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 |
|---|---|
CTASCINTAS CORP | $222K |
ONLORION OFFICE REIT INC | $220K |
CNSCOHEN & STEERS INC | $220K |
NVEINUVEI CORPORATION | $219K |
HLTHILTON WORLDWIDE HLDGS INC | $218K |
OTISOTIS WORLDWIDE CORP | $218K |
AUPHAURINIA PHARMACEUTICALS INC | $217K |
CTVACORTEVA INC | $217K |
GENIGENIUS SPORTS LIMITED | $216K |
BIGGQBIG LOTS INC | $216K |
RPAYREPAY HLDGS CORP | $215K |
AIZASSURANT INC | $214K |
—APTIV PLC | $214K |
APPSDIGITAL TURBINE INC | $213K |
SRESEMPRA | $212K |
MANUMANCHESTER UTD PLC NEW | $212K |
—OREILLY AUTOMOTIVE INC | $212K |
CNPCENTERPOINT ENERGY INC | $211K |
KMTKENNAMETAL INC | $210K |
CVACCUREVAC N V | $209K |
GDGENERAL DYNAMICS CORP | $208K |
BOOTBOOT BARN HLDGS INC | $207K |
WELLWELLTOWER INC | $206K |
NXPINXP SEMICONDUCTORS N V | $205K |
EMREMERSON ELEC CO | $205K |
HOMBHOME BANCSHARES INC | $205K |
TRMDTORM PLC | $205K |
—GLOBAL PMTS INC | $203K |
FLOTISHARES TR | $203K |
—AVALONBAY CMNTYS INC | $202K |
SIRIEURSIRIUS XM HOLDINGS INC | $202K |
GBXGREENBRIER COS INC | $202K |
MODNEURMODEL N INC | $201K |
VIPSVIPSHOP HOLDINGS LIMITED | $201K |
OI*O-I GLASS INC | $197K |
POOLPOOL CORP | $189K |
RITMNEW RESIDENTIAL INVT CORP | $188K |
—DANAHER CORPORATION | $185K |
BGCPEURBGC PARTNERS INC | $185K |
BAC 7.25 PERP LBK OF AMERICA CORP | $176K |
MTDMETTLER TOLEDO INTERNATIONAL | $175K |
MSCIMSCI INC | $170K |
GTESGATES INDUSTRIAL CORPRATIN P | $161K |
SPWHSPORTSMANS WHSE HLDGS INC | $153K |
SHOPSHOPIFY INC | $148K |
CMRECOSTAMARE INC | $143K |
AZOAUTOZONE INC | $142K |
—ITAU CORPBANCA | $141K |
NYMTEURNEW YORK MTG TR INC | $141K |
CDZICADIZ INC | $137K |
CMBTEURONAV NV | $132K |
DCHAMERICAN AXLE & MFG HLDGS IN | $132K |
TECHBIO-TECHNE CORP | $129K |
LADRLADDER CAP CORP | $128K |
TWOEURTWO HBRS INVT CORP | $122K |
SXCSUNCOKE ENERGY INC | $114K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $113K |
TKCTURKCELL ILETISIM HIZMETLERI | $110K |
GOOGLALPHABET INC | $106K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $100K |
OPKOPKO HEALTH INC | $96K |
SBSAFE BULKERS INC | $95K |
SFLSFL CORPORATION LTD | $89K |
IVREURINVESCO MORTGAGE CAPITAL INC | $85K |
CGCENTERRA GOLD INC | $84K |
EQIXEQUINIX INC | $77K |
CERSCERUS CORP | $75K |
MLB1MERCADOLIBRE INC | $73K |
RGSUSDREGIS CORP MINN | $72K |
37MMRC GLOBAL INC | $72K |
—AMAZON COM INC | $71K |
SENS1GBPSENSEONICS HLDGS INC | $71K |
AMZNAMAZON COM INC | $70K |
IMGIAMGOLD CORP | $70K |
UHALAMERCO | $62K |
—ANTARES PHARMA INC | $60K |
—AGROFRESH SOLUTIONS INC | $59K |
RHRH | $58K |
MNKDMANNKIND CORP | $50K |
GOOGLALPHABET INC | $45K |
BUWABIO RAD LABS INC | $44K |
GOOGLALPHABET INC | $42K |
UNHUNITEDHEALTH GROUP INC | $33K |
ADBEADOBE SYSTEMS INCORPORATED | $25K |
—BROADCOM INC | $21K |
GOOGLALPHABET INC | $19K |
NOWSERVICENOW INC | $17K |
NFLXNETFLIX INC | $17K |
COSTCOSTCO WHSL CORP NEW | $15K |
TMOTHERMO FISHER SCIENTIFIC INC | $15K |
TSLATESLA INC | $13K |
ISRGINTUIT | $9K |
CHTRCHARTER COMMUNICATIONS INC N | $8K |
NFLXNETFLIX INC | $8K |
BKTBLACKROCK INC | $8K |
CHTRCHARTER COMMUNICATIONS INC N | $7K |
NVRNVR INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |
MDBMONGODB INC | $5K |
COSTCOSTCO WHSL CORP NEW | $5K |