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 |
|---|---|
TROXTRONOX HOLDINGS PLC | $4.7M |
SJIEURSOUTH JERSEY INDS INC | $4.7M |
NEWREURNEW RELIC INC | $4.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.7M |
ABTABBOTT LABS | $4.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.7M |
XLUSELECT SECTOR SPDR TR | $4.7M |
GILDGILEAD SCIENCES INC | $4.6M |
MTZMASTEC INC | $4.6M |
STAGSTAG INDL INC | $4.6M |
VSCOVICTORIAS SECRET AND CO | $4.6M |
EPCEDGEWELL PERS CARE CO | $4.6M |
REETISHARES TR | $4.6M |
NCLH 5.375 08/01/25NCL CORP LTD | $4.6M |
—ANTHEM INC | $4.6M |
PCTYPAYLOCITY HLDG CORP | $4.6M |
FTVFORTIVE CORP | $4.5M |
IRENIRIS ENERGY LTD | $4.5M |
CNRCANADIAN NATL RY CO | $4.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.5M |
DEDEERE & CO | $4.5M |
LMNDLEMONADE INC | $4.5M |
MMM3M CO | $4.5M |
CLSEURCELESTICA INC | $4.5M |
0VVBPARAMOUNT GLOBAL | $4.5M |
WFCWELLS FARGO CO NEW | $4.4M |
WENWENDYS CO | $4.4M |
GIB/ACGI INC | $4.4M |
APLEAPPLE HOSPITALITY REIT INC | $4.4M |
GOGLGOLDEN OCEAN GROUP LTD | $4.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.4M |
MMSMAXIMUS INC | $4.4M |
UNPUNION PAC CORP | $4.3M |
GEGGEO GROUP INC NEW | $4.3M |
IYEISHARES TR | $4.3M |
—DISNEY WALT CO | $4.3M |
SONOSONOS INC | $4.3M |
VZVERIZON COMMUNICATIONS INC | $4.3M |
NEMNEWMONT CORP | $4.3M |
WLYWILEY JOHN & SONS INC | $4.2M |
PEPPEPSICO INC | $4.2M |
STWDSTARWOOD PPTY TR INC | $4.2M |
MAMASTERCARD INCORPORATED | $4.2M |
CCSCENTURY CMNTYS INC | $4.2M |
AIAISHARES TR | $4.2M |
SCHWSCHWAB CHARLES CORP | $4.2M |
SKINTHE BEAUTY HEALTH COMPANY | $4.2M |
ZGZILLOW GROUP INC | $4.2M |
PKGPACKAGING CORP AMER | $4.1M |
HUBGHUB GROUP INC | $4.1M |
KROSKEROS THERAPEUTICS INC | $4.1M |
RAILFREIGHTCAR AMER INC | $4.1M |
TRTXTPG RE FIN TR INC | $4.1M |
QSQUANTUMSCAPE CORP | $4.1M |
MSMORGAN STANLEY | $4.1M |
AEPAMERICAN ELEC PWR CO INC | $4.0M |
MGYMAGNOLIA OIL & GAS CORP | $4.0M |
MRKMERCK & CO INC | $4.0M |
—BATTERY FUTURE ACQUISITION C | $4.0M |
NADNUVEEN QUALITY MUNCP INCOME | $4.0M |
APPAPPLOVIN CORP | $4.0M |
MYGNMYRIAD GENETICS INC | $4.0M |
GMED 1 06/01/23NUVASIVE INC | $4.0M |
ESGDISHARES TR | $4.0M |
2L9BLUEPRINT MEDICINES CORP | $4.0M |
NUSNU SKIN ENTERPRISES INC | $4.0M |
BNSBANK NOVA SCOTIA B C | $4.0M |
UCTTULTRA CLEAN HLDGS INC | $4.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $3.9M |
—HENNESSY CAPITAL INVS CORP V | $3.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $3.9M |
DUKDUKE ENERGY CORP NEW | $3.9M |
DRIDARDEN RESTAURANTS INC | $3.9M |
ONTOONTO INNOVATION INC | $3.9M |
HONHONEYWELL INTL INC | $3.9M |
MMSIMERIT MED SYS INC | $3.9M |
PRKSSEAWORLD ENTMT INC | $3.9M |
MOHMOLINA HEALTHCARE INC | $3.8M |
JDJD.COM INC | $3.8M |
TFIITFI INTL INC | $3.8M |
CCIXCHURCHILL CAPITAL CORP VI | $3.8M |
IXGISHARES TR | $3.8M |
AMZNAMAZON COM INC | $3.8M |
35VVEON LTD | $3.8M |
MRNAMODERNA INC | $3.7M |
AMGAFFILIATED MANAGERS GROUP IN | $3.7M |
CVSCVS HEALTH CORP | $3.7M |
PDDPINDUODUO INC | $3.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.7M |
FITBFIFTH THIRD BANCORP | $3.7M |
CBCVR ENERGY INC | $3.7M |
PRO 1 05/15/24PROS HOLDINGS INC | $3.7M |
DHRDANAHER CORPORATION | $3.7M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $3.6M |
MAXREURMAXAR TECHNOLOGIES INC | $3.6M |
AXPAMERICAN EXPRESS CO | $3.6M |
KOSKOSMOS ENERGY LTD | $3.6M |
WLLWHITING PETE CORP NEW | $3.6M |
IM8NINSMED INC | $3.6M |
—HUDSON EXECUTIVE INVES III | $3.6M |