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	Shares	Value	% Portfolio	Type
1901	VFCV F CORP	11,420	$836K	0.58%
1902	—VEONEER INC	23,500	$834K	0.58%
1903	FIXCOMFORT SYS USA INC	8,356	$827K	0.58%
1904	ATENA10 NETWORKS INC	49,861	$826K	0.58%
1905	MTNVAIL RESORTS INC	2,517	$825K	0.58%
1906	ACRSACLARIS THERAPEUTICS INC	56,840	$825K	0.58%
1907	CFFNCAPITOL FED FINL INC	72,630	$822K	0.58%
1908	ACADACADIA PHARMACEUTICALS INC	35,100	$820K	0.57%
1909	ALLOALLOGENE THERAPEUTICS INC	54,585	$819K	0.57%
1910	—INTERSECT ENT INC	30,000	$819K	0.57%
1911	MORFMORPHIC HLDG INC	17,255	$818K	0.57%
1912	EWYISHARES INC	10,483	$816K	0.57%
1913	PRTAPROTHENA CORP PLC	16,595	$815K	0.57%
1914	ARCH1USDARCH RESOURCES INC	8,894	$812K	0.57%
1915	FROFRONTLINE LTD	114,440	$809K	0.57%
1916	COPCONOCOPHILLIPS	11,200	$808K	0.57%	Call
1917	IDXXIDEXX LABS INC	283,732	$807K	0.56%
1918	COSTCOSTCO WHSL CORP NEW	943,013	$804K	0.56%
1919	PAAPLAINS ALL AMERN PIPELINE L	86,112	$804K	0.56%
1920	GEGENERAL ELECTRIC CO	8,500	$803K	0.56%	Call
1921	XLESELECT SECTOR SPDR TR	14,460	$801K	0.56%
1922	BF/BBROWN FORMAN CORP	10,993	$801K	0.56%
1923	HGVHILTON GRAND VACATIONS INC	15,292	$797K	0.56%
1924	AVGO 8 09/30/22 ABROADCOM INC	382,795	$794K	0.56%
1925	CPNGCOUPANG INC	27,037	$794K	0.56%
1926	LPGDORIAN LPG LTD	62,306	$791K	0.55%
1927	OHIOMEGA HEALTHCARE INVS INC	26,600	$787K	0.55%
1928	LPLLG DISPLAY CO LTD	77,438	$783K	0.55%
1929	ATGEADTALEM GLOBAL ED INC	26,455	$782K	0.55%
1930	LMTLOCKHEED MARTIN CORP	2,200	$782K	0.55%	Call
1931	MDC1USDM D C HLDGS INC	13,977	$780K	0.55%
1932	EBAYEBAY INC.	11,700	$778K	0.54%	Put
1933	EPAMEPAM SYS INC	925,615	$778K	0.54%
1934	TCBITEXAS CAP BANCSHARES INC	12,903	$777K	0.54%
1935	PBIPITNEY BOWES INC	117,208	$777K	0.54%
1936	—AMERICAN NATIONAL GROUP INC	4,096	$776K	0.54%
1937	FFWMFIRST FNDTN INC	31,167	$775K	0.54%
1938	CTVACORTEVA INC	16,400	$775K	0.54%	Put
1939	IGTINTERNATIONAL GAME TECHNOLOG	26,773	$774K	0.54%
1940	—NORFOLK SOUTHN CORP	2,600	$774K	0.54%	Call
1941	CASYCASEYS GEN STORES INC	3,892	$768K	0.54%
1942	STROSUTRO BIOPHARMA INC	51,511	$768K	0.54%
1943	BWABORGWARNER INC	17,036	$768K	0.54%
1944	CALMCAL MAINE FOODS INC	20,728	$767K	0.54%
1945	AERIEURAERIE PHARMACEUTICALS INC	108,825	$764K	0.53%
1946	XMESPDR SER TR	17,100	$761K	0.53%
1947	SPXCSPX CORP	12,741	$760K	0.53%
1948	—CRYPTO 1 ACQUISITION CORP	75,000	$758K	0.53%
1949	FASTFASTENAL CO	11,800	$756K	0.53%	Put
1950	RINGISHARES INC	28,000	$755K	0.53%
