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 |
|---|---|
BXBLACKSTONE GROUP INC | $61.0M |
IVPEFISHARES INC | $60.7M |
DELLDELL TECHNOLOGIES INC | $60.4M |
EXPDEXPEDITORS INTL WASH INC | $60.1M |
VBRVANGUARD INDEX FDS | $59.7M |
AGCOAGCO CORP | $59.3M |
PODDINSULET CORP | $59.3M |
AAPLAPPLE INC | $59.2M |
PXDEURPIONEER NAT RES CO | $59.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $59.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $58.6M |
MCDMCDONALDS CORP | $58.1M |
TSNTYSON FOODS INC | $58.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $57.3M |
CTLTEURCATALENT INC | $57.2M |
—VISTRA CORP | $57.0M |
ALLYALLY FINL INC | $56.5M |
KMIKINDER MORGAN INC DEL | $56.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $55.6M |
COPCONOCOPHILLIPS | $55.2M |
HOLXHOLOGIC INC | $54.9M |
MIMEMIMECAST LTD | $54.1M |
BBYBEST BUY INC | $53.7M |
STESTERIS PLC | $53.3M |
AAALCOA CORP | $52.9M |
AYX 1 08/01/26ALTERYX INC | $52.7M |
SUISUN CMNTYS INC | $52.6M |
PKNPERKINELMER INC | $52.5M |
NTAPNETAPP INC | $52.4M |
FELEFRANKLIN ELEC INC | $51.8M |
—BOWX ACQUISITION CORP | $51.1M |
STLDSTEEL DYNAMICS INC | $50.9M |
CDWCDW CORP | $50.9M |
OXYOCCIDENTAL PETE CORP | $50.8M |
CMACOMERICA INC | $50.4M |
—SQUARE INC | $50.2M |
IEURISHARES TR | $50.1M |
METMETLIFE INC | $50.0M |
VEEVVEEVA SYS INC | $50.0M |
SBACSBA COMMUNICATIONS CORP NEW | $49.7M |
UALUNITED AIRLS HLDGS INC | $49.3M |
W 1 08/15/26WAYFAIR INC | $49.3M |
ITRIITRON INC | $49.3M |
ITWILLINOIS TOOL WKS INC | $49.2M |
BILIBILIBILI INC | $49.1M |
STNSTANTEC INC | $48.9M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $48.8M |
SPLK 0.5 09/15/23SPLUNK INC | $48.5M |
W3UWESTERN UN CO | $48.5M |
SNPSSYNOPSYS INC | $48.2M |
TELTE CONNECTIVITY LTD | $48.1M |
FISVFISERV INC | $48.0M |
HCMHUTCHISON CHINA MEDITECH LTD | $47.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $47.9M |
NTRANATERA INC | $47.9M |
NETCLOUDFLARE INC | $47.7M |
PSAPUBLIC STORAGE | $47.4M |
THCTENET HEALTHCARE CORP | $47.3M |
PENNPENN NATL GAMING INC | $47.2M |
ALBALBEMARLE CORP | $46.9M |
COUPEURCOUPA SOFTWARE INC | $46.4M |
INVHINVITATION HOMES INC | $46.3M |
MGAMAGNA INTL INC | $46.3M |
FICOFAIR ISAAC CORP | $46.3M |
DOWDOW INC | $46.0M |
OXY/WSOCCIDENTAL PETE CORP | $45.7M |
CCKCROWN HLDGS INC | $45.6M |
WMTWALMART INC | $45.6M |
MARMARRIOTT INTL INC NEW | $45.6M |
FQIDIGITAL RLTY TR INC | $45.3M |
RGENREPLIGEN CORP | $45.0M |
—WORKDAY INC | $45.0M |
ADSKAUTODESK INC | $44.9M |
LNGCHENIERE ENERGY INC | $44.9M |
POOLPOOL CORP | $44.8M |
KMBKIMBERLY-CLARK CORP | $44.6M |
AVBAVALONBAY CMNTYS INC | $44.3M |
BSXBOSTON SCIENTIFIC CORP | $44.2M |
AYX 0.5 08/01/24ALTERYX INC | $43.7M |
ALSALLSTATE CORP | $43.5M |
NEO 0.25 01/15/28NEOGENOMICS INC | $43.2M |
FISFIDELITY NATL INFORMATION SV | $43.1M |
APDAIR PRODS & CHEMS INC | $42.8M |
EBAEBAY INC. | $42.8M |
INSM 1.75 01/15/25INSMED INC | $42.7M |
FNVFRANCO NEV CORP | $42.5M |
HCAHCA HEALTHCARE INC | $42.3M |
AMBAAMBARELLA INC | $41.3M |
FSLRFIRST SOLAR INC | $41.2M |
BGBUNGE LIMITED | $41.1M |
OSPNONESPAN INC | $41.0M |
VNQVANGUARD INDEX FDS | $40.6M |
VMIVALMONT INDS INC | $40.2M |
IPGPIPG PHOTONICS CORP | $40.2M |
—MGM GROWTH PPTYS LLC | $40.1M |
NIONIO INC | $39.9M |
MTUMISHARES TR | $39.9M |
TECK/BTECK RESOURCES LTD | $39.8M |
ZNGAEURZYNGA INC | $39.7M |
VELVELOCITY FINL INC | $39.7M |