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 |
|---|---|
BOHBANK HAWAII CORP | $429K |
—MCAFEE CORP | $428K |
ASMLASML HOLDING N V | $424K |
LGFEURLIONS GATE ENTMNT CORP | $423K |
EQIXEQUINIX INC | $423K |
SAHSONIC AUTOMOTIVE INC | $421K |
ACAARCOSA INC | $416K |
PDCEUSDPDC ENERGY INC | $415K |
PHPARKER-HANNIFIN CORP | $414K |
RYNRAYONIER INC | $414K |
MATWMATTHEWS INTL CORP | $411K |
—NATUS MED INC DEL | $411K |
TRYBARINGS BDC INC | $410K |
SHOOMADDEN STEVEN LTD | $409K |
DOWDOW INC | $408K |
PAEPAE INC | $407K |
MAINMAIN STR CAP CORP | $407K |
MRNAMODERNA INC | $406K |
JACSJACKSON ACQUISITION CO | $406K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $405K |
WTWWILLIS TOWERS WATSON PLC LTD | $404K |
FUBOFUBOTV INC | $404K |
TTTRANE TECHNOLOGIES PLC | $404K |
TNETTRINET GROUP INC | $401K |
—NEW FRONTIER HEALTH CORP | $401K |
ALLALLSTATE CORP | $400K |
ZTOZTO EXPRESS CAYMAN INC | $398K |
IESCIES HLDGS INC | $397K |
SOFISOFI TECHNOLOGIES INC | $393K |
EFCELLINGTON FINANCIAL INC | $392K |
K6BKBR INC | $391K |
TTMITTM TECHNOLOGIES INC | $390K |
NFLXNETFLIX INC | $389K |
SSTKSHUTTERSTOCK INC | $389K |
CBCHUBB LIMITED | $387K |
MTCHMATCH GROUP INC NEW | $384K |
WTSWATTS WATER TECHNOLOGIES INC | $382K |
—SPX FLOW INC | $381K |
REGNREGENERON PHARMACEUTICALS | $379K |
VRSUSDVERSO CORP | $378K |
EFVISHARES TR | $373K |
—TRISTATE CAP HLDGS INC | $373K |
XELXCEL ENERGY INC | $372K |
BDNBRANDYWINE RLTY TR | $370K |
—NEOPHOTONICS CORP | $369K |
SNPSSYNOPSYS INC | $369K |
KNKNOWLES CORP | $368K |
HVTHAVERTY FURNITURE COS INC | $367K |
RMNIRIMINI STR INC DEL | $366K |
TWTRADEWEB MKTS INC | $366K |
EFAISHARES TR | $365K |
MRSHMARSH & MCLENNAN COS INC | $365K |
—TWITTER INC | $363K |
ZEN1EURZENDESK INC | $363K |
CATYCATHAY GEN BANCORP | $362K |
2362120DSINCLAIR BROADCAST GROUP INC | $362K |
BMBLBUMBLE INC | $361K |
LXPUSDLXP INDUSTRIAL TRUST | $360K |
OUTOUTFRONT MEDIA INC | $356K |
THSTREEHOUSE FOODS INC | $356K |
—ATLAS CORP | $356K |
EAFEURGRAFTECH INTL LTD | $355K |
AGXARGAN INC | $352K |
DGICADONEGAL GROUP INC | $350K |
BLKCHFBLACKROCK INC | $350K |
GWREGUIDEWIRE SOFTWARE INC | $349K |
BSBRBANCO SANTANDER BRASIL S A | $346K |
4DHDANA INC | $344K |
SBLKSTAR BULK CARRIERS CORP. | $343K |
PLXSPLEXUS CORP | $342K |
CPBCAMPBELL SOUP CO | $341K |
FDPFRESH DEL MONTE PRODUCE INC | $341K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $340K |
OZKBANK OZK | $340K |
—XILINX INC | $339K |
PATKPATRICK INDS INC | $339K |
XELXCEL ENERGY INC | $339K |
AWIARMSTRONG WORLD INDS INC NEW | $338K |
HNIHNI CORP | $338K |
CAECAE INC | $337K |
AVLRUSDAVALARA INC | $335K |
AGMFEDERAL AGRIC MTG CORP | $335K |
MATVSCHWEITZER-MAUDUIT INTL INC | $334K |
BYNDBEYOND MEAT INC | $331K |
MARMARRIOTT INTL INC NEW | $330K |
—DOLLAR GEN CORP NEW | $330K |
FWONALIBERTY MEDIA CORP DEL | $328K |
SEESEALED AIR CORP NEW | $328K |
SKMSK TELECOM LTD | $328K |
ECLECOLAB INC | $328K |
TRMKTRUSTMARK CORP | $327K |
TMUST-MOBILE US INC | $325K |
EWEDWARDS LIFESCIENCES CORP | $324K |
ADPAUTOMATIC DATA PROCESSING IN | $321K |
MKLMARKEL CORP | $321K |
SWKSTANLEY BLACK & DECKER INC | $321K |
—BLACKROCK MUNIYIELD CALIF FD | $320K |
HANHAWAIIAN HOLDINGS INC | $318K |
ALLALLSTATE CORP | $318K |
SU6SURMODICS INC | $318K |