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)

StockValue
WGOWINNEBAGO INDS INC
$8.3M
VYXNCR CORP NEW
$8.3M
ZWSZURN WATER SOLUTIONS CORP
$8.3M
CXCEMEX SAB DE CV
$8.2M
TFXTELEFLEX INCORPORATED
$8.2M
MKSIMKS INSTRS INC
$8.2M
CARRCARRIER GLOBAL CORPORATION
$8.2M
SANMSANMINA CORPORATION
$8.1M
ANFABERCROMBIE & FITCH CO
$8.1M
OWLTOWLET INC
$8.1M
HUNHUNTSMAN CORP
$8.0M
VMWEURVMWARE INC
$8.0M
ODFLOLD DOMINION FREIGHT LINE IN
$8.0M
CRWDCROWDSTRIKE HLDGS INC
$7.9M
CARAVIS BUDGET GROUP
$7.9M
BABOEING CO
$7.9M
NWSANEWS CORP NEW
$7.9M
DOCUDOCUSIGN INC
$7.9M
AIZASSURANT INC
$7.8M
NBISYANDEX N V
$7.8M
DOCNDIGITALOCEAN HLDGS INC
$7.8M
ATDALLEGHENY TECHNOLOGIES INC
$7.8M
OKLOALTC ACQUISITION CORP
$7.8M
IBMINTERNATIONAL BUSINESS MACHS
$7.7M
$7.7M
INTCINTEL CORP
$7.6M
SPWRQSUNPOWER CORP
$7.6M
7SUSUMMIT MATLS INC
$7.6M
COINCOINBASE GLOBAL INC
$7.6M
CPRXCATALYST PHARMACEUTICALS INC
$7.6M
AQLTISHARES TR
$7.6M
HWMHOWMET AEROSPACE INC
$7.5M
CCITIGROUP INC
$7.5M
EVE MOBILITY ACQUISITION COR
$7.5M
DASHDOORDASH INC
$7.5M
CVSCVS HEALTH CORP
$7.5M
PNCPNC FINL SVCS GROUP INC
$7.5M
ADNTADIENT PLC
$7.5M
FTAC HERA ACQUISITION CORP
$7.4M
ESGUISHARES TR
$7.4M
NVONOVO-NORDISK A S
$7.4M
ALNYALNYLAM PHARMACEUTICALS INC
$7.3M
AMTAMERICAN TOWER CORP NEW
$7.3M
TXTERNIUM SA
$7.3M
Z 1.375 09/01/26ZILLOW GROUP INC
$7.3M
GORES GUGGENHEIM INC
$7.3M
EDGGOLD FIELDS LTD
$7.2M
NTESNETEASE INC
$7.2M
PGPROCTER AND GAMBLE CO
$7.2M
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC
$7.2M
IVTINVENTRUST PPTYS CORP
$7.2M
MDTMEDTRONIC PLC
$7.1M
XOMEXXON MOBIL CORP
$7.1M
NOCNORTHROP GRUMMAN CORP
$7.1M
NVDANVIDIA CORPORATION
$7.1M
MUSAMURPHY USA INC
$7.1M
PNCPNC FINL SVCS GROUP INC
$7.1M
CWCURTISS WRIGHT CORP
$7.1M
NEENEXTERA ENERGY INC
$7.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$7.1M
CVXCHEVRON CORP NEW
$7.1M
NTRANATERA INC
$7.0M
UPSUNITED PARCEL SERVICE INC
$7.0M
PLTRPALANTIR TECHNOLOGIES INC
$7.0M
GELGENESIS ENERGY L P
$7.0M
LMTLOCKHEED MARTIN CORP
$7.0M
NCL CORP LTD
$7.0M
CMCSACOMCAST CORP NEW
$7.0M
STCSTEWART INFORMATION SVCS COR
$7.0M
AAXJISHARES TR
$6.9M
SAFESAFEHOLD INC
$6.9M
GRMNGARMIN LTD
$6.9M
ROFKFORCE INC
$6.9M
KBHKB HOME
$6.9M
WTWWILLIS TOWERS WATSON PLC LTD
$6.9M
USX1UNITED STATES STL CORP NEW
$6.8M
MGAMAGNA INTL INC
$6.8M
SOYSUNOPTA INC
$6.8M
TTENTOTALENERGIES SE
$6.8M
CWHCAMPING WORLD HLDGS INC
$6.7M
MIMEMIMECAST LTD
$6.7M
DOWDOW INC
$6.7M
JNJJOHNSON & JOHNSON
$6.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$6.7M
LSCCLATTICE SEMICONDUCTOR CORP
$6.6M
GEGENERAL ELECTRIC CO
$6.6M
CRCCALIFORNIA RES CORP
$6.6M
PCARPACCAR INC
$6.6M
HONHONEYWELL INTL INC
$6.6M
PRUPRUDENTIAL FINL INC
$6.6M
VZVERIZON COMMUNICATIONS INC
$6.6M
SMHVANECK ETF TRUST
$6.6M
REZIRESIDEO TECHNOLOGIES INC
$6.6M
ARGXARGENX SE
$6.5M
CI FINL CORP
$6.5M
FDXFEDEX CORP
$6.5M
ALKALASKA AIR GROUP INC
$6.4M
MURMURPHY OIL CORP
$6.3M
OPHTEURIVERIC BIO INC
$6.3M
BALLBALL CORP
$6.2M
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