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
HELIX ENERGY SOLUTIONS GRP I
$2.3M
MTNVAIL RESORTS INC
$2.3M
SHERWIN WILLIAMS CO
$2.3M
CANOCANO HEALTH INC
$2.3M
IDAIDACORP INC
$2.3M
RLRALPH LAUREN CORP
$2.2M
DDOMINION ENERGY INC
$2.2M
DDOMINION ENERGY INC
$2.2M
SEESEALED AIR CORP NEW
$2.2M
PNCPNC FINL SVCS GROUP INC
$2.2M
CNACNA FINL CORP
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
HWCHANCOCK WHITNEY CORPORATION
$2.2M
PZZAPAPA JOHNS INTL INC
$2.2M
FATEFATE THERAPEUTICS INC
$2.2M
FCXFREEPORT-MCMORAN INC
$2.2M
PIONEER NAT RES CO
$2.1M
GDGENERAL DYNAMICS CORP
$2.1M
DCIDONALDSON INC
$2.1M
VMCVULCAN MATLS CO
$2.1M
RNGRINGCENTRAL INC
$2.1M
ASNDASCENDIS PHARMA A/S
$2.1M
BIOXBIOCERES CROP SOLUTIONS CORP
$2.1M
IVVISHARES TR
$2.1M
WMKWEIS MKTS INC
$2.1M
LM05LIBERTY MEDIA CORP DEL
$2.1M
AVGOBROADCOM INC
$2.1M
FREEWHOLE EARTH BRANDS INC
$2.1M
PRAPROASSURANCE CORP
$2.1M
OGSONE GAS INC
$2.1M
PAHUSDELEMENT SOLUTIONS INC
$2.1M
GCOGENESCO INC
$2.0M
EIGEMPLOYERS HLDGS INC
$2.0M
KKRKKR & CO INC
$2.0M
TNDMTANDEM DIABETES CARE INC
$2.0M
BLACKSTONE MORTGAGE TRUST IN
$2.0M
GQ9SPDR GOLD TR
$2.0M
QSQUANTUMSCAPE CORP
$2.0M
SANWS&W SEED CO
$2.0M
CXWCORECIVIC INC
$2.0M
EVREVERCORE INC
$2.0M
KRYSKRYSTAL BIOTECH INC
$2.0M
PLDPROLOGIS INC.
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$2.0M
MTCHMATCH GROUP INC NEW
$2.0M
TGTXTG THERAPEUTICS INC
$2.0M
VVVVALVOLINE INC
$2.0M
CCITIGROUP INC
$2.0M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$2.0M
HZOMARINEMAX INC
$1.9M
XLFSELECT SECTOR SPDR TR
$1.9M
CBCHUBB LIMITED
$1.9M
SRESEMPRA
$1.9M
ELVANTHEM INC
$1.9M
TROWPRICE T ROWE GROUP INC
$1.9M
ISBCUSDINVESTORS BANCORP INC NEW
$1.9M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.9M
JOBSUSD51JOB INC
$1.9M
MKTWMARKETWISE INC
$1.9M
STZCONSTELLATION BRANDS INC
$1.9M
TEXAS INSTRS INC
$1.9M
BLDRBUILDERS FIRSTSOURCE INC
$1.9M
JAZZJAZZ PHARMACEUTICALS PLC
$1.9M
APAMARTISAN PARTNERS ASSET MGMT
$1.9M
ADIANALOG DEVICES INC
$1.9M
NOCNORTHROP GRUMMAN CORP
$1.9M
TGTTARGET CORP
$1.9M
SIGSIGNET JEWELERS LIMITED
$1.9M
CCXIEURCHEMOCENTRYX INC
$1.9M
EXLSEXLSERVICE HOLDINGS INC
$1.9M
CTRECARETRUST REIT INC
$1.9M
CDPCORPORATE OFFICE PPTYS TR
$1.8M
PCTPURECYCLE TECHNOLOGIES INC
$1.8M
FORD MTR CO DEL
$1.8M
AEBAALLETE INC
$1.8M
FASTFASTENAL CO
$1.8M
PFBCPREFERRED BK LOS ANGELES CA
$1.8M
WOOFOOT LOCKER INC
$1.8M
CMECME GROUP INC
$1.8M
UVVUNIVERSAL CORP VA
$1.8M
PRVAPRIVIA HEALTH GROUP INC
$1.8M
MATMATTEL INC
$1.8M
ARRYARRAY TECHNOLOGIES INC
$1.8M
US BANCORP DEL
$1.8M
CLCOLGATE PALMOLIVE CO
$1.8M
DLTRDOLLAR TREE INC
$1.7M
SNDXSYNDAX PHARMACEUTICALS INC
$1.7M
EWEDWARDS LIFESCIENCES CORP
$1.7M
BYDBOYD GAMING CORP
$1.7M
DHCDIVERSIFIED HEALTHCARE TR
$1.7M
TSEMTOWER SEMICONDUCTOR LTD
$1.7M
CRSPCRISPR THERAPEUTICS AG
$1.7M
KYMRKYMERA THERAPEUTICS INC
$1.7M
KARSKRANESHARES TR
$1.7M
CHDCHURCH & DWIGHT CO INC
$1.7M
QSRRESTAURANT BRANDS INTL INC
$1.7M
LANDGLADSTONE LD CORP
$1.7M
BHEBENCHMARK ELECTRS INC
$1.7M
SOSOUTHERN CO
$1.7M
ISRGINTUIT
$1.7M
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