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 |
|---|---|
CCSCENTURY CMNTYS INC | $5.8M |
ANAUTONATION INC | $5.8M |
—PHILLIPS 66 PARTNERS LP | $5.8M |
VTRSVIATRIS INC | $5.8M |
PCARPACCAR INC | $5.8M |
CITCINTAS CORP | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.7M |
AFGAMERICAN FINL GROUP INC OHIO | $5.7M |
APAAPA CORPORATION | $5.7M |
MEDPMEDPACE HLDGS INC | $5.7M |
UHSUNIVERSAL HLTH SVCS INC | $5.7M |
VONGVANGUARD SCOTTSDALE FDS | $5.7M |
CXCEMEX SAB DE CV | $5.7M |
CVXCHEVRON CORP NEW | $5.7M |
NWSANEWS CORP NEW | $5.7M |
RRRRED ROCK RESORTS INC | $5.6M |
PYPLPAYPAL HLDGS INC | $5.6M |
HSICHENRY SCHEIN INC | $5.6M |
LNCLINCOLN NATL CORP IND | $5.6M |
LVSLAS VEGAS SANDS CORP | $5.6M |
NOCNORTHROP GRUMMAN CORP | $5.5M |
WRBBERKLEY W R CORP | $5.5M |
—POWER & DIGITAL INFRASTRUCTU | $5.5M |
CRWDCROWDSTRIKE HLDGS INC | $5.5M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $5.5M |
—AHREN ACQUISITION CORP | $5.5M |
MCDMCDONALDS CORP | $5.5M |
HRBBLOCK INC | $5.5M |
RNWRENEW ENERGY GLOBAL PLC | $5.4M |
GPCGENUINE PARTS CO | $5.4M |
VRTSVIRTUS INVT PARTNERS INC | $5.4M |
XOMEXXON MOBIL CORP | $5.3M |
CRCCALIFORNIA RES CORP | $5.3M |
TGTXTG THERAPEUTICS INC | $5.3M |
UPSTUPSTART HLDGS INC | $5.3M |
OSISOSI SYSTEMS INC | $5.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $5.3M |
NETCLOUDFLARE INC | $5.3M |
BABOEING CO | $5.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5.2M |
COWNEURCOWEN INC | $5.2M |
BDCBELDEN INC | $5.2M |
KOCOCA COLA CO | $5.2M |
MDMEDNAX INC | $5.2M |
EDGGOLD FIELDS LTD | $5.1M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $5.1M |
PNCPNC FINL SVCS GROUP INC | $5.1M |
MUMICRON TECHNOLOGY INC | $5.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.1M |
AURAURORA INNOVATION INC | $5.1M |
VNTVONTIER CORPORATION | $5.1M |
—SKILLZ INC | $5.1M |
EWTISHARES INC | $5.0M |
RWTREDWOOD TR INC | $5.0M |
—INVESTCORP EUROPE ACQUISITIO | $5.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $5.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.0M |
RUSHARUSH ENTERPRISES INC | $5.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $5.0M |
CALXCALIX INC | $5.0M |
TNLTRAVEL PLUS LEISURE CO | $5.0M |
—PEARL HOLDINGS ACQUISITN COR | $5.0M |
—FTAC ZEUS ACQUISITION COR | $5.0M |
GILDGILEAD SCIENCES INC | $5.0M |
—SVF INVESTMENT CORP 2 | $5.0M |
NARIUSDINARI MED INC | $5.0M |
WLYWILEY JOHN & SONS INC | $4.9M |
PSECPROSPECT CAP CORP | $4.9M |
JBLUJETBLUE AWYS CORP | $4.9M |
MRKMERCK & CO INC | $4.9M |
AMTAMERICAN TOWER CORP NEW | $4.9M |
SYNASYNAPTICS INC | $4.9M |
SF9SANDERSON FARMS INC | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.9M |
STAGSTAG INDL INC | $4.9M |
CTVACORTEVA INC | $4.8M |
UMBFUMB FINL CORP | $4.8M |
CCITIGROUP INC | $4.8M |
MACMACERICH CO | $4.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.8M |
SFMSPROUTS FMRS MKT INC | $4.8M |
MURMURPHY OIL CORP | $4.7M |
DOCUDOCUSIGN INC | $4.7M |
CARGCARGURUS INC | $4.7M |
EVREVERCORE INC | $4.7M |
PNCPNC FINL SVCS GROUP INC | $4.7M |
XLBSELECT SECTOR SPDR TR | $4.7M |
LGIHLGI HOMES INC | $4.7M |
BMYBRISTOL-MYERS SQUIBB CO | $4.7M |
EQTEQT CORP | $4.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.6M |
TFCTRUIST FINL CORP | $4.6M |
LHXL3HARRIS TECHNOLOGIES INC | $4.6M |
DSGDESCARTES SYS GROUP INC | $4.6M |
PTGXPROTAGONIST THERAPEUTICS INC | $4.6M |
ARCBARCBEST CORP | $4.6M |
TKRTIMKEN CO | $4.6M |
MMSMAXIMUS INC | $4.6M |
IBPINSTALLED BLDG PRODS INC | $4.6M |
RDNRADIAN GROUP INC | $4.5M |