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 |
|---|---|
SUISUN CMNTYS INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
ZSZSCALER INC | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
PTCPTC INC | $1.0M |
MRNAMODERNA INC | $1.0M |
ABBVABBVIE INC | $1.0M |
HEIHEICO CORP NEW | $1.0M |
DDOGDATADOG INC | $1.0M |
VVISA INC | $1.0M |
0VVBPARAMOUNT GLOBAL | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
—ASCENDANT DIGITAL ACQ CORP I | $1.0M |
SUSAISHARES TR | $1.0M |
IPINTERNATIONAL PAPER CO | $998K |
RNGRINGCENTRAL INC | $998K |
ADCTADC THERAPEUTICS SA | $997K |
PRKSSEAWORLD ENTMT INC | $996K |
OGSONE GAS INC | $995K |
KKRKKR & CO INC | $995K |
LPSN 0.75 03/01/24LIVEPERSON INC | $994K |
AHHARMADA HOFFLER PPTYS INC | $994K |
—BLACKROCK INC | $993K |
ZTSZOETIS INC | $990K |
PSECPROSPECT CAP CORP | $988K |
KELKELLOGG CO | $986K |
LNNLINDSAY CORP | $986K |
AIGAMERICAN INTL GROUP INC | $985K |
KTKT CORP | $984K |
SANMSANMINA CORPORATION | $984K |
MOG/AMOOG INC | $983K |
ARGXARGENX SE | $983K |
JBSSSANFILIPPO JOHN B & SON INC | $977K |
NVCRNOVOCURE LTD | $974K |
KOFCOCA-COLA FEMSA SAB DE CV | $974K |
DHRDANAHER CORPORATION | $972K |
HALHALLIBURTON CO | $970K |
OPHTEURIVERIC BIO INC | $968K |
ONTOONTO INNOVATION INC | $965K |
ACHCACADIA HEALTHCARE COMPANY IN | $964K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $964K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $962K |
LYBLYONDELLBASELL INDUSTRIES N | $962K |
F 0 03/15/26FORD MTR CO DEL | $960K |
TSNTYSON FOODS INC | $960K |
SBACSBA COMMUNICATIONS CORP NEW | $954K |
CARRCARRIER GLOBAL CORPORATION | $954K |
—LAUDER ESTEE COS INC | $953K |
BF/BBROWN FORMAN CORP | $953K |
IMGNEURIMMUNOGEN INC | $953K |
WEAWESTERN ALLIANCE BANCORP | $953K |
MRVLMARVELL TECHNOLOGY INC | $951K |
—SVB FINANCIAL GROUP | $951K |
—CENTENE CORP DEL | $951K |
AONAON PLC | $944K |
RGRSTURM RUGER & CO INC | $942K |
CBCHUBB LIMITED | $941K |
REGREGENCY CTRS CORP | $939K |
CMCCOMMERCIAL METALS CO | $938K |
BKBANK NEW YORK MELLON CORP | $937K |
TFXTELEFLEX INCORPORATED | $934K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $930K |
PXDEURPIONEER NAT RES CO | $930K |
HBANHUNTINGTON BANCSHARES INC | $930K |
PAAPLAINS ALL AMERN PIPELINE L | $927K |
TDYTELEDYNE TECHNOLOGIES INC | $923K |
LBRDKLIBERTY BROADBAND CORP | $922K |
DRIDARDEN RESTAURANTS INC | $919K |
SLGNSILGAN HOLDINGS INC | $917K |
—STATE STR CORP | $915K |
—US BANCORP DEL | $914K |
FSLYFASTLY INC | $914K |
CSXCSX CORP | $913K |
WFGWEST FRASER TIMBER CO LTD | $913K |
INCYINCYTE CORP | $912K |
RLRALPH LAUREN CORP | $911K |
KBIAKB FINL GROUP INC | $911K |
RPRXROYALTY PHARMA PLC | $911K |
LM05LIBERTY MEDIA CORP DEL | $909K |
AMATAPPLIED MATLS INC | $909K |
JECUSDJACOBS ENGR GROUP INC | $909K |
GRPNGROUPON INC | $908K |
LBRDALIBERTY BROADBAND CORP | $907K |
COSTCOSTCO WHSL CORP NEW | $906K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $905K |
AMKRAMKOR TECHNOLOGY INC | $904K |
GTMZOOMINFO TECHNOLOGIES INC | $903K |
LPGDORIAN LPG LTD | $903K |
TDSTELEPHONE & DATA SYS INC | $903K |
MCMOELIS & CO | $902K |
TTTRANE TECHNOLOGIES PLC | $901K |
FBCUSDFLAGSTAR BANCORP INC | $900K |
WPCWP CAREY INC | $899K |
TIPISHARES TR | $897K |
AROCARCHROCK INC | $896K |
ITTITT INC | $894K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $891K |
ADBEADOBE SYSTEMS INCORPORATED | $890K |