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
LYVLIVE NATION ENTERTAINMENT IN
$2.9M
KIMKIMCO RLTY CORP
$2.9M
XXYCROSS CTRY HEALTHCARE INC
$2.9M
SHELSHELL PLC
$2.9M
FSVFIRSTSERVICE CORP NEW
$2.9M
RFPUSDRESOLUTE FST PRODS INC
$2.9M
GOOGLALPHABET INC
$2.9M
VSTOEURVISTA OUTDOOR INC
$2.9M
MDTMEDTRONIC PLC
$2.9M
DKSDICKS SPORTING GOODS INC
$2.9M
TMUST-MOBILE US INC
$2.8M
INTCINTEL CORP
$2.8M
SMPLSIMPLY GOOD FOODS CO
$2.8M
PLPLANET LABS PBC
$2.8M
XELXCEL ENERGY INC
$2.8M
ARRIVAL GROUP
$2.8M
CBOECBOE GLOBAL MKTS INC
$2.8M
NSTGEURNANOSTRING TECHNOLOGIES INC
$2.8M
VNTVONTIER CORPORATION
$2.8M
RRRRED ROCK RESORTS INC
$2.8M
NVTNVENT ELECTRIC PLC
$2.8M
SMPSTANDARD MTR PRODS INC
$2.8M
ITWILLINOIS TOOL WKS INC
$2.7M
DKDELEK US HLDGS INC NEW
$2.7M
NXPINXP SEMICONDUCTORS N V
$2.7M
BILSPDR SER TR
$2.7M
CHHCHOICE HOTELS INTL INC
$2.7M
MLIMUELLER INDS INC
$2.7M
KRGKITE RLTY GROUP TR
$2.7M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.7M
GMS1EURGMS INC
$2.7M
CVLTCOMMVAULT SYS INC
$2.7M
PTCTPTC THERAPEUTICS INC
$2.7M
MOOVANECK ETF TRUST
$2.7M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.7M
NINISOURCE INC
$2.7M
EIXEDISON INTL
$2.7M
CNDTCONDUENT INC
$2.7M
ILMNILLUMINA INC
$2.7M
GNKGENCO SHIPPING & TRADING LTD
$2.6M
SKTTANGER FACTORY OUTLET CTRS I
$2.6M
W3UWESTERN UN CO
$2.6M
OWLET INC
$2.6M
CATCATERPILLAR INC
$2.6M
HAINHAIN CELESTIAL GROUP INC
$2.6M
EWBCEAST WEST BANCORP INC
$2.6M
THRYTHRYV HLDGS INC
$2.6M
FBPFIRST BANCORP P R
$2.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.6M
SLDPSOLID POWER INC
$2.6M
PRDOPERDOCEO ED CORP
$2.6M
PLUGPLUG POWER INC
$2.6M
AWGASBURY AUTOMOTIVE GROUP INC
$2.6M
XHRXENIA HOTELS & RESORTS INC
$2.6M
GENERAL MTRS CO
$2.6M
AEPAMERICAN ELEC PWR CO INC
$2.5M
BLACKROCK MUNIYIELD CALIF QU
$2.5M
IMKTAINGLES MKTS INC
$2.5M
AMGNAMGEN INC
$2.5M
DESKTOP METAL INC
$2.5M
ARVNARVINAS INC
$2.5M
ATLANTIC COASTAL AQSTN CORP
$2.5M
METMETLIFE INC
$2.5M
MYIBLACKROCK MUNIYIELD QUALITY
$2.5M
DHRB & G FOODS INC NEW
$2.5M
S76STORE CAP CORP
$2.5M
CMCSACOMCAST CORP NEW
$2.5M
TAPMOLSON COORS BEVERAGE CO
$2.5M
NKENIKE INC
$2.5M
LPATWO
$2.4M
CYTKCYTOKINETICS INC
$2.4M
ARCBARCBEST CORP
$2.4M
SLGNSILGAN HOLDINGS INC
$2.4M
LOWES COS INC
$2.4M
NSZNETSCOUT SYS INC
$2.4M
NOVNOV INC
$2.4M
COFCAPITAL ONE FINL CORP
$2.4M
KRTXKARUNA THERAPEUTICS INC
$2.4M
PTONPELOTON INTERACTIVE INC
$2.4M
AQLTISHARES TR
$2.4M
OXYOCCIDENTAL PETE CORP
$2.4M
NBTBNBT BANCORP INC
$2.4M
MHDBLACKROCK MUNIHOLDINGS FD IN
$2.4M
SBUXSTARBUCKS CORP
$2.4M
IYGISHARES TR
$2.4M
JHGJANUS HENDERSON GROUP PLC
$2.4M
WITWIPRO LTD
$2.4M
SSFSENSIENT TECHNOLOGIES CORP
$2.4M
AIGAMERICAN INTL GROUP INC
$2.4M
IUSVISHARES TR
$2.3M
JKHYHENRY JACK & ASSOC INC
$2.3M
PDMPIEDMONT OFFICE REALTY TR IN
$2.3M
KMBKIMBERLY-CLARK CORP
$2.3M
TEXTEREX CORP NEW
$2.3M
MTBM & T BK CORP
$2.3M
MCMOELIS & CO
$2.3M
TSETRINSEO PLC
$2.3M
TRIPTRIPADVISOR INC
$2.3M
GILDGILEAD SCIENCES INC
$2.3M
CSXCSX CORP
$2.3M
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