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 |
|---|---|
DHTDHT HOLDINGS INC | $14.0M |
BXPBOSTON PROPERTIES INC | $13.9M |
MLMMARTIN MARIETTA MATLS INC | $13.8M |
CHRWC H ROBINSON WORLDWIDE INC | $13.8M |
AMKRAMKOR TECHNOLOGY INC | $13.8M |
REGREGENCY CTRS CORP | $13.7M |
VAREURVARIAN MED SYS INC | $13.7M |
PFSIPENNYMAC FINL SVCS INC NEW | $13.7M |
—REINVENT TECHNOLOGY PARTNERS | $13.6M |
PSTGPURE STORAGE INC | $13.6M |
RXNEURREXNORD CORP | $13.5M |
JBLJABIL INC | $13.5M |
CRCCANADIAN NAT RES LTD | $13.4M |
INCYINCYTE CORP | $13.4M |
STSENSATA TECHNOLOGIES HLDG PL | $13.4M |
CBCHUBB LIMITED | $13.3M |
RGLDROYAL GOLD INC | $13.2M |
SICPQSILVERGATE CAP CORP | $13.2M |
ESGUISHARES TR | $13.2M |
TXTERNIUM SA | $13.1M |
DASHDOORDASH INC | $13.1M |
EXASEXACT SCIENCES CORP | $13.1M |
OMFONEMAIN HLDGS INC | $13.0M |
DPZDOMINOS PIZZA INC | $13.0M |
SCCOSOUTHERN COPPER CORP | $13.0M |
PDDPINDUODUO INC | $13.0M |
WBSWEBSTER FINL CORP CONN | $13.0M |
PGPROCTER AND GAMBLE CO | $13.0M |
PLUGPLUG POWER INC | $12.9M |
FASTFASTENAL CO | $12.9M |
BFHALLIANCE DATA SYSTEMS CORP | $12.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $12.8M |
DBXDROPBOX INC | $12.8M |
TNDMTANDEM DIABETES CARE INC | $12.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $12.7M |
MPLXMPLX LP | $12.7M |
PORPORTLAND GEN ELEC CO | $12.6M |
AKXANSYS INC | $12.6M |
BRBR1GBPBELLRING BRANDS INC | $12.5M |
FMFFORMFACTOR INC | $12.5M |
MXIMMAXIM INTEGRATED PRODS INC | $12.4M |
PETQEURPETIQ INC | $12.4M |
XLNXEURXILINX INC | $12.3M |
KRNTKORNIT DIGITAL LTD | $12.3M |
CHGGCHEGG INC | $12.1M |
LMTLOCKHEED MARTIN CORP | $12.1M |
TFCTRUIST FINL CORP | $12.1M |
—DISNEY WALT CO | $12.0M |
SOSOUTHERN CO | $12.0M |
WINGWINGSTOP INC | $12.0M |
NEONEOGENOMICS INC | $11.9M |
SRESEMPRA ENERGY | $11.9M |
MTRNMATERION CORP | $11.9M |
CATCATERPILLAR INC | $11.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.8M |
RNGRINGCENTRAL INC | $11.8M |
—DCP MIDSTREAM LP | $11.8M |
FEZSPDR INDEX SHS FDS | $11.8M |
—TWO HBRS INVT CORP | $11.8M |
TANINVESCO EXCH TRADED FD TR II | $11.7M |
PLTRPALANTIR TECHNOLOGIES INC | $11.6M |
PMTPENNYMAC MTG INVT TR | $11.6M |
—NUANCE COMMUNICATIONS INC | $11.6M |
MANMANPOWERGROUP INC | $11.6M |
ROKROCKWELL AUTOMATION INC | $11.5M |
CGNTCOGNYTE SOFTWARE LTD | $11.5M |
CNKCINEMARK HLDGS INC | $11.5M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $11.5M |
SMARGBPSMARTSHEET INC | $11.4M |
CFCF INDS HLDGS INC | $11.4M |
BACBK OF AMERICA CORP | $11.3M |
TTENTOTAL SE | $11.2M |
INSPINSPIRE MED SYS INC | $11.2M |
FRTEURFEDERAL RLTY INVT TR | $11.1M |
HTAEURHEALTHCARE TR AMER INC | $11.1M |
FMCFMC CORP | $11.0M |
DUKDUKE ENERGY CORP NEW | $11.0M |
HCATHEALTH CATALYST INC | $11.0M |
IPGINTERPUBLIC GROUP COS INC | $11.0M |
FLOTISHARES TR | $11.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $10.9M |
UNHUNITEDHEALTH GROUP INC | $10.8M |
TFIITFI INTL INC | $10.8M |
KIMKIMCO RLTY CORP | $10.8M |
BPBP PLC | $10.8M |
AIRCUSDAPARTMENT INCOME REIT CORP | $10.8M |
ATHMAUTOHOME INC | $10.7M |
WORKSLACK TECHNOLOGIES INC | $10.7M |
RJFRAYMOND JAMES FINL INC | $10.7M |
IRINGERSOLL RAND INC | $10.7M |
CLHCLEAN HARBORS INC | $10.5M |
PWRQUANTA SVCS INC | $10.5M |
LPSNUSDLIVEPERSON INC | $10.5M |
MEDMEDIFAST INC | $10.5M |
LHCGUSDLHC GROUP INC | $10.4M |
UNPUNION PAC CORP | $10.3M |
VCSHVANGUARD SCOTTSDALE FDS | $10.3M |
IWMISHARES TR | $10.2M |
XRAYDENTSPLY SIRONA INC | $10.1M |
HRUSDHEALTHCARE RLTY TR | $10.1M |