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 |
|---|---|
BKHBLACK HILLS CORP | $1.0M |
TAT&T INC | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
HEIHEICO CORP NEW | $1.0M |
EWEDWARDS LIFESCIENCES CORP | $1.0M |
ATGEADTALEM GLOBAL ED INC | $1.0M |
—ARIES I ACQUISITION CORP | $1.0M |
XELXCEL ENERGY INC | $1.0M |
SUSAISHARES TR | $1.0M |
—ASCENDANT DIGITAL ACQ CORP I | $1.0M |
ADCTADC THERAPEUTICS SA | $997K |
LPSN 0.75 03/01/24LIVEPERSON INC | $994K |
AHHARMADA HOFFLER PPTYS INC | $994K |
—BLACKROCK INC | $993K |
PSECPROSPECT CAP CORP | $988K |
AIGAMERICAN INTL GROUP INC | $985K |
MOG/AMOOG INC | $983K |
JBSSSANFILIPPO JOHN B & SON INC | $977K |
KOFCOCA-COLA FEMSA SAB DE CV | $974K |
HALHALLIBURTON CO | $970K |
ACHCACADIA HEALTHCARE COMPANY IN | $964K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $964K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $962K |
CARRCARRIER GLOBAL CORPORATION | $954K |
—LAUDER ESTEE COS INC | $953K |
BF/BBROWN FORMAN CORP | $953K |
IMGNEURIMMUNOGEN INC | $953K |
—SVB FINANCIAL GROUP | $951K |
—CENTENE CORP DEL | $951K |
AONAON PLC | $944K |
RGRSTURM RUGER & CO INC | $942K |
CBCHUBB LIMITED | $941K |
HBANHUNTINGTON BANCSHARES INC | $930K |
PAAPLAINS ALL AMERN PIPELINE L | $927K |
LBRDKLIBERTY BROADBAND CORP | $922K |
—STATE STR CORP | $915K |
FSLYFASTLY INC | $914K |
—US BANCORP DEL | $914K |
RPRXROYALTY PHARMA PLC | $911K |
KBIAKB FINL GROUP INC | $911K |
GRPNGROUPON INC | $908K |
LBRDALIBERTY BROADBAND CORP | $907K |
COSTCOSTCO WHSL CORP NEW | $906K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $905K |
LPGDORIAN LPG LTD | $903K |
TDSTELEPHONE & DATA SYS INC | $903K |
TTTRANE TECHNOLOGIES PLC | $901K |
FBCUSDFLAGSTAR BANCORP INC | $900K |
TIPISHARES TR | $897K |
AROCARCHROCK INC | $896K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $891K |
BKUBANKUNITED INC | $889K |
PINCPREMIER INC | $889K |
HRTXHERON THERAPEUTICS INC | $887K |
MCYMERCURY GENL CORP NEW | $887K |
TMUST-MOBILE US INC | $886K |
CTBICOMMUNITY TR BANCORP INC | $884K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $881K |
NOWSERVICENOW INC | $880K |
PVHPVH CORPORATION | $879K |
—PPG INDS INC | $878K |
LAURLAUREATE EDUCATION INC | $876K |
BKEBUCKLE INC | $876K |
DDDUPONT DE NEMOURS INC | $876K |
GTNGRAY TELEVISION INC | $872K |
PLCECHILDRENS PL INC NEW | $871K |
CFFNCAPITOL FED FINL INC | $870K |
—VEONEER INC | $868K |
UPBDRENT A CTR INC NEW | $868K |
—GENERAL MTRS CO | $866K |
CELHCELSIUS HLDGS INC | $863K |
ICLNISHARES TR | $863K |
SSBUSDSOUTHSTATE CORPORATION | $859K |
ICEINTERCONTINENTAL EXCHANGE IN | $859K |
FDPFRESH DEL MONTE PRODUCE INC | $856K |
AMCXAMC NETWORKS INC | $854K |
CMGCHIPOTLE MEXICAN GRILL INC | $851K |
ROPROPER TECHNOLOGIES INC | $850K |
ACADACADIA PHARMACEUTICALS INC | $850K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $847K |
AAGILENT TECHNOLOGIES INC | $847K |
GDGENERAL DYNAMICS CORP | $844K |
HIWHIGHWOODS PPTYS INC | $842K |
XRAYDENTSPLY SIRONA INC | $842K |
AMCAMC ENTMT HLDGS INC | $841K |
—INTERSECT ENT INC | $840K |
CTVACORTEVA INC | $839K |
MR4MERIDIAN BIOSCIENCE INC | $839K |
—WALGREENS BOOTS ALLIANCE INC | $837K |
RCREADY CAPITAL CORP | $836K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $834K |
SLGSL GREEN RLTY CORP | $834K |
WOOFPETCO HEALTH & WELLNESS CO I | $833K |
MRSNMERSANA THERAPEUTICS INC | $832K |
PSAPUBLIC STORAGE | $820K |
PJTPJT PARTNERS INC | $819K |
SLMSLM CORP | $818K |
HPOSERVICE PPTYS TR | $817K |