Allianz Asset Management GmbH Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$103.2M
Holdings
2,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,150 positions)
| Stock | Value |
|---|---|
CTRACABOT OIL & GAS CORP | $7.4M |
MAMASTERCARD INCORPORATED | $7.3M |
EMBISHARES TR | $7.3M |
CVXCHEVRON CORP NEW | $7.3M |
MXLMAXLINEAR INC | $7.3M |
QTWOQ2 HLDGS INC | $7.3M |
07WAMR COOPER GROUP INC | $7.2M |
FHIFEDERATED HERMES INC | $7.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $7.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $7.2M |
NOCNORTHROP GRUMMAN CORP | $7.1M |
KBHKB HOME | $7.1M |
—HMS HLDGS CORP | $7.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $7.1M |
SMPLSIMPLY GOOD FOODS CO | $7.1M |
VSTVISTRA CORP | $7.0M |
KOCOCA COLA CO | $7.0M |
SOYSUNOPTA INC | $7.0M |
LASRNLIGHT INC | $7.0M |
EWJISHARES INC | $7.0M |
MR4MERIDIAN BIOSCIENCE INC | $7.0M |
MGMMGM RESORTS INTERNATIONAL | $7.0M |
TGNATEGNA INC | $6.9M |
FNFFIDELITY NATIONAL FINANCIAL | $6.9M |
SEMSELECT MED HLDGS CORP | $6.9M |
AFGAMERICAN FINL GROUP INC OHIO | $6.9M |
SNYSANOFI | $6.8M |
IBPINSTALLED BLDG PRODS INC | $6.8M |
MDTMEDTRONIC PLC | $6.8M |
AMGAFFILIATED MANAGERS GROUP IN | $6.8M |
AMTAMERICAN TOWER CORP NEW | $6.8M |
TENBTENABLE HLDGS INC | $6.8M |
DDDUPONT DE NEMOURS INC | $6.7M |
—KHOSLA VENTURES ACQUISITION | $6.7M |
MTZMASTEC INC | $6.7M |
UFSDOMTAR CORP | $6.7M |
XELXCEL ENERGY INC | $6.7M |
CDLXCARDLYTICS INC | $6.6M |
TDSTELEPHONE & DATA SYS INC | $6.6M |
DONSPDR DOW JONES INDL AVERAGE | $6.6M |
CUBECUBESMART | $6.6M |
TGTXTG THERAPEUTICS INC | $6.6M |
VNOVORNADO RLTY TR | $6.6M |
ECPGENCORE CAP GROUP INC | $6.5M |
WRKUSDWESTROCK CO | $6.5M |
WFCWELLS FARGO CO NEW | $6.4M |
AESAES CORP | $6.4M |
XRXXEROX HOLDINGS CORP | $6.4M |
—NIKOLA CORP | $6.3M |
AYIACUITY BRANDS INC | $6.3M |
PYPLPAYPAL HLDGS INC | $6.2M |
BNTXBIONTECH SE | $6.2M |
LWLAMB WESTON HLDGS INC | $6.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.1M |
OMCOMNICOM GROUP INC | $6.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.1M |
CAGCONAGRA BRANDS INC | $6.1M |
MCKMCKESSON CORP | $6.1M |
ROLROLLINS INC | $6.1M |
SLABSILICON LABORATORIES INC | $6.1M |
ADCAGREE REALTY CORP | $6.1M |
WERNWERNER ENTERPRISES INC | $6.0M |
VENVENTAS INC | $6.0M |
TMUST-MOBILE US INC | $6.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.9M |
INTCINTEL CORP | $5.9M |
CERNCHFCERNER CORP | $5.9M |
MTNVAIL RESORTS INC | $5.9M |
CXCEMEX SAB DE CV | $5.9M |
YRIYAMANA GOLD INC | $5.9M |
—BOWX ACQUISITION CORP | $5.8M |
BEBLOOM ENERGY CORP | $5.8M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $5.7M |
UPSUNITED PARCEL SERVICE INC | $5.7M |
AMGNAMGEN INC | $5.7M |
OLNOLIN CORP | $5.7M |
MRO*MARATHON OIL CORP | $5.7M |
LLYLILLY ELI & CO | $5.7M |
WHRWHIRLPOOL CORP | $5.7M |
CHDCHURCH & DWIGHT INC | $5.6M |
DEIDOUGLAS EMMETT INC | $5.6M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $5.6M |
ALAIR LEASE CORP | $5.6M |
NUSNU SKIN ENTERPRISES INC | $5.6M |
KMXCARMAX INC | $5.6M |
ADBEADOBE SYSTEMS INCORPORATED | $5.6M |
WOOFOOT LOCKER INC | $5.6M |
RDNRADIAN GROUP INC | $5.5M |
MSMMSC INDL DIRECT INC | $5.5M |
—ARCLIGHT CLEAN TRANSITION II | $5.5M |
BHCBAUSCH HEALTH COS INC | $5.5M |
NOVAQSUNNOVA ENERGY INTL INC. | $5.5M |
AQLTISHARES TR | $5.5M |
—VIRGIN GROUP ACQUISIT CORP I | $5.5M |
XLISELECT SECTOR SPDR TR | $5.5M |
2L9BLUEPRINT MEDICINES CORP | $5.5M |
FDO.FMACYS INC | $5.5M |
CRMSALESFORCE COM INC | $5.4M |
—FORTRESS VALUE ACQUISI CORP | $5.4M |
TWTRUSDTWITTER INC | $5.4M |