Allianz Asset Management GmbH Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$134.3T
Holdings
2,387
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VICIVICI PPTYS INC | 27,434,318 | $1.9B | 0.00% | |
| 2 | JDJD.COM INC | 66,486 | $1.9B | 0.00% | |
| 3 | STZCONSTELLATION BRANDS INC | 8,207 | $1.9B | 0.00% | |
| 4 | AEBAALLETE INC | 27,088 | $1.8B | 0.00% | |
| 5 | DEDEERE & CO | 2,648,535 | $1.7B | 0.00% | |
| 6 | DLTRDOLLAR TREE INC | 10,847 | $1.7B | 0.00% | |
| 7 | GPKGRAPHIC PACKAGING HLDG CO | 914,977 | $1.7B | 0.00% | |
| 8 | LANDGLADSTONE LD CORP | 46,595 | $1.7B | 0.00% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,427,291 | $1.7B | 0.00% | |
| 10 | PPGPPG INDS INC | 12,695 | $1.7B | 0.00% | |
| 11 | SF9SANDERSON FARMS INC | 16,183 | $1.6B | 0.00% | |
| 12 | ACCOACCO BRANDS CORP | 205,712 | $1.6B | 0.00% | |
| 13 | VSHVISHAY INTERTECHNOLOGY INC | 83,285 | $1.6B | 0.00% | |
| 14 | ACNACCENTURE PLC IRELAND | 2,166,735 | $1.6B | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 5,436,206 | $1.6B | 0.00% | |
| 16 | SLBSCHLUMBERGER LTD | 9,269,368 | $1.6B | 0.00% | |
| 17 | GOOGALPHABET INC | 357,135 | $1.6B | 0.00% | |
| 18 | MBUUMALIBU BOATS INC | 27,694 | $1.6B | 0.00% | |
| 19 | CSVCARRIAGE SVCS INC | 29,752 | $1.6B | 0.00% | |
| 20 | AGMFEDERAL AGRIC MTG CORP | 14,404 | $1.6B | 0.00% | |
| 21 | —PS BUSINESS PKS INC CALIF | 112,251 | $1.6B | 0.00% | |
| 22 | HESHESS CORP | 114,120 | $1.5B | 0.00% | |
| 23 | NTRSNORTHERN TR CORP | 12,985 | $1.5B | 0.00% | |
| 24 | KDPKEURIG DR PEPPER INC | 39,136 | $1.5B | 0.00% | |
| 25 | MRVIMARAVAI LIFESCIENCES HLDGS I | 40,628 | $1.4B | 0.00% | |
| 26 | SHWSHERWIN WILLIAMS CO | 654,790 | $1.4B | 0.00% | |
| 27 | ELVANTHEM INC | 645,059 | $1.4B | 0.00% | |
| 28 | ONON SEMICONDUCTOR CORP | 14,428,507 | $1.4B | 0.00% | |
| 29 | CRCCALIFORNIA RES CORP | 148,314 | $1.4B | 0.00% | |
| 30 | DOCUSDPHYSICIANS RLTY TR | 80,688 | $1.4B | 0.00% | |
| 31 | HAINHAIN CELESTIAL GROUP INC | 76,367 | $1.4B | 0.00% | |
| 32 | MDBMONGODB INC | 879,464 | $1.4B | 0.00% | |
| 33 | QDELUSDQUIDEL CORP | 12,279 | $1.4B | 0.00% | |
| 34 | MAMASTERCARD INCORPORATED | 2,379,428 | $1.4B | 0.00% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 653,625 | $1.4B | 0.00% | |
| 36 | 8INSYNEOS HEALTH INC | 173,096 | $1.3B | 0.00% | |
| 37 | ESSESSEX PPTY TR INC | 88,915 | $1.3B | 0.00% | |
| 38 | AVTRAVANTOR INC | 6,432,638 | $1.3B | 0.00% | |
| 39 | SSFSENSIENT TECHNOLOGIES CORP | 28,114 | $1.3B | 0.00% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 1,183,359 | $1.3B | 0.00% | |
| 41 | NVDANVIDIA CORPORATION | 7,986,681 | $1.3B | 0.00% | |
| 42 | SJR/BEURSHAW COMMUNICATIONS INC | 42,295 | $1.3B | 0.00% | |
| 43 | CNMDCONMED CORP | 130,827 | $1.3B | 0.00% | |
| 44 | WSBFWATERSTONE FINL INC MD | 67,753 | $1.3B | 0.00% | |
| 45 | EHCENCOMPASS HEALTH CORP | 18,384 | $1.3B | 0.00% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 1,025,622 | $1.3B | 0.00% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 873,586 | $1.3B | 0.00% | |
| 48 | FITBFIFTH THIRD BANCORP | 85,573 | $1.3B | 0.00% | |
| 49 | KEYKEYCORP | 212,557 | $1.3B | 0.00% | |
