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 |
|---|---|
GLWCORNING INC | $19.5M |
—ROCKET COS INC | $19.4M |
EMREMERSON ELEC CO | $19.2M |
RFREGIONS FINANCIAL CORP NEW | $19.2M |
FRFIRST INDL RLTY TR INC | $19.1M |
BOHBANK HAWAII CORP | $19.1M |
PENNPENN NATL GAMING INC | $19.1M |
EFXEQUIFAX INC | $19.1M |
VRSNVERISIGN INC | $19.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $19.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $18.8M |
WPMWHEATON PRECIOUS METALS CORP | $18.8M |
FOURSHIFT4 PMTS INC | $18.7M |
ZEN1EURZENDESK INC | $18.6M |
TDTORONTO DOMINION BK ONT | $18.6M |
LULULULULEMON ATHLETICA INC | $18.5M |
HRCHILL ROM HLDGS INC | $18.4M |
SPYSPDR S&P 500 ETF TR | $18.4M |
CHNGUSDCHANGE HEALTHCARE INC | $18.4M |
EIXEDISON INTL | $18.3M |
PAGPPLAINS GP HLDGS L P | $18.3M |
OCOWENS CORNING NEW | $18.2M |
QSRRESTAURANT BRANDS INTL INC | $18.1M |
HDHOME DEPOT INC | $18.1M |
—FISKER INC | $18.1M |
CRUSCIRRUS LOGIC INC | $18.1M |
ARKTARK ETF TR | $18.0M |
IEFISHARES TR | $17.9M |
PEGAPEGASYSTEMS INC | $17.9M |
ENSENERSYS | $17.9M |
LDOSLEIDOS HOLDINGS INC | $17.9M |
BMOBANK MONTREAL QUE | $17.8M |
KRCKILROY RLTY CORP | $17.8M |
NIONIO INC | $17.7M |
BDXBECTON DICKINSON & CO | $17.6M |
RIG 4 12/15/25 *TRANSOCEAN INC | $17.5M |
ACMRACM RESEARCH INC | $17.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.3M |
PPLPEMBINA PIPELINE CORP | $17.2M |
DVNDEVON ENERGY CORP NEW | $16.9M |
RACEFERRARI N V | $16.9M |
FISFIDELITY NATL INFORMATION SV | $16.9M |
FNDFLOOR & DECOR HLDGS INC | $16.8M |
CROXCROCS INC | $16.7M |
ETSYETSY INC | $16.6M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $16.4M |
KLACKLA CORP | $16.4M |
WATWATERS CORP | $16.4M |
—NORTHERN GENESIS ACQUISITION | $16.3M |
NTESNETEASE INC | $16.3M |
RUNSUNRUN INC | $16.3M |
CVETUSDCOVETRUS INC | $16.3M |
ELANELANCO ANIMAL HEALTH INC | $16.2M |
PRFTUSDPERFICIENT INC | $16.1M |
IWNISHARES TR | $16.0M |
THSTREEHOUSE FOODS INC | $16.0M |
BCCCGLOBAL X FDS | $16.0M |
WEAWESTERN ALLIANCE BANCORP | $15.9M |
AFLAFLAC INC | $15.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $15.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $15.8M |
CLXCLOROX CO DEL | $15.8M |
CVNACARVANA CO | $15.7M |
ALXNALEXION PHARMACEUTICALS INC | $15.7M |
PICKISHARES INC | $15.6M |
PNFPPINNACLE FINL PARTNERS INC | $15.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $15.5M |
SHWSHERWIN WILLIAMS CO | $15.5M |
CBRECBRE GROUP INC | $15.4M |
PHRPHREESIA INC | $15.4M |
BABOEING CO | $15.3M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $15.3M |
TRNOTERRENO RLTY CORP | $15.3M |
DARDARLING INGREDIENTS INC | $15.2M |
SMTCSEMTECH CORP | $15.2M |
TDOCTELADOC HEALTH INC | $15.2M |
SCHPSCHWAB STRATEGIC TR | $15.1M |
BLDRBUILDERS FIRSTSOURCE INC | $15.1M |
AVYAVERY DENNISON CORP | $15.0M |
EVREVERCORE INC | $15.0M |
REXRREXFORD INDL RLTY INC | $14.9M |
PLNTPLANET FITNESS INC | $14.9M |
NVV1NOVAVAX INC | $14.8M |
FTSFORTIS INC | $14.7M |
EQTEQT CORP | $14.7M |
SJMSMUCKER J M CO | $14.7M |
GRMNGARMIN LTD | $14.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $14.6M |
BLIUSDBERKELEY LTS INC | $14.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $14.6M |
CARAVIS BUDGET GROUP | $14.5M |
PRGSPROGRESS SOFTWARE CORP | $14.5M |
TRTN-PATRITON INTL LTD | $14.5M |
MNROMONRO INC | $14.4M |
GRAFUSDVELODYNE LIDAR INC | $14.4M |
EPDENTERPRISE PRODS PARTNERS L | $14.3M |
SKYWSKYWEST INC | $14.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.2M |
NVCRNOVOCURE LTD | $14.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $14.1M |