1951	MUMICRON TECHNOLOGY INC	8,100	$755K	0.53%	Call
1952	MDRXALLSCRIPTS HEALTHCARE SOLUTN	40,874	$754K	0.53%
1953	—COREPOINT LODGING INC	48,000	$754K	0.53%
1954	AFWALIGN TECHNOLOGY INC	676,508	$752K	0.53%
1955	BUEURBURCON NUTRASCIENCE CORP	637,259	$752K	0.53%
1956	AIGAMERICAN INTL GROUP INC	13,200	$751K	0.53%	Call
1957	UVVUNIVERSAL CORP VA	13,643	$749K	0.52%
1958	HB6HIBBETT INC	10,410	$749K	0.52%
1959	—FTS INTERNATIONAL INC	28,500	$745K	0.52%
1960	ELVANTHEM INC	1,600	$742K	0.52%	Call
1961	MNSTMONSTER BEVERAGE CORP NEW	7,700	$740K	0.52%	Put
1962	KRNYKEARNY FINL CORP MD	55,735	$739K	0.52%
1963	MPCMARATHON PETE CORP	11,500	$736K	0.52%	Put
1964	APDAIR PRODS & CHEMS INC	2,400	$730K	0.51%	Call
1965	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	7,752	$730K	0.51%
1966	OREALTY INCOME CORP	10,200	$730K	0.51%	Put
1967	CONECYRUSONE INC	8,100	$727K	0.51%
1968	GATXGATX CORP	6,962	$725K	0.51%
1969	EVBGEUREVERBRIDGE INC	10,752	$724K	0.51%
1970	GBCIGLACIER BANCORP INC NEW	12,737	$722K	0.51%
1971	KBIAKB FINL GROUP INC	15,637	$722K	0.51%
1972	—MARRONE BIO INNOVATIONS INC	1,000,928	$721K	0.50%
1973	BKNGBOOKING HOLDINGS INC	300	$720K	0.50%	Call
1974	AROCARCHROCK INC	96,149	$719K	0.50%
1975	AFLAFLAC INC	12,300	$718K	0.50%	Put
1976	TGTTARGET CORP	3,100	$717K	0.50%	Call
1977	—BOTTOMLINE TECH DEL INC	12,700	$717K	0.50%
1978	CICIGNA CORP NEW	3,100	$712K	0.50%	Call
1979	DVAXDYNAVAX TECHNOLOGIES CORP	50,570	$711K	0.50%
1980	—DEL TACO RESTAURANTS INC NEW	57,000	$710K	0.50%
1981	CCICROWN CASTLE INTL CORP NEW	3,400	$710K	0.50%	Call
1982	JBHTHUNT J B TRANS SVCS INC	3,469	$709K	0.50%
1983	CMSCMS ENERGY CORP	10,872	$708K	0.50%
1984	RLIRLI CORP	6,318	$708K	0.50%
1985	JAZZJAZZ PHARMACEUTICALS PLC	5,559	$708K	0.50%
1986	—GENERAL MTRS CO	12,000	$704K	0.49%	Call
1987	ABMABM INDS INC	17,241	$704K	0.49%
1988	TTELUS CORPORATION	29,771	$702K	0.49%
1989	TUPTUPPERWARE BRANDS CORP	45,383	$694K	0.49%
1990	WTRGESSENTIAL UTILS INC	12,883	$692K	0.48%
1991	HPOSERVICE PPTYS TR	78,732	$692K	0.48%
1992	—ORCHID IS CAP INC	153,400	$690K	0.48%
1993	MERCMERCER INTL INC	57,485	$689K	0.48%
1994	TROWPRICE T ROWE GROUP INC	3,500	$688K	0.48%	Put
1995	PLYAPLAYA HOTELS & RESORTS NV	85,903	$686K	0.48%
1996	GOLFACUSHNET HLDGS CORP	12,924	$686K	0.48%
1997	ADIANALOG DEVICES INC	3,900	$686K	0.48%	Call
1998	DNOWNOW INC	80,153	$685K	0.48%
1999	SAICSCIENCE APPLICATIONS INTL CO	8,183	$684K	0.48%
2000	ADUNITED STATES CELLULAR CORP	21,704	$684K	0.48%

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