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 |
|---|---|
DGNUDRAGONEER GROWTH OPT CORP II | $10.1M |
EOGEOG RES INC | $10.1M |
—KHOSLA VENTURES ACQUSTN CO I | $10.1M |
SSS1EURLIFE STORAGE INC | $10.1M |
KVSCKHOSLA VENTURES ACQUT CO III | $10.0M |
OTXOPEN TEXT CORP | $9.9M |
ENSGENSIGN GROUP INC | $9.9M |
DECKDECKERS OUTDOOR CORP | $9.8M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $9.8M |
LHXL3HARRIS TECHNOLOGIES INC | $9.8M |
NVSNNOVARTIS AG | $9.7M |
HCQAMN HEALTHCARE SVCS INC | $9.7M |
SUSUNCOR ENERGY INC NEW | $9.7M |
BCPCBALCHEM CORP | $9.6M |
COHRII-VI INC | $9.6M |
IVVISHARES TR | $9.6M |
TRI4EURTHOMSON REUTERS CORP. | $9.6M |
XLBSELECT SECTOR SPDR TR | $9.5M |
4I1PHILIP MORRIS INTL INC | $9.4M |
EXECHESAPEAKE ENERGY CORP | $9.4M |
CRLCHARLES RIV LABS INTL INC | $9.4M |
—FTAC HERA ACQUISITION CORP | $9.3M |
KGCKINROSS GOLD CORP | $9.2M |
ATKRATKORE INC | $9.2M |
PETSPETMED EXPRESS INC | $9.2M |
—NORTHERN STAR INVEST CORP II | $9.2M |
USX1UNITED STATES STL CORP NEW | $9.2M |
DLTRDOLLAR TREE INC | $9.1M |
NOMDNOMAD FOODS LTD | $9.1M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $9.1M |
CPRTCOPART INC | $9.0M |
AVLRUSDAVALARA INC | $9.0M |
CTXSEURCITRIX SYS INC | $8.9M |
PCTYPAYLOCITY HLDG CORP | $8.9M |
RGAREINSURANCE GRP OF AMERICA I | $8.9M |
—FORUM MERGER IV CORP | $8.9M |
RMERESMED INC | $8.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $8.9M |
CVECENOVUS ENERGY INC | $8.8M |
PAWZPROSHARES TR | $8.8M |
ALKALASKA AIR GROUP INC | $8.8M |
MTHMERITAGE HOMES CORP | $8.8M |
NSUSDNUSTAR ENERGY LP | $8.7M |
ESGDISHARES TR | $8.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $8.7M |
BALLBALL CORP | $8.7M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $8.7M |
ALSNALLISON TRANSMISSION HLDGS I | $8.7M |
4DHDANA INC | $8.7M |
—DESKTOP METAL INC | $8.6M |
XOMEXXON MOBIL CORP | $8.6M |
CGCARLYLE GROUP INC | $8.6M |
AQLTISHARES TR | $8.5M |
HLHECLA MNG CO | $8.5M |
VVISA INC | $8.5M |
GTNGRAY TELEVISION INC | $8.4M |
RSGREPUBLIC SVCS INC | $8.4M |
USBUS BANCORP DEL | $8.4M |
SGENUSDSEAGEN INC | $8.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $8.3M |
CHRCHURCHILL DOWNS INC | $8.3M |
HAEHAEMONETICS CORP MASS | $8.3M |
MCXMCCORMICK & CO INC | $8.2M |
—CI FINL CORP | $8.2M |
BLDTOPBUILD CORP | $8.2M |
HURNHURON CONSULTING GROUP INC | $8.2M |
PEBPEBBLEBROOK HOTEL TR | $8.1M |
COR1EURCORESITE RLTY CORP | $8.1M |
HESHESS CORP | $8.1M |
VCVISTEON CORP | $8.1M |
UTHUNITED THERAPEUTICS CORP DEL | $8.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $8.0M |
—WEINGARTEN RLTY INVS | $7.9M |
TDYTELEDYNE TECHNOLOGIES INC | $7.9M |
FTVFORTIVE CORP | $7.9M |
—CRESTWOOD EQUITY PARTNERS LP | $7.9M |
MCDMCDONALDS CORP | $7.9M |
DOXAMDOCS LTD | $7.9M |
MRKMERCK & CO. INC | $7.9M |
WMTWALMART INC | $7.9M |
ADAGADAGENE INC | $7.9M |
CMCANADIAN IMP BK COMM | $7.8M |
HFCUSDHOLLYFRONTIER CORP | $7.8M |
MNSOMINISO GROUP HLDG LTD | $7.8M |
UHSUNIVERSAL HLTH SVCS INC | $7.8M |
KELKELLOGG CO | $7.7M |
VSHVISHAY INTERTECHNOLOGY INC | $7.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.6M |
HPPHUDSON PAC PPTYS INC | $7.6M |
CWSTCASELLA WASTE SYS INC | $7.6M |
FITBFIFTH THIRD BANCORP | $7.6M |
VGKVANGUARD INTL EQUITY INDEX F | $7.5M |
HALHALLIBURTON CO | $7.5M |
SOXXISHARES TR | $7.5M |
RCI/BROGERS COMMUNICATIONS INC | $7.5M |
HSICHENRY SCHEIN INC | $7.4M |
ACAARCOSA INC | $7.4M |
IDAIDACORP INC | $7.4M |
PDCOEURPATTERSON COS INC | $7.4M |
—NORTHERN STAR INVEST CORP IV | $7.4M |