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 |
|---|---|
—META PLATFORMS INC | $6.2M |
—WEWORK INC | $6.2M |
TWTRUSDTWITTER INC | $6.2M |
PDD 0 12/01/25PINDUODUO INC | $6.2M |
PFEPFIZER INC | $6.2M |
KTKT CORP | $6.1M |
DBXDROPBOX INC | $6.1M |
PRGSPROGRESS SOFTWARE CORP | $6.1M |
METMETLIFE INC | $6.0M |
RLJRLJ LODGING TR | $6.0M |
NVCRNOVOCURE LTD | $6.0M |
GRAFUSDVELODYNE LIDAR INC | $6.0M |
CARGCARGURUS INC | $5.9M |
RINGISHARES INC | $5.9M |
PRGOPERRIGO CO PLC | $5.9M |
DOOREURMASONITE INTL CORP | $5.9M |
FCXFREEPORT-MCMORAN INC | $5.8M |
INGRINGREDION INC | $5.8M |
HSICHENRY SCHEIN INC | $5.8M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $5.8M |
RNWRENEW ENERGY GLOBAL PLC | $5.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $5.7M |
MDMEDNAX INC | $5.7M |
GDGENERAL DYNAMICS CORP | $5.7M |
LVSLAS VEGAS SANDS CORP | $5.6M |
—SANDBRIDGE X2 CORP | $5.6M |
AMKRAMKOR TECHNOLOGY INC | $5.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5.6M |
WIREEURENCORE WIRE CORP | $5.6M |
DSGDESCARTES SYS GROUP INC | $5.6M |
EYENATIONAL VISION HLDGS INC | $5.6M |
—SAILPOINT TECHNOLOGIES HLDGS | $5.6M |
—HYDROFARM HLDGS GROUP INC | $5.6M |
BACBK OF AMERICA CORP | $5.6M |
APAAPA CORPORATION | $5.6M |
UHSUNIVERSAL HLTH SVCS INC | $5.5M |
—AHREN ACQUISITION CORP | $5.5M |
6PMPARAMOUNT GROUP INC | $5.5M |
MACMACERICH CO | $5.5M |
—POWER & DIGITAL INFRASTRUCTU | $5.5M |
CITCINTAS CORP | $5.5M |
PYPLPAYPAL HLDGS INC | $5.5M |
TNLTRAVEL PLUS LEISURE CO | $5.5M |
WMTWALMART INC | $5.4M |
KOCOCA COLA CO | $5.4M |
STMSTMICROELECTRONICS N V | $5.4M |
ATENA10 NETWORKS INC | $5.4M |
ITRI 0 03/15/26ITRON INC | $5.4M |
FISFIDELITY NATL INFORMATION SV | $5.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.3M |
ICLICL GROUP LTD | $5.3M |
NTLAINTELLIA THERAPEUTICS INC | $5.3M |
NVV1NOVAVAX INC | $5.3M |
PLDPROLOGIS INC. | $5.3M |
NTRA 2.25 05/01/27NATERA INC | $5.3M |
NMRKNEWMARK GROUP INC | $5.3M |
NACNUVEEN CA QUALTY MUN INCOME | $5.3M |
LPXLOUISIANA PAC CORP | $5.3M |
OVVOVINTIV INC | $5.3M |
ORCLORACLE CORP | $5.2M |
LMTLOCKHEED MARTIN CORP | $5.2M |
—CLIMATE REAL IMPACT SLUTINS | $5.2M |
LLYLILLY ELI & CO | $5.2M |
—FREEDOM ACQUISITION I CORP | $5.2M |
LHXL3HARRIS TECHNOLOGIES INC | $5.2M |
VVISA INC | $5.2M |
NFLXNETFLIX INC | $5.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5.2M |
RRYDER SYS INC | $5.1M |
PMPHILIP MORRIS INTL INC | $5.1M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $5.1M |
JBLUJETBLUE AWYS CORP | $5.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $5.1M |
WAFDWASHINGTON FED INC | $5.1M |
KELKELLOGG CO | $5.1M |
LOCLLOCAL BOUNTI CORP | $5.1M |
GILGILDAN ACTIVEWEAR INC | $5.1M |
HLHECLA MNG CO | $5.0M |
RADEURRITE AID CORP | $5.0M |
PBVPRESTIGE CONSMR HEALTHCARE I | $5.0M |
SBUXSTARBUCKS CORP | $5.0M |
—PEARL HOLDINGS ACQUISITN COR | $5.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $5.0M |
CMCCOMMERCIAL METALS CO | $5.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $5.0M |
IVZINVESCO LTD | $5.0M |
ANAUTONATION INC | $4.9M |
DACDANAOS CORPORATION | $4.9M |
—SVF INVESTMENT CORP 2 | $4.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $4.9M |
ADBEADOBE SYSTEMS INCORPORATED | $4.8M |
NSCNORFOLK SOUTHN CORP | $4.8M |
ISRGINTUITIVE SURGICAL INC | $4.8M |
TGTTARGET CORP | $4.8M |
BCBRUNSWICK CORP | $4.8M |
HDHOME DEPOT INC | $4.8M |
KEYKEYCORP | $4.8M |
CLCOLGATE PALMOLIVE CO | $4.7M |
TFCTRUIST FINL CORP | $4.7M |