Allianz Asset Management GmbH Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$142.9M
Holdings
2,517
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,517 positions)
| Stock | Value |
|---|---|
BKIEURBLACK KNIGHT INC | $10.8M |
BJBJS WHSL CLUB HLDGS INC | $10.8M |
ACHOWENS & MINOR INC NEW | $10.8M |
CERNCHFCERNER CORP | $10.8M |
HOUSREALOGY HLDGS CORP | $10.7M |
PACKRANPAK HOLDINGS CORP | $10.7M |
MASMASCO CORP | $10.7M |
WMTWALMART INC | $10.7M |
LINLINDE PLC | $10.7M |
GRAFUSDVELODYNE LIDAR INC | $10.7M |
AXNX*AXONICS INC | $10.7M |
AMKRAMKOR TECHNOLOGY INC | $10.7M |
LLYLILLY ELI & CO | $10.7M |
NVSNNOVARTIS AG | $10.6M |
LDOSLEIDOS HOLDINGS INC | $10.6M |
XOMEXXON MOBIL CORP | $10.5M |
PPGPPG INDS INC | $10.5M |
DKSDICKS SPORTING GOODS INC | $10.5M |
MANHMANHATTAN ASSOCIATES INC | $10.4M |
UCTTULTRA CLEAN HLDGS INC | $10.3M |
CWHCAMPING WORLD HLDGS INC | $10.3M |
WTHWORTHINGTON INDS INC | $10.3M |
TWTRUSDTWITTER INC | $10.3M |
0E41ENLINK MIDSTREAM LLC | $10.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $10.2M |
SCISERVICE CORP INTL | $10.2M |
FITBFIFTH THIRD BANCORP | $10.1M |
VGKVANGUARD INTL EQUITY INDEX F | $10.0M |
WMSADVANCED DRAIN SYS INC DEL | $10.0M |
WERNWERNER ENTERPRISES INC | $10.0M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $10.0M |
STCSTEWART INFORMATION SVCS COR | $9.9M |
NTLAINTELLIA THERAPEUTICS INC | $9.8M |
GRMNGARMIN LTD | $9.8M |
JDJD.COM INC | $9.8M |
DGNUDRAGONEER GROWTH OPT CORP II | $9.8M |
KVSCKHOSLA VENTURES ACQUT CO III | $9.8M |
TQJSIGNATURE BK NEW YORK N Y | $9.7M |
FCNFTI CONSULTING INC | $9.7M |
—TEXAS INSTRS INC | $9.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.7M |
KBHKB HOME | $9.7M |
PMTPENNYMAC MTG INVT TR | $9.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $9.6M |
RJFRAYMOND JAMES FINL INC | $9.6M |
HXLHEXCEL CORP NEW | $9.6M |
—CBL & ASSOCIATES HOLDCO II L | $9.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.5M |
AMANTERO MIDSTREAM CORP | $9.5M |
MKSIMKS INSTRS INC | $9.5M |
UUNITY SOFTWARE INC | $9.5M |
SOYSUNOPTA INC | $9.5M |
ISRGINTUITIVE SURGICAL INC | $9.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $9.4M |
NOMDNOMAD FOODS LTD | $9.4M |
—MAGELLAN HEALTH INC | $9.3M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $9.3M |
PRUPRUDENTIAL FINL INC | $9.3M |
PYPLPAYPAL HLDGS INC | $9.2M |
2L9BLUEPRINT MEDICINES CORP | $9.2M |
EVGOWEVGO INC | $9.1M |
MGAMAGNA INTL INC | $9.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $9.1M |
HHYATT HOTELS CORP | $9.0M |
HBMHUDBAY MINERALS INC | $9.0M |
—CRESTWOOD EQUITY PARTNERS LP | $9.0M |
VOYAVOYA FINANCIAL INC | $9.0M |
AMTAMERICAN TOWER CORP NEW | $9.0M |
TTENTOTALENERGIES SE | $8.9M |
NTESNETEASE INC | $8.9M |
OTXOPEN TEXT CORP | $8.9M |
Z 1.375 09/01/26ZILLOW GROUP INC | $8.9M |
XRAYDENTSPLY SIRONA INC | $8.9M |
NEENEXTERA ENERGY INC | $8.9M |
APAMARTISAN PARTNERS ASSET MGMT | $8.8M |
TFIITFI INTL INC | $8.8M |
—FORTIVE CORP | $8.7M |
ROFKFORCE INC | $8.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $8.7M |
CRLCHARLES RIV LABS INTL INC | $8.6M |
MSMORGAN STANLEY | $8.6M |
STMSTMICROELECTRONICS N V | $8.5M |
MNSOMINISO GROUP HLDG LTD | $8.4M |
HCPHASHICORP INC | $8.4M |
—DISNEY WALT CO | $8.4M |
VYXNCR CORP NEW | $8.3M |
INTCINTEL CORP | $8.3M |
NEONEOGENOMICS INC | $8.2M |
HESHESS CORP | $8.2M |
EPDENTERPRISE PRODS PARTNERS L | $8.1M |
—DCP MIDSTREAM LP | $8.1M |
AQLTISHARES TR | $8.1M |
DTMDT MIDSTREAM INC | $8.1M |
WKCWORLD FUEL SVCS CORP | $8.1M |
IWDISHARES TR | $8.1M |
TFXTELEFLEX INCORPORATED | $8.1M |
AYIACUITY BRANDS INC | $8.0M |
SLGNSILGAN HOLDINGS INC | $8.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.0M |
CMCSACOMCAST CORP NEW | $8.0M |