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 |
|---|---|
PGPROCTER AND GAMBLE CO | $4.5M |
USFDUS FOODS HLDG CORP | $4.5M |
PDDPINDUODUO INC | $4.5M |
ONTOONTO INNOVATION INC | $4.5M |
—CI FINL CORP | $4.5M |
QSQUANTUMSCAPE CORP | $4.5M |
KEYKEYCORP | $4.4M |
BNSBANK NOVA SCOTIA B C | $4.4M |
HOODROBINHOOD MKTS INC | $4.4M |
OPTUALTICE USA INC | $4.4M |
—TAILWIND TWO ACQUISITION COR | $4.4M |
OLPXOLAPLEX HLDGS INC | $4.4M |
HCCWARRIOR MET COAL INC | $4.4M |
FULFULLER H B CO | $4.4M |
GEGENERAL ELECTRIC CO | $4.3M |
PLTRPALANTIR TECHNOLOGIES INC | $4.3M |
FDXFEDEX CORP | $4.3M |
HSIHEIDRICK & STRUGGLES INTL IN | $4.3M |
SRESEMPRA | $4.3M |
SAFTSAFETY INS GROUP INC | $4.3M |
PTENPATTERSON-UTI ENERGY INC | $4.3M |
AMZNAMAZON COM INC | $4.2M |
MMM3M CO | $4.2M |
—META PLATFORMS INC | $4.2M |
VVVVALVOLINE INC | $4.2M |
W3UWESTERN UN CO | $4.2M |
DASHDOORDASH INC | $4.2M |
VZVERIZON COMMUNICATIONS INC | $4.2M |
UUNITY SOFTWARE INC | $4.1M |
BILLBILL COM HLDGS INC | $4.1M |
DECKDECKERS OUTDOOR CORP | $4.1M |
—ANTHEM INC | $4.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $4.1M |
EIXEDISON INTL | $4.1M |
HLHECLA MNG CO | $4.1M |
6PMPARAMOUNT GROUP INC | $4.1M |
VIRTVIRTU FINL INC | $4.1M |
—GENERAL MTRS CO | $4.0M |
KHCKRAFT HEINZ CO | $4.0M |
NDSNNORDSON CORP | $4.0M |
DISHDISH NETWORK CORPORATION | $4.0M |
—BATTERY FUTURE ACQUISITION C | $4.0M |
GMED 1 06/01/23NUVASIVE INC | $4.0M |
MGYMAGNOLIA OIL & GAS CORP | $4.0M |
SPWRQSUNPOWER CORP | $4.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.9M |
PAWZPROSHARES TR | $3.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.9M |
ABGAMERISOURCEBERGEN CORP | $3.9M |
FSVFIRSTSERVICE CORP NEW | $3.9M |
WSMWILLIAMS SONOMA INC | $3.9M |
—HENNESSY CAPITAL INVS CORP V | $3.9M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $3.9M |
SNAP 0.75 08/01/26SNAP INC | $3.9M |
—SIMON PPTY GROUP INC NEW | $3.9M |
CLCOLGATE PALMOLIVE CO | $3.8M |
—RATTLER MIDSTREAM LP | $3.8M |
THRYTHRYV HLDGS INC | $3.8M |
CCIXCHURCHILL CAPITAL CORP VI | $3.8M |
JECUSDJACOBS ENGR GROUP INC | $3.8M |
WRKUSDWESTROCK CO | $3.8M |
ACNACCENTURE PLC IRELAND | $3.8M |
JACKJACK IN THE BOX INC | $3.8M |
PLDPROLOGIS INC. | $3.8M |
PRO 1 05/15/24PROS HOLDINGS INC | $3.8M |
DEDEERE & CO | $3.8M |
TSETRINSEO PLC | $3.8M |
ACIALBERTSONS COS INC | $3.8M |
FALNISHARES TR | $3.7M |
—ARRIVAL GROUP | $3.7M |
OIIOCEANEERING INTL INC | $3.7M |
XLISELECT SECTOR SPDR TR | $3.7M |
SPGIS&P GLOBAL INC | $3.7M |
TPICQTPI COMPOSITES INC | $3.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.7M |
BCRXBIOCRYST PHARMACEUTICALS INC | $3.6M |
—DISNEY WALT CO | $3.6M |
NEENEXTERA ENERGY INC | $3.6M |
ICLICL GROUP LTD | $3.6M |
IRENIRIS ENERGY LTD | $3.6M |
—HUDSON EXECUTIVE INVES III | $3.6M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.6M |
EHCENCOMPASS HEALTH CORP | $3.6M |
IOOISHARES TR | $3.6M |
HOPEHOPE BANCORP INC | $3.6M |
MLIMUELLER INDS INC | $3.6M |
EMBISHARES TR | $3.6M |
SJIEURSOUTH JERSEY INDS INC | $3.6M |
RLJRLJ LODGING TR | $3.5M |
—RCF ACQUISITION CORP | $3.5M |
OGSONE GAS INC | $3.5M |
ETDETHAN ALLEN INTERIORS INC | $3.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.5M |
TAT&T INC | $3.5M |
SCHWSCHWAB CHARLES CORP | $3.5M |
SUSUNCOR ENERGY INC NEW | $3.5M |
CNRCANADIAN NATL RY CO | $3.5M |
QSRRESTAURANT BRANDS INTL INC | $3.5M |
MASS908 DEVICES INC | $3.5M |