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 |
|---|---|
MRTXEURMIRATI THERAPEUTICS INC | $3.4M |
—CC NEUBERGER PRINCIPAL HOLDN | $3.4M |
MIMEMIMECAST LTD | $3.4M |
RRCRANGE RES CORP | $3.4M |
—HELIX ENERGY SOLUTIONS GRP I | $3.4M |
DLODLOCAL LTD | $3.4M |
MYGNMYRIAD GENETICS INC | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
NSCNORFOLK SOUTHN CORP | $3.4M |
HZOMARINEMAX INC | $3.4M |
PCTPURECYCLE TECHNOLOGIES INC | $3.4M |
AMGAFFILIATED MANAGERS GROUP IN | $3.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.4M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.4M |
UNMUNUM GROUP | $3.4M |
ABTABBOTT LABS | $3.4M |
WIREEURENCORE WIRE CORP | $3.4M |
VVISA INC | $3.3M |
DOWDOW INC | $3.3M |
JNJJOHNSON & JOHNSON | $3.3M |
—SILVER SPIKE ACQUISITN CORP | $3.3M |
MFAUSDMFA FINL INC | $3.3M |
LPXLOUISIANA PAC CORP | $3.3M |
ADIANALOG DEVICES INC | $3.3M |
PACWUSDPACWEST BANCORP DEL | $3.3M |
GMS1EURGMS INC | $3.3M |
ADPAUTOMATIC DATA PROCESSING IN | $3.3M |
CRSPCRISPR THERAPEUTICS AG | $3.3M |
HAINHAIN CELESTIAL GROUP INC | $3.3M |
RNGRINGCENTRAL INC | $3.3M |
PEPPEPSICO INC | $3.2M |
MDTMEDTRONIC PLC | $3.2M |
HPHELMERICH & PAYNE INC | $3.2M |
GDGENERAL DYNAMICS CORP | $3.2M |
CICIGNA CORP NEW | $3.2M |
—FORUM MERGER IV CORP | $3.2M |
FATEFATE THERAPEUTICS INC | $3.2M |
ENSGENSIGN GROUP INC | $3.2M |
CRMSALESFORCE COM INC | $3.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.2M |
VRSKVERISK ANALYTICS INC | $3.1M |
CVLTCOMMVAULT SYS INC | $3.1M |
METMETLIFE INC | $3.1M |
VSTOEURVISTA OUTDOOR INC | $3.1M |
CBOECBOE GLOBAL MKTS INC | $3.1M |
SMPLSIMPLY GOOD FOODS CO | $3.1M |
—FTAC HERA ACQUISITION CORP | $3.1M |
OXMOXFORD INDS INC | $3.1M |
HONHONEYWELL INTL INC | $3.1M |
ULTAULTA BEAUTY INC | $3.1M |
GOGLGOLDEN OCEAN GROUP LTD | $3.1M |
WFCWELLS FARGO CO NEW | $3.1M |
—BLACKROCK MUNIYIELD CALIF QU | $3.1M |
NVV1NOVAVAX INC | $3.1M |
WECWEC ENERGY GROUP INC | $3.1M |
—NORTHERN STAR INVEST CORP II | $3.1M |
—BULLPEN PARLAY ACQUISITION C | $3.0M |
—DIGITALBRIDGE GROUP INC | $3.0M |
PCAPAP ACQUISITION CORP | $3.0M |
MOALTRIA GROUP INC | $3.0M |
ALKALASKA AIR GROUP INC | $3.0M |
OPHTEURIVERIC BIO INC | $3.0M |
—GORES TECHNOLOGY PARTNERS II | $3.0M |
VITLVITAL FARMS INC | $3.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.0M |
—SCULPTOR ACQUISITION CORP I | $3.0M |
ITUBITAU UNIBANCO HLDG S A | $3.0M |
CHHCHOICE HOTELS INTL INC | $3.0M |
WITWIPRO LTD | $3.0M |
OZONOZON HLDGS PLC | $3.0M |
FREEWHOLE EARTH BRANDS INC | $3.0M |
COPCONOCOPHILLIPS | $3.0M |
ZTSZOETIS INC | $3.0M |
CDPCORPORATE OFFICE PPTYS TR | $3.0M |
—FORD MTR CO DEL | $3.0M |
IM8NINSMED INC | $3.0M |
TGTTARGET CORP | $3.0M |
SMPSTANDARD MTR PRODS INC | $3.0M |
TSLATESLA INC | $2.9M |
—TURNING POINT THERAPEUTICS I | $2.9M |
QCOMQUALCOMM INC | $2.9M |
LLYLILLY ELI & CO | $2.9M |
SKINTHE BEAUTY HEALTH COMPANY | $2.9M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $2.9M |
OVEROVERSTOCK COM INC DEL | $2.9M |
GOOGLALPHABET INC | $2.9M |
MAXREURMAXAR TECHNOLOGIES INC | $2.9M |
TBITRUEBLUE INC | $2.9M |
PTCTPTC THERAPEUTICS INC | $2.9M |
NKENIKE INC | $2.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.8M |
KROSKEROS THERAPEUTICS INC | $2.8M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $2.8M |
TROWPRICE T ROWE GROUP INC | $2.8M |
—WEWORK INC | $2.8M |
DHRDANAHER CORPORATION | $2.8M |
ENVAENOVA INTL INC | $2.8M |