Allianz Asset Management GmbH Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$134.3M
Holdings
2,387
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,387 positions)
| Stock | Value |
|---|---|
—R1 RCM INC | $11.7M |
OLNOLIN CORP | $11.7M |
CFGCITIZENS FINL GROUP INC | $11.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $11.6M |
WF2WINTRUST FINL CORP | $11.6M |
USBUS BANCORP DEL | $11.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $11.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $11.5M |
LEALEAR CORP | $11.5M |
QCOMQUALCOMM INC | $11.5M |
HHC*HOWARD HUGHES CORP | $11.4M |
SICPQSILVERGATE CAP CORP | $11.4M |
LEGNLEGEND BIOTECH CORP | $11.4M |
0HQKCBL & ASSOC PPTYS INC | $11.3M |
LLYLILLY ELI & CO | $11.3M |
—DISNEY WALT CO | $11.2M |
WFCWELLS FARGO CO NEW | $11.1M |
AXPAMERICAN EXPRESS CO | $11.1M |
PETSPETMED EXPRESS INC | $11.0M |
CVECENOVUS ENERGY INC | $11.0M |
RACEFERRARI N V | $11.0M |
EPDENTERPRISE PRODS PARTNERS L | $11.0M |
HPHELMERICH & PAYNE INC | $11.0M |
ABTABBOTT LABS | $10.9M |
SAIASAIA INC | $10.9M |
WEAWESTERN ALLIANCE BANCORP | $10.8M |
ABBVABBVIE INC | $10.7M |
MRKMERCK & CO INC | $10.7M |
DHRDANAHER CORPORATION | $10.6M |
DEDEERE & CO | $10.6M |
NVSNNOVARTIS AG | $10.5M |
MCDMCDONALDS CORP | $10.5M |
CIMCHIMERA INVT CORP | $10.5M |
EQTEQT CORP | $10.5M |
—SERVICENOW INC | $10.5M |
WINGWINGSTOP INC | $10.4M |
AMTAMERICAN TOWER CORP NEW | $10.4M |
IYRISHARES TR | $10.4M |
PFSIPENNYMAC FINL SVCS INC NEW | $10.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $10.3M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $10.2M |
IPGPIPG PHOTONICS CORP | $10.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.2M |
EXASEXACT SCIENCES CORP | $10.2M |
APY1EURCHAMPIONX CORPORATION | $10.1M |
OGEOGE ENERGY CORP | $10.1M |
EXEELCHESAPEAKE ENERGY CORP | $10.0M |
AJGGALLAGHER ARTHUR J & CO | $10.0M |
WTHWORTHINGTON INDS INC | $9.9M |
MFAUSDMFA FINL INC | $9.8M |
VCLTVANGUARD SCOTTSDALE FDS | $9.8M |
NFLXNETFLIX INC | $9.8M |
NKENIKE INC | $9.8M |
KVSCKHOSLA VENTURES ACQUT CO III | $9.8M |
DGNUDRAGONEER GROWTH OPT CORP II | $9.8M |
DASHDOORDASH INC | $9.7M |
PTENPATTERSON-UTI ENERGY INC | $9.7M |
—DCP MIDSTREAM LP | $9.7M |
SFMSPROUTS FMRS MKT INC | $9.7M |
AYIACUITY BRANDS INC | $9.6M |
—RATTLER MIDSTREAM LP | $9.6M |
JPMJPMORGAN CHASE & CO | $9.5M |
ACNACCENTURE PLC IRELAND | $9.5M |
RWTREDWOOD TR INC | $9.5M |
TDOCTELADOC HEALTH INC | $9.4M |
CATCATERPILLAR INC | $9.4M |
PMTPENNYMAC MTG INVT TR | $9.4M |
SMTCSEMTECH CORP | $9.4M |
QRVOQORVO INC | $9.4M |
BMYBRISTOL-MYERS SQUIBB CO | $9.3M |
—LOWES COS INC | $9.3M |
WEWEWORK INC | $9.3M |
ONONON HLDG AG | $9.3M |
BPBP PLC | $9.1M |
MSMORGAN STANLEY | $9.0M |
RJFRAYMOND JAMES FINL INC | $9.0M |
AMGNAMGEN INC | $9.0M |
CVETUSDCOVETRUS INC | $8.9M |
DOXAMDOCS LTD | $8.9M |
TDYTELEDYNE TECHNOLOGIES INC | $8.9M |
UFPIUFP INDUSTRIES INC | $8.8M |
WRKUSDWESTROCK CO | $8.8M |
NSANATIONAL STORAGE AFFILIATES | $8.8M |
WMSADVANCED DRAIN SYS INC DEL | $8.8M |
WKCWORLD FUEL SVCS CORP | $8.8M |
MANHMANHATTAN ASSOCIATES INC | $8.7M |
EWCISHARES INC | $8.7M |
VGKVANGUARD INTL EQUITY INDEX F | $8.7M |
NVSTENVISTA HOLDINGS CORPORATION | $8.7M |
PKPARK HOTELS & RESORTS INC | $8.6M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $8.6M |
ACGLARCH CAP GROUP LTD | $8.6M |
TQJSIGNATURE BK NEW YORK N Y | $8.5M |
NOMDNOMAD FOODS LTD | $8.5M |
RDNRADIAN GROUP INC | $8.5M |
MUMICRON TECHNOLOGY INC | $8.4M |
SCHN1EURSCHNITZER STEEL INDS INC | $8.4M |
—TEXAS INSTRS INC | $8.3M |
MPLXMPLX LP | $8.3M |
CMSCMS ENERGY CORP | $8.3M |