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 |
|---|---|
FNFABRINET | $2.1M |
CVGWCALAVO GROWERS INC | $2.1M |
LADLITHIA MTRS INC | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.1M |
UNPUNION PAC CORP | $2.1M |
CAGCONAGRA BRANDS INC | $2.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.1M |
GQ9SPDR GOLD TR | $2.1M |
HIIHUNTINGTON INGALLS INDS INC | $2.0M |
ITGRINTEGER HLDGS CORP | $2.0M |
INDAISHARES TR | $2.0M |
NADNUVEEN QUALITY MUNCP INCOME | $2.0M |
ETSYETSY INC | $2.0M |
KARSKRANESHARES TR | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $2.0M |
—BLACKSTONE MORTGAGE TRUST IN | $2.0M |
SEMSELECT MED HLDGS CORP | $2.0M |
KRGKITE RLTY GROUP TR | $2.0M |
SABRSABRE CORP | $2.0M |
PAHUSDELEMENT SOLUTIONS INC | $2.0M |
MBUUMALIBU BOATS INC | $2.0M |
CCICROWN CASTLE INTL CORP NEW | $2.0M |
CSXCSX CORP | $2.0M |
AMCAMC ENTMT HLDGS INC | $2.0M |
HRTXHERON THERAPEUTICS INC | $2.0M |
IMKTAINGLES MKTS INC | $2.0M |
TMUST-MOBILE US INC | $2.0M |
GCOGENESCO INC | $2.0M |
NOVNOV INC | $2.0M |
LSTRLANDSTAR SYS INC | $2.0M |
IBMINTERNATIONAL BUSINESS MACHS | $2.0M |
GNKGENCO SHIPPING & TRADING LTD | $1.9M |
IYEISHARES TR | $1.9M |
BDXBECTON DICKINSON & CO | $1.9M |
CHDCHURCH & DWIGHT CO INC | $1.9M |
CMCSACOMCAST CORP NEW | $1.9M |
HCAHCA HEALTHCARE INC | $1.9M |
SOSOUTHERN CO | $1.9M |
KDKYNDRYL HLDGS INC | $1.9M |
CINFCINCINNATI FINL CORP | $1.9M |
HYFMHYDROFARM HLDGS GROUP INC | $1.9M |
MHKMOHAWK INDS INC | $1.9M |
VSHVISHAY INTERTECHNOLOGY INC | $1.9M |
PRIMPRIMORIS SVCS CORP | $1.9M |
CSVCARRIAGE SVCS INC | $1.9M |
KODKODIAK SCIENCES INC | $1.9M |
XHRXENIA HOTELS & RESORTS INC | $1.9M |
LAZLAZARD LTD | $1.9M |
ACCOACCO BRANDS CORP | $1.9M |
FSLYFASTLY INC | $1.9M |
ACMRACM RESH INC | $1.9M |
VZVERIZON COMMUNICATIONS INC | $1.9M |
CBCHUBB LIMITED | $1.9M |
TVTXTRAVERE THERAPEUTICS INC | $1.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.8M |
FDXFEDEX CORP | $1.8M |
AZPNUSDASPEN TECHNOLOGY INC | $1.8M |
HUMHUMANA INC | $1.8M |
AONAON PLC | $1.8M |
APLEAPPLE HOSPITALITY REIT INC | $1.8M |
—TEXAS INSTRS INC | $1.8M |
DCIDONALDSON INC | $1.8M |
DDOMINION ENERGY INC | $1.8M |
JKHYHENRY JACK & ASSOC INC | $1.8M |
TCBKTRICO BANCSHARES | $1.8M |
STZCONSTELLATION BRANDS INC | $1.8M |
RGENREPLIGEN CORP | $1.8M |
—MANTECH INTERNATIONAL CORP | $1.8M |
FISVFISERV INC | $1.7M |
CNACNA FINL CORP | $1.7M |
PRKSSEAWORLD ENTMT INC | $1.7M |
—FISKER INC | $1.7M |
NOWSERVICENOW INC | $1.7M |
PLCECHILDRENS PL INC NEW | $1.7M |
BCBRUNSWICK CORP | $1.7M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
MRSNMERSANA THERAPEUTICS INC | $1.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.7M |
GOOGALPHABET INC | $1.7M |
FEZSPDR INDEX SHS FDS | $1.7M |
TTECTTEC HLDGS INC | $1.7M |
CLXCLOROX CO DEL | $1.7M |
—US BANCORP DEL | $1.7M |
MCYMERCURY GENL CORP NEW | $1.7M |
CIVICIVITAS RESOURCES INC | $1.7M |
AMGNAMGEN INC | $1.7M |
ABALLIANCEBERNSTEIN HLDG L P | $1.7M |
WMKWEIS MKTS INC | $1.7M |
DOCUSDPHYSICIANS RLTY TR | $1.7M |
CBCVR ENERGY INC | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
DC4DEXCOM INC | $1.7M |
AGIOAGIOS PHARMACEUTICALS INC | $1.7M |
NOCNORTHROP GRUMMAN CORP | $1.7M |
LCIILCI INDS | $1.7M |
—QUEENS GAMBIT GROWTH CAPITAL | $1.7M |
—FIRSTMARK HORIZON ACQUISITIO | $1.7M |
—CARTESIAN GROWTH CORP | $1.6M |
AMEDAMEDISYS INC | $1.6M |