| 50 | UDRUDR INC | 465,509 | $1.3B | 0.00% | |
| 51 | MTZMASTEC INC | 53,157 | $1.3B | 0.00% | |
| 52 | AVOMISSION PRODUCE INC | 101,085 | $1.3B | 0.00% | |
| 53 | ETSYETSY INC | 10,277 | $1.3B | 0.00% | |
| 54 | USNAUSANA HEALTH SCIENCES INC | 15,938 | $1.3B | 0.00% | |
| 55 | HSTHOST HOTELS & RESORTS INC | 5,080,472 | $1.3B | 0.00% | |
| 56 | HOPEHOPE BANCORP INC | 192,983 | $1.3B | 0.00% | |
| 57 | CSCOCISCO SYS INC | 14,729,269 | $1.2B | 0.00% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 8,298,125 | $1.2B | 0.00% | |
| 59 | KMBKIMBERLY-CLARK CORP | 18,954 | $1.2B | 0.00% | |
| 60 | VENVENTAS INC | 640,043 | $1.2B | 0.00% | |
| 61 | MPTMEDICAL PPTYS TRUST INC | 1,462,342 | $1.2B | 0.00% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 8,711 | $1.2B | 0.00% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 1,287,375 | $1.2B | 0.00% | |
| 64 | KPTIEURKARYOPHARM THERAPEUTICS INC | 163,985 | $1.2B | 0.00% | |
| 65 | MDTMEDTRONIC PLC | 938,753 | $1.2B | 0.00% | |
| 66 | TORCEURADICET BIO INC | 59,215 | $1.2B | 0.00% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 1,326,564 | $1.2B | 0.00% | |
| 68 | GOOGLALPHABET INC | 824,789 | $1.2B | 0.00% | |
| 69 | W3UWESTERN UN CO | 140,620 | $1.2B | 0.00% | |
| 70 | CSGPCOSTAR GROUP INC | 17,549 | $1.2B | 0.00% | |
| 71 | STTSTATE STR CORP | 401,383 | $1.2B | 0.00% | |
| 72 | HWMHOWMET AEROSPACE INC | 209,105 | $1.1B | 0.00% | |
| 73 | SCHN1EURSCHNITZER STEEL INDS INC | 161,935 | $1.1B | 0.00% | |
| 74 | MRKMERCK & CO INC | 5,254,245 | $1.1B | 0.00% | |
| 75 | LENLENNAR CORP | 16,767 | $1.1B | 0.00% | |
| 76 | DC4DEXCOM INC | 516,527 | $1.1B | 0.00% | |
| 77 | CARRCARRIER GLOBAL CORPORATION | 177,830 | $1.1B | 0.00% | |
| 78 | DISCKUSDDISCOVERY INC | 45,495 | $1.1B | 0.00% | |
| 79 | VLYVALLEY NATL BANCORP | 87,264 | $1.1B | 0.00% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,506,313 | $1.1B | 0.00% | |
| 81 | CVSCVS HEALTH CORP | 1,902,476 | $1.1B | 0.00% | |
| 82 | JNJJOHNSON & JOHNSON | 2,821,162 | $1.1B | 0.00% | |
| 83 | WHRWHIRLPOOL CORP | 68,966 | $1.1B | 0.00% | |
| 84 | CNXCNX RES CORP | 53,619 | $1.1B | 0.00% | |
| 85 | LTHM1EURLIVENT CORP | 2,799,333 | $1.1B | 0.00% | |
| 86 | DIODDIODES INC | 12,599 | $1.1B | 0.00% | |
| 87 | PANWPALO ALTO NETWORKS INC | 1,118,079 | $1.1B | 0.00% | |
| 88 | SEESEALED AIR CORP NEW | 33,436 | $1.1B | 0.00% | |
| 89 | UNVREURUNIVAR SOLUTIONS INC | 33,810 | $1.1B | 0.00% | |
| 90 | MKTXMARKETAXESS HLDGS INC | 359,325 | $1.1B | 0.00% | |
| 91 | MDUMDU RES GROUP INC | 40,330 | $1.1B | 0.00% | |
| 92 | LRCXEURLAM RESEARCH CORP | 1,283,087 | $1.1B | 0.00% | |
| 93 | S76STORE CAP CORP | 85,167 | $1.1B | 0.00% | |
| 94 | PEPPEPSICO INC | 495,584 | $1.1B | 0.00% | |
| 95 | AQLTISHARES TR | 23,643,340 | $1.1B | 0.00% | Put |
| 96 | RGENREPLIGEN CORP | 5,623 | $1.1B | 0.00% | |
| 97 | MCDMCDONALDS CORP | 1,266,998 | $1.1B | 0.00% | |
| 98 | AVGOBROADCOM INC | 1,757,500 | $1.1B | 0.00% | |
| 99 | BURLBURLINGTON STORES INC | 5,777 | $1.1B | 0.00% | |
| 100 | ENSGENSIGN GROUP INC | 11,662 | $1.0B | 0.00% |
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