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 |
|---|---|
FTVFORTIVE CORP | $8.0M |
DOOREURMASONITE INTL CORP | $8.0M |
FOURSHIFT4 PMTS INC | $8.0M |
NVDANVIDIA CORPORATION | $8.0M |
SICPQSILVERGATE CAP CORP | $8.0M |
INSM 1.75 01/15/25INSMED INC | $7.9M |
OKLOALTC ACQUISITION CORP | $7.9M |
DOXAMDOCS LTD | $7.9M |
DHRDANAHER CORPORATION | $7.9M |
ARGXARGENX SE | $7.8M |
HONHONEYWELL INTL INC | $7.8M |
KLICKULICKE & SOFFA INDS INC | $7.8M |
NVSTENVISTA HOLDINGS CORPORATION | $7.8M |
PBFPBF ENERGY INC | $7.8M |
CVECENOVUS ENERGY INC | $7.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $7.7M |
NSUSDNUSTAR ENERGY LP | $7.7M |
SANMSANMINA CORPORATION | $7.7M |
TDYTELEDYNE TECHNOLOGIES INC | $7.5M |
AMGNAMGEN INC | $7.5M |
—EVE MOBILITY ACQUISITION COR | $7.5M |
NVONOVO-NORDISK A S | $7.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $7.5M |
—GORES GUGGENHEIM INC | $7.5M |
—FTAC HERA ACQUISITION CORP | $7.5M |
LCLENDINGCLUB CORP | $7.5M |
APY1EURCHAMPIONX CORPORATION | $7.5M |
SONOSONOS INC | $7.4M |
PCTYPAYLOCITY HLDG CORP | $7.4M |
AEPAMERICAN ELEC PWR CO INC | $7.3M |
ABNBAIRBNB INC | $7.3M |
ESEVERSOURCE ENERGY | $7.3M |
JPMJPMORGAN CHASE & CO | $7.2M |
MCMOELIS & CO | $7.2M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $7.2M |
PNWPINNACLE WEST CAP CORP | $7.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.2M |
ORCLORACLE CORP | $7.2M |
LILI AUTO INC | $7.2M |
MUSAMURPHY USA INC | $7.2M |
ASNDASCENDIS PHARMA A/S | $7.1M |
ANFABERCROMBIE & FITCH CO | $7.1M |
PRGSPROGRESS SOFTWARE CORP | $7.1M |
SNOWSNOWFLAKE INC | $7.1M |
DBXDROPBOX INC | $7.1M |
LYLTUSDLOYALTY VENTURES INC | $7.1M |
AMATAPPLIED MATLS INC | $7.1M |
GAPGAP INC | $7.0M |
LBRDKLIBERTY BROADBAND CORP | $6.9M |
IBNICICI BANK LIMITED | $6.9M |
—NCL CORP LTD | $6.9M |
ESGDISHARES TR | $6.9M |
BCCBOISE CASCADE CO DEL | $6.9M |
LENLENNAR CORP | $6.9M |
CATCATERPILLAR INC | $6.8M |
BALLBALL CORP | $6.8M |
EYENATIONAL VISION HLDGS INC | $6.8M |
AXPAMERICAN EXPRESS CO | $6.8M |
PMPHILIP MORRIS INTL INC | $6.7M |
TMUST-MOBILE US INC | $6.7M |
NSANATIONAL STORAGE AFFILIATES | $6.7M |
FOXFOX CORP | $6.7M |
INGRINGREDION INC | $6.7M |
EMNEASTMAN CHEM CO | $6.7M |
RADEURRITE AID CORP | $6.6M |
EPRTESSENTIAL PPTYS RLTY TR INC | $6.6M |
WGOWINNEBAGO INDS INC | $6.5M |
CYTKCYTOKINETICS INC | $6.5M |
SBUXSTARBUCKS CORP | $6.5M |
PFEPFIZER INC | $6.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.5M |
CIMCHIMERA INVT CORP | $6.5M |
VSCOVICTORIAS SECRET AND CO | $6.5M |
EWBCEAST WEST BANCORP INC | $6.5M |
HEDJWISDOMTREE TR | $6.4M |
GELGENESIS ENERGY L P | $6.4M |
UFPIUFP INDUSTRIES INC | $6.4M |
HDHOME DEPOT INC | $6.4M |
EMEEMCOR GROUP INC | $6.4M |
HWMHOWMET AEROSPACE INC | $6.4M |
BLDRBUILDERS FIRSTSOURCE INC | $6.4M |
FBCUSDFLAGSTAR BANCORP INC | $6.3M |
NMRKNEWMARK GROUP INC | $6.3M |
IVTINVENTRUST PPTYS CORP | $6.3M |
PDD 0 12/01/25PINDUODUO INC | $6.3M |
PORPORTLAND GEN ELEC CO | $6.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.2M |
KKRKKR & CO INC | $6.1M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $6.1M |
CVSCVS HEALTH CORP | $6.1M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $6.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.1M |
TAPMOLSON COORS BEVERAGE CO | $6.1M |
KMXCARMAX INC | $6.1M |
—FORBION EUROPEAN ACQUSTN COR | $6.0M |
OVVOVINTIV INC | $6.0M |
PRGOPERRIGO CO PLC | $5.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.9M |
EXEELCHESAPEAKE ENERGY CORP | $5.9M |
BACBK OF AMERICA CORP | $5.8M |