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)

StockValue
CPFCENTRAL PAC FINL CORP
$683K
FORD MTR CO DEL
$683K
AVALONBAY CMNTYS INC
$682K
AGROADECOAGRO S A
$680K
BSXBOSTON SCIENTIFIC CORP
$680K
BKUBANKUNITED INC
$680K
TORCEURADICET BIO INC
$680K
TFCTRUIST FINL CORP
$679K
KELYAKELLY SVCS INC
$678K
RLRALPH LAUREN CORP
$677K
RCORESOURCES CONNECTION INC
$674K
ABJAABB LTD
$669K
PLAYDAVE & BUSTERS ENTMT INC
$667K
DYDYCOM INDS INC
$666K
BKBANK NEW YORK MELLON CORP
$662K
SKYSKYLINE CHAMPION CORPORATION
$659K
PRIPRIMERICA INC
$658K
PCHPOTLATCHDELTIC CORPORATION
$658K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$657K
BDXBECTON DICKINSON & CO
$654K
CMCCOMMERCIAL METALS CO
$654K
FMCFMC CORP
$654K
ITCIEURINTRA-CELLULAR THERAPIES INC
$652K
CAKECHEESECAKE FACTORY INC
$652K
SMINISHARES TR
$651K
AEOAMERICAN EAGLE OUTFITTERS IN
$651K
CXWCORECIVIC INC
$650K
TOWNTOWNEBANK PORTSMOUTH VA
$646K
VTOLBRISTOW GROUP INC
$646K
GHCGRAHAM HLDGS CO
$645K
KMBKIMBERLY-CLARK CORP
$643K
TAUSDTRAVELCENTERS OF AMERICA INC
$642K
BLACKROCK INC
$641K
PLDPROLOGIS INC.
$640K
STRLSTERLING CONSTR INC
$640K
KEYSKEYSIGHT TECHNOLOGIES INC
$640K
LHXL3HARRIS TECHNOLOGIES INC
$640K
MDUMDU RES GROUP INC
$639K
SHGSHINHAN FINANCIAL GROUP CO L
$637K
SYYSYSCO CORP
$636K
GU9GUESS INC
$636K
RUNRUSH ENTERPRISES INC
$630K
AELUSDAMERICAN EQTY INVT LIFE HLD
$623K
GLOBGLOBANT S A
$619K
CVNACARVANA CO
$617K
MOHMOLINA HEALTHCARE INC
$615K
HEIHEICO CORP NEW
$612K
XPERI HOLDING CORP
$609K
EAELECTRONIC ARTS INC
$607K
CNXCCONCENTRIX CORP
$606K
VIEWVIEW INC
$606K
NATINATIONAL INSTRS CORP
$604K
TPHTRI POINTE HOMES INC
$604K
EMKREUREMCORE CORP
$603K
JLLJONES LANG LASALLE INC
$603K
BNYBLACKROCK N Y MUN INCOME TRU
$602K
CNKCINEMARK HLDGS INC
$601K
ORTHO CLINICAL DIAGNOSTICS H
$601K
SONYSONY GROUP CORPORATION
$597K
VWOVANGUARD INTL EQUITY INDEX F
$596K
NNNNATIONAL RETAIL PROPERTIES I
$593K
REGNREGENERON PHARMACEUTICALS
$590K
FULTFULTON FINL CORP PA
$590K
CRNCCERENCE INC
$584K
CNXCNX RES CORP
$584K
AXTIAXT INC
$581K
LOCLLOCAL BOUNTI CORP
$581K
1GSNNOVANTA INC
$579K
AMCXAMC NETWORKS INC
$578K
PSMTPRICESMART INC
$576K
SIMON PPTY GROUP INC NEW
$575K
TYLTYLER TECHNOLOGIES INC
$573K
EFTTECHTARGET INC
$572K
EXCEXELON CORP
$572K
EMLCVANECK ETF TRUST
$572K
GFFGRIFFON CORP
$570K
A3IAMERISAFE INC
$569K
AVNTAVIENT CORPORATION
$566K
SHWSHERWIN WILLIAMS CO
$563K
ICEINTERCONTINENTAL EXCHANGE IN
$561K
XNCRXENCOR INC
$560K
TMTOYOTA MOTOR CORP
$560K
NEMNEWMONT CORP
$558K
DTEDTE ENERGY CO
$556K
MOG/AMOOG INC
$555K
MDGLMADRIGAL PHARMACEUTICALS INC
$555K
BBIOBRIDGEBIO PHARMA INC
$554K
PBPROSPERITY BANCSHARES INC
$553K
BBWIBATH & BODY WORKS INC
$551K
BZHBEAZER HOMES USA INC
$550K
HASHASBRO INC
$546K
TRNTRINITY INDS INC
$546K
HTGCHERCULES CAPITAL INC
$545K
COLMCOLUMBIA SPORTSWEAR CO
$544K
LSFLAIRD SUPERFOOD INC
$543K
SRPTSAREPTA THERAPEUTICS INC
$542K
AMPHAMPHASTAR PHARMACEUTICALS IN
$541K
FRHCFREEDOM HLDG CORP NEV
$537K
DAYCERIDIAN HCM HLDG INC
$537K
PKXPOSCO
$534K
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