8M |
COSTCOSTCO WHSL CORP NEW | $24.7M |
—FREEDOM ACQUISITION I CORP | $24.5M |
MUSAMURPHY USA INC | $24.5M |
MDLZMONDELEZ INTL INC | $24.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $24.2M |
WTRGESSENTIAL UTILS INC | $23.9M |
FQIDIGITAL RLTY TR INC | $23.8M |
VRSKVERISK ANALYTICS INC | $23.6M |
WMTWALMART INC | $23.6M |