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 |
|---|---|
EQHEQUITABLE HLDGS INC | $534K |
NWENORTHWESTERN CORP | $534K |
ABMDEURABIOMED INC | $529K |
UBSIUNITED BANKSHARES INC WEST V | $528K |
MGIEURMONEYGRAM INTL INC | $527K |
FCXFREEPORT-MCMORAN INC | $526K |
HCATHEALTH CATALYST INC | $523K |
GRBKGREEN BRICK PARTNERS INC | $520K |
—LAUDER ESTEE COS INC | $518K |
FHBFIRST HAWAIIAN INC | $517K |
AEPAMERICAN ELEC PWR CO INC | $516K |
QCRHQCR HOLDINGS INC | $515K |
MITTAG MTG INVT TR INC | $514K |
DHR 5 04/15/23 BDANAHER CORPORATION | $513K |
QDELUSDQUIDEL CORP | $512K |
HALHALLIBURTON CO | $511K |
—PIONEER NAT RES CO | $509K |
CR1USDCRANE CO | $507K |
B7SBROOKDALE SR LIVING INC | $506K |
RPMRPM INTL INC | $506K |
ADSKAUTODESK INC | $506K |
FOSLFOSSIL GROUP INC | $505K |
RFPUSDRESOLUTE FST PRODS INC | $505K |
SCSANTANDER CONSUMER USA HLDGS | $504K |
AUROWAURORA INNOVATION INC | $504K |
CLCOLGATE PALMOLIVE CO | $504K |
ESRTEMPIRE ST RLTY TR INC | $502K |
VGREURVECTOR GROUP LTD | $502K |
ETNEATON CORP PLC | $501K |
ARMKARAMARK | $500K |
CBTCABOT CORP | $498K |
FMFFORMFACTOR INC | $497K |
—AFTERNEXT HEALTHTECH ACQUISI | $494K |
ITWILLINOIS TOOL WKS INC | $494K |
TANINVESCO EXCH TRADED FD TR II | $489K |
CCOCAMECO CORP | $489K |
ZTSZOETIS INC | $488K |
BKBANK NEW YORK MELLON CORP | $488K |
PSAPUBLIC STORAGE | $487K |
HRLHORMEL FOODS CORP | $486K |
RBBNRIBBON COMMUNICATIONS INC | $485K |
BKNGBOOKING HOLDINGS INC | $484K |
YMABUSDY-MABS THERAPEUTICS INC | $482K |
AONAON PLC | $481K |
UNVREURUNIVAR SOLUTIONS INC | $481K |
CMICUMMINS INC | $480K |
ALGTALLEGIANT TRAVEL CO | $478K |
MXIISHARES TR | $478K |
CARRCARRIER GLOBAL CORPORATION | $477K |
GDDYGODADDY INC | $477K |
SGUSTAR GROUP L P | $475K |
CYRXCRYOPORT INC | $475K |
—SVB FINANCIAL GROUP | $475K |
VREXVAREX IMAGING CORP | $475K |
SPGIS&P GLOBAL INC | $472K |
FW2NBANNER CORP | $472K |
MGNXMACROGENICS INC | $471K |
IDIINTERDIGITAL INC | $470K |
MCOMOODYS CORP | $469K |
ALAIR LEASE CORP | $469K |
IEIINSIGHT ENTERPRISES INC | $468K |
TROXTRONOX HOLDINGS PLC | $467K |
SBACSBA COMMUNICATIONS CORP NEW | $467K |
CTBICOMMUNITY TR BANCORP INC | $466K |
ASBASSOCIATED BANC CORP | $464K |
—DISCOVER FINL SVCS | $462K |
GKDGRAND CANYON ED INC | $462K |
GEFGREIF INC | $458K |
—GALLAGHER ARTHUR J & CO | $458K |
CMECME GROUP INC | $457K |
NUENUCOR CORP | $457K |
SYKSTRYKER CORPORATION | $455K |
CNMCORE & MAIN INC | $455K |
UNFIUNITED NAT FOODS INC | $454K |
35VVEON LTD | $452K |
EMBJEMBRAER S.A. | $448K |
SIVBEURSVB FINANCIAL GROUP | $447K |
DEDEERE & CO | $446K |
ESEVERSOURCE ENERGY | $446K |
MCFTMASTERCRAFT BOAT HLDGS INC | $444K |
YUSDALLEGHANY CORP MD | $443K |
ROPROPER TECHNOLOGIES INC | $443K |
THOTHOR INDS INC | $443K |
VNDAVANDA PHARMACEUTICALS INC | $442K |
HIHILLENBRAND INC | $441K |
FT2FIRST HORIZON CORPORATION | $440K |
HUBGHUB GROUP INC | $439K |
AOSSMITH A O CORP | $438K |
RXDXPROMETHEUS BIOSCIENCES INC | $438K |
FISFIDELITY NATL INFORMATION SV | $437K |
—AMPHENOL CORP NEW | $437K |
IMOIMPERIAL OIL LTD | $436K |
ACCDEURACCOLADE INC | $436K |
WWAYFAIR INC | $436K |
HEIHEICO CORP NEW | $434K |
ALEXALEXANDER & BALDWIN INC NEW | $434K |
DHID R HORTON INC | $434K |
NVTA1EURINVITAE CORP | $434K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $433K |
SCHN1EURSCHNITZER STEEL INDS INC | $430K |