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 |
|---|---|
BPOPPOPULAR INC | $23.6M |
CMSCMS ENERGY CORP | $23.6M |
ULTAULTA BEAUTY INC | $23.6M |
DTMDT MIDSTREAM INC | $23.4M |
EQTEQT CORP | $23.3M |
LUMNLUMEN TECHNOLOGIES INC | $23.1M |
FT2FIRST HORIZON CORPORATION | $23.0M |
CVXCHEVRON CORP NEW | $22.9M |
BTOB2GOLD CORP | $22.9M |
ITWILLINOIS TOOL WKS INC | $22.9M |
LULULULULEMON ATHLETICA INC | $22.8M |
DVADAVITA INC | $22.8M |
TRI4EURTHOMSON REUTERS CORP. | $22.7M |
DVNDEVON ENERGY CORP NEW | $22.7M |
LNNLINDSAY CORP | $22.7M |
GNWGENWORTH FINL INC | $22.6M |
BABAALIBABA GROUP HLDG LTD | $22.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $22.5M |
RFREGIONS FINANCIAL CORP NEW | $22.4M |
LCIDLUCID GROUP INC | $22.4M |
TRPTC ENERGY CORP | $22.3M |
CHNGUSDCHANGE HEALTHCARE INC | $22.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $22.3M |
JNJJOHNSON & JOHNSON | $22.2M |
PGPROCTER AND GAMBLE CO | $22.2M |
BCPCBALCHEM CORP | $22.1M |
IBNICICI BANK LIMITED | $22.1M |
LAZRLUMINAR TECHNOLOGIES INC | $22.0M |
AU3EURANGLOGOLD ASHANTI LIMITED | $21.9M |
GOOGLALPHABET INC | $21.9M |
CWBSPDR SER TR | $21.9M |
SESEA LTD | $21.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $21.8M |
CENTCENTRAL GARDEN & PET CO | $21.7M |
NXSTNEXSTAR MEDIA GROUP INC | $21.6M |
SBUXSTARBUCKS CORP | $21.6M |
CTXSEURCITRIX SYS INC | $21.5M |
ZTOZTO EXPRESS CAYMAN INC | $21.3M |
CBRECBRE GROUP INC | $21.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $21.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $21.1M |
AMBAAMBARELLA INC | $21.1M |
SCISERVICE CORP INTL | $20.9M |
IVPEFISHARES INC | $20.9M |
KREFKKR REAL ESTATE FIN TR INC | $20.9M |
BBYBEST BUY INC | $20.9M |
BLDPBALLARD PWR SYS INC NEW | $20.8M |
CUBECUBESMART | $20.7M |
—CLIMATE REAL IMPACT SLUTINS | $20.6M |
LLOEWS CORP | $20.5M |
CHRWC H ROBINSON WORLDWIDE INC | $20.5M |
XOMEXXON MOBIL CORP | $20.4M |
PBFPBF ENERGY INC | $20.4M |
RDNRADIAN GROUP INC | $20.3M |
MOHMOLINA HEALTHCARE INC | $20.3M |
SCHWSCHWAB CHARLES CORP | $20.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $20.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $20.2M |
MTGMGIC INVT CORP WIS | $20.1M |
—JPMORGAN CHASE & CO | $20.0M |
BJBJS WHSL CLUB HLDGS INC | $19.8M |
NVDANVIDIA CORPORATION | $19.8M |
0E41ENLINK MIDSTREAM LLC | $19.8M |
PNRPENTAIR PLC | $19.7M |
MMM3M CO | $19.7M |
RG6ROGERS CORP | $19.6M |
GOOGLALPHABET INC | $19.5M |
TELTE CONNECTIVITY LTD | $19.5M |
DBDEUTSCHE BANK A G | $19.5M |
—SANDBRIDGE X2 CORP | $19.5M |
SGENUSDSEAGEN INC | $19.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $19.1M |
NRANRG ENERGY INC | $19.1M |
WPMWHEATON PRECIOUS METALS CORP | $19.0M |
HCCWARRIOR MET COAL INC | $19.0M |
WDCWESTERN DIGITAL CORP. | $18.9M |
ITGARTNER INC | $18.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $18.8M |
XLFISELECT SECTOR SPDR TR | $18.8M |
XYZBLOCK INC | $18.8M |
ETSY 0.25 06/15/28ETSY INC | $18.7M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $18.6M |
EDCONSOLIDATED EDISON INC | $18.6M |
HCAHCA HEALTHCARE INC | $18.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $18.4M |
TXNMPNM RES INC | $18.4M |
RACEFERRARI N V | $18.2M |
MATXMATSON INC | $18.1M |
METAMETA PLATFORMS INC | $18.0M |
WOOFOOT LOCKER INC | $17.9M |
CLHCLEAN HARBORS INC | $17.8M |
EMBISHARES TR | $17.8M |
FDXFEDEX CORP | $17.8M |
PDCOEURPATTERSON COS INC | $17.8M |
RYROYAL BK CDA | $17.8M |
LTHM1EURLIVENT CORP | $17.6M |
ENSENERSYS | $17.5M |
ORIOLD REP INTL CORP | $17.5M |
CATCATERPILLAR INC | $17.4M |
NSCNORFOLK SOUTHN CORP | $17.3M |