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	Shares	Value	% Portfolio	Type
1901	IGTINTERNATIONAL GAME TECHNOLOG	33,011	$815K	0.61%
1902	PLAYDAVE & BUSTERS ENTMT INC	16,579	$814K	0.61%
1903	ECLECOLAB INC	4,600	$812K	0.60%	Put
1904	IQVIQVIA HLDGS INC	3,500	$809K	0.60%	Put
1905	AEPAMERICAN ELEC PWR CO INC	8,100	$808K	0.60%	Call
1906	ARCCARES CAPITAL CORP	38,550	$808K	0.60%
1907	HTOSJW GROUP	11,599	$807K	0.60%
1908	SHGSHINHAN FINANCIAL GROUP CO L	24,106	$806K	0.60%
1909	NWLNEWELL BRANDS INC	37,590	$805K	0.60%
1910	PUKNPRUDENTIAL PLC	27,176	$804K	0.60%
1911	HLTHILTON WORLDWIDE HLDGS INC	5,300	$804K	0.60%	Put
1912	SRCUSDSPIRIT RLTY CAP INC NEW	17,478	$804K	0.60%
1913	KMBKIMBERLY-CLARK CORP	6,500	$801K	0.60%	Put
1914	IRINGERSOