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 |
|---|---|
HUBSHUBSPOT INC | $318K |
WWWWOLVERINE WORLD WIDE INC | $317K |
COHREURCOHERENT INC | $314K |
FNBF N B CORP | $313K |
IQVIQVIA HLDGS INC | $310K |
CALCALERES INC | $310K |
EGRXEAGLE PHARMACEUTICALS INC | $306K |
0J7QIAC INTERACTIVECORP NEW | $306K |
CBRLCRACKER BARREL OLD CTRY STOR | $304K |
ILMNILLUMINA INC | $304K |
3TYTITAN MACHY INC | $302K |
KLACKLA CORP | $301K |
WMWASTE MGMT INC DEL | $300K |
ICLNISHARES TR | $300K |
GLGLOBE LIFE INC | $298K |
KTBKONTOOR BRANDS INC | $297K |
EOGEOG RES INC | $293K |
SEICSEI INVTS CO | $292K |
PSXPHILLIPS 66 | $290K |
VPGVISHAY PRECISION GROUP INC | $289K |
GMEGAMESTOP CORP NEW | $289K |
MDBMONGODB INC | $288K |
ODFLOLD DOMINION FREIGHT LINE IN | $287K |
PGRPROGRESSIVE CORP | $287K |
EPCEDGEWELL PERS CARE CO | $286K |
PBWINVESCO EXCHANGE TRADED FD T | $286K |
GWHESS TECH INC | $284K |
HCAHCA HEALTHCARE INC | $283K |
TTTRANE TECHNOLOGIES PLC | $283K |
HSTMHEALTHSTREAM INC | $283K |
ZZILLOW GROUP INC | $283K |
—AMERICAN WTR WKS CO INC NEW | $283K |
IQVIQVIA HLDGS INC | $282K |
WSTWEST PHARMACEUTICAL SVSC INC | $281K |
AMEAMETEK INC | $279K |
SRCUSDSPIRIT RLTY CAP INC NEW | $279K |
WYNNWYNN RESORTS LTD | $278K |
PANWPALO ALTO NETWORKS INC | $276K |
STKSTHE ONE GROUP HOSPITALITY IN | $276K |
MPCMARATHON PETE CORP | $275K |
AMCRAMCOR PLC | $275K |
UTLUNITIL CORP | $271K |
DXCMDEXCOM INC | $268K |
SWSSMITH & WESSON BRANDS INC | $266K |
SCHLSCHOLASTIC CORP | $264K |
COFCAPITAL ONE FINL CORP | $261K |
HP5AEQUITY COMWLTH | $261K |
KALUKAISER ALUMINUM CORP | $260K |
ORLYOREILLY AUTOMOTIVE INC | $259K |
PCGPG&E CORP | $259K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $259K |
—INTERNATIONAL FLAVORS&FRAGRA | $256K |
BCSBARCLAYS PLC | $255K |
—PUBLIC SVC ENTERPRISE GRP IN | $254K |
—IHS MARKIT LTD | $253K |
VRSKVERISK ANALYTICS INC | $252K |
VRSKVERISK ANALYTICS INC | $252K |
SLBSCHLUMBERGER LTD | $252K |
LHCGUSDLHC GROUP INC | $251K |
ATAIATAI LIFE SCIENCES NV | $251K |
DOUGDOUGLAS ELLIMAN INC | $251K |
CPRXCATALYST PHARMACEUTICALS INC | $249K |
—FIRST REP BK SAN FRANCISCO C | $248K |
RYIRYERSON HLDG CORP | $246K |
SRSPIRE INC | $245K |
VAWVANGUARD WORLD FDS | $245K |
ROKROCKWELL AUTOMATION INC | $244K |
PS1COMPUTER PROGRAMS & SYS INC | $243K |
METCRAMACO RES INC | $242K |
RDYDR REDDYS LABS LTD | $240K |
KRKROGER CO | $240K |
JYNTJOINT CORP | $238K |
RETAEURREATA PHARMACEUTICALS INC | $238K |
AZULQAZUL S A | $238K |
SCSCSCANSOURCE INC | $238K |
PHIPLDT INC | $237K |
DDOMINION ENERGY INC | $236K |
ELP1COMPANHIA PARANAENSE ENERG C | $236K |
BLMNBLOOMIN BRANDS INC | $234K |
SAVESPIRIT AIRLS INC | $234K |
IBOCINTERNATIONAL BANCSHARES COR | $233K |
SBACSBA COMMUNICATIONS CORP NEW | $233K |
COURCOURSERA INC | $233K |
INVAINNOVIVA INC | $233K |
MLKNMILLERKNOLL INC | $233K |
HIMXHIMAX TECHNOLOGIES INC | $232K |
HUMHUMANA INC | $232K |
KRUSKURA SUSHI USA INC | $232K |
NVEEUSDNV5 GLOBAL INC | $231K |
CCIVGBPLUCID GROUP INC | $230K |
YELPYELP INC | $230K |
FISFIDELITY NATL INFORMATION SV | $229K |
FSKFS KKR CAP CORP | $229K |
KWKENNEDY-WILSON HOLDINGS INC | $228K |
VIVTELEFONICA BRASIL SA | $227K |
DDDUPONT DE NEMOURS INC | $226K |
BUSDBARNES GROUP INC | $225K |
SMCIUSDSUPER MICRO COMPUTER INC | $224K |
MCKMCKESSON CORP | $224K |
CTASCINTAS CORP | $222K |