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 |
|---|---|
JHGJANUS HENDERSON GROUP PLC | $26.3M |
HSKAEURHESKA CORP | $26.3M |
VTIVANGUARD INDEX FDS | $26.3M |
AKAMAKAMAI TECHNOLOGIES INC | $26.3M |
CNCCENTENE CORP DEL | $26.2M |
HSTHOST HOTELS & RESORTS INC | $26.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $26.0M |
HESMHESS MIDSTREAM LP | $25.9M |
AEMAGNICO EAGLE MINES LTD | $25.8M |
LIESUN LIFE FINANCIAL INC. | $25.6M |
JETSETF SER SOLUTIONS | $25.5M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $25.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $25.4M |
TKRTIMKEN CO | $25.4M |
TXG10X GENOMICS INC | $25.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $25.3M |
LBTYBLIBERTY GLOBAL PLC | $25.2M |
CHWYCHEWY INC | $25.2M |
IWDISHARES TR | $25.2M |
—R1 RCM INC | $25.1M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $25.0M |
MAAMID-AMER APT CMNTYS INC | $25.0M |
ABNBAIRBNB INC | $25.0M |
AXONAXON ENTERPRISE INC | $24.9M |
METAFACEBOOK INC | $24.7M |
JNJJOHNSON & JOHNSON | $24.7M |
PCARPACCAR INC | $24.7M |
—FREEDOM ACQUISITION I CORP | $24.7M |
BCEBCE INC | $24.6M |
CREECREE INC | $24.4M |
GLPIGAMING & LEISURE PPTYS INC | $24.4M |
HSYHERSHEY CO | $24.2M |
COFCAPITAL ONE FINL CORP | $24.0M |
PHMPULTE GROUP INC | $24.0M |
UPBDRENT A CTR INC NEW | $23.9M |
AERAERCAP HOLDINGS NV | $23.9M |
ESEVERSOURCE ENERGY | $23.8M |
UDRUDR INC | $23.7M |
LYBLYONDELLBASELL INDUSTRIES N | $23.7M |
PWIPOWER INTEGRATIONS INC | $23.6M |
UNMUNUM GROUP | $23.5M |
—TERADYNE INC | $23.5M |
ZGZILLOW GROUP INC | $23.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23.4M |
DXCDXC TECHNOLOGY CO | $23.3M |
FIVNFIVE9 INC | $23.3M |
OMCLOMNICELL COM | $23.2M |
CCLCARNIVAL CORP | $23.0M |
MTGMGIC INVT CORP WIS | $22.9M |
PATK 1 02/01/23PATRICK INDS INC | $22.9M |
OREALTY INCOME CORP | $22.9M |
AU3EURANGLOGOLD ASHANTI LIMITED | $22.9M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $22.8M |
ENBENBRIDGE INC | $22.7M |
NUENUCOR CORP | $22.7M |
AXNX*AXONICS MODULATION TECHNOLOG | $22.6M |
MRSHMARSH & MCLENNAN COS INC | $22.5M |
—NUANCE COMMUNICATIONS INC | $22.3M |
SFMSPROUTS FMRS MKT INC | $22.3M |
IVPEFISHARES INC | $22.2M |
DVADAVITA INC | $22.1M |
LTHM1EURLIVENT CORP | $22.1M |
MATXMATSON INC | $22.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $21.9M |
A4SAMERIPRISE FINL INC | $21.8M |
WELLWELLTOWER INC | $21.8M |
7SUSUMMIT MATLS INC | $21.6M |
MPWRMONOLITHIC PWR SYS INC | $21.5M |
NBISYANDEX N V | $21.4M |
FISVFISERV INC | $21.4M |
BXMTBLACKSTONE MTG TR INC | $21.4M |
HUNHUNTSMAN CORP | $21.3M |
SPGSIMON PPTY GROUP INC NEW | $21.3M |
AJGGALLAGHER ARTHUR J & CO | $21.3M |
EXREXTRA SPACE STORAGE INC | $21.3M |
PRSPPERSPECTA INC | $21.2M |
ARCCARES CAPITAL CORP | $21.2M |
ETENERGY TRANSFER LP | $21.2M |
PRUPRUDENTIAL FINL INC | $21.1M |
MPCMARATHON PETE CORP | $21.1M |
—TWILIO INC | $21.0M |
TXNMPNM RES INC | $20.9M |
VRSKVERISK ANALYTICS INC | $20.8M |
—CLIMATE REAL IMPACT SLUTINS | $20.8M |
CWHCAMPING WORLD HLDGS INC | $20.7M |
CPTCAMDEN PPTY TR | $20.6M |
—SANDBRIDGE ACQUISITION CORP | $20.5M |
NAVNAVISTAR INTL CORP NEW | $20.5M |
ICFIICF INTL INC | $20.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $20.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $20.3M |
LIILENNOX INTL INC | $20.3M |
CENTCENTRAL GARDEN & PET CO | $20.2M |
MKTXMARKETAXESS HLDGS INC | $20.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $19.9M |
KREFKKR REAL ESTATE FIN TR INC | $19.9M |
RSRELIANCE STEEL & ALUMINUM CO | $19.9M |
AVAAVISTA CORP | $19.8M |
—SANDBRIDGE X2 CORP | $19.8M |
—JPMORGAN CHASE & CO | $19.6M |