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)

StockValue
RH
$39.6M
TRPTC ENERGY CORP
$39.5M
JKSJINKOSOLAR HLDG CO LTD
$39.2M
CONMED CORP
$39.2M
TTTRANE TECHNOLOGIES PLC
$39.1M
GPNGLOBAL PMTS INC
$39.0M
CNMDCONMED CORP
$38.9M
HBMHUDBAY MINERALS INC
$38.7M
IVEISHARES TR
$38.7M
CLFCLEVELAND-CLIFFS INC NEW
$38.4M
APAMARTISAN PARTNERS ASSET MGMT
$38.2M
CLNECLEAN ENERGY FUELS CORP
$38.0M
MICRON TECHNOLOGY INC
$37.9M
ITTITT INC
$37.9M
KRKROGER CO
$37.5M
SIVBEURSVB FINANCIAL GROUP
$37.4M
UBERUBER TECHNOLOGIES INC
$37.2M
CIKCREDIT SUISSE GROUP
$37.1M
GISGENERAL MLS INC
$37.1M
ABNBAIRBNB INC
$36.6M
BMIBADGER METER INC
$36.5M
AZPNUSDASPEN TECHNOLOGY INC
$36.2M
MDLZMONDELEZ INTL INC
$36.0M
ENQENTEGRIS INC
$35.9M
ELSEQUITY LIFESTYLE PPTYS INC
$35.8M
ICEINTERCONTINENTAL EXCHANGE IN
$35.8M
TRUTRANSUNION
$35.5M
CFGCITIZENS FINANCIAL GROUP INC
$35.3M
QELL ACQUISITION CORP
$35.1M
CP.TOCANADIAN PAC RY LTD
$34.6M
SYKSTRYKER CORPORATION
$34.5M
NEOGNEOGEN CORP
$34.5M
COLFAX CORP
$34.5M
RLXRLX TECHNOLOGY INC
$34.4M
TAPMOLSON COORS BEVERAGE CO
$33.9M
HEHAWAIIAN ELEC INDUSTRIES
$33.9M
ALCALCON AG
$33.9M
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C
$33.7M
TFXTELEFLEX INCORPORATED
$33.5M
QTS RLTY TR INC
$33.4M
BTOB2GOLD CORP
$33.2M
VALEVALE S A
$33.1M
WSTWEST PHARMACEUTICAL SVSC INC
$32.6M
ADMARCHER DANIELS MIDLAND CO
$32.5M
YUMYUM BRANDS INC
$32.4M
UPSUNITED PARCEL SERVICE INC
$32.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$32.3M
ROSTROSS STORES INC
$32.3M
LNNLINDSAY CORP
$32.2M
PKPARK HOTELS & RESORTS INC
$32.2M
CGNXCOGNEX CORP
$32.1M
VTYVERINT SYS INC
$31.9M
LAZRLUMINAR TECHNOLOGIES INC
$31.9M
GTLSCHART INDS INC
$31.8M
MNSTMONSTER BEVERAGE CORP NEW
$31.7M
ICONIX BRAND GROUP INC
$31.7M
BIGGQBIG LOTS INC
$31.5M
LPLALPL FINL HLDGS INC
$31.5M
TYLTYLER TECHNOLOGIES INC
$31.4M
PHPARKER-HANNIFIN CORP
$31.1M
YETIYETI HLDGS INC
$31.1M
JCIJOHNSON CTLS INTL PLC
$31.1M
CLIMATE CHANGE CRISIS REAL I
$31.0M
ESSESSEX PPTY TR INC
$30.8M
APIAGORA INC
$30.8M
GLOBAL PMTS INC
$30.5M
WFGWEST FRASER TIMBER CO LTD
$30.4M
QLYSQUALYS INC
$30.4M
BKRBAKER HUGHES COMPANY
$30.3M
JNPJUNIPER NETWORKS INC
$29.9M
AGNCAGNC INVT CORP
$29.9M
NLYEURANNALY CAPITAL MANAGEMENT IN
$29.8M
EQREQUITY RESIDENTIAL
$29.8M
BAXBAXTER INTL INC
$29.6M
MASMASCO CORP
$29.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$29.4M
PLUNPLUG POWER INC
$29.4M
$29.4M
RPDRAPID7 INC
$29.1M
TRUPTRUPANION INC
$29.1M
AYXEURALTERYX INC
$29.0M
DOCHEALTHPEAK PROPERTIES INC
$28.9M
MSIMOTOROLA SOLUTIONS INC
$28.8M
TRGPTARGA RES CORP
$28.8M
BPOPPOPULAR INC
$28.8M
COLDAMERICOLD RLTY TR
$28.8M
GPKGRAPHIC PACKAGING HLDG CO
$28.5M
FAFFIRST AMERN FINL CORP
$28.5M
WYWEYERHAEUSER CO MTN BE
$28.5M
AMHAMERICAN HOMES 4 RENT
$28.4M
TMETENCENT MUSIC ENTMT GROUP
$28.3M
BLDPBALLARD PWR SYS INC NEW
$27.8M
SMHVANECK VECTORS ETF TR
$27.7M
VTVANGUARD INTL EQUITY INDEX F
$27.6M
OTISOTIS WORLDWIDE CORP
$27.6M
ZLABZAI LAB LTD
$27.5M
NTRNUTRIEN LTD
$27.4M
CITCINTAS CORP
$27.3M
STZCONSTELLATION BRANDS INC
$26.8M
SYFSYNCHRONY FINANCIAL
$26.7M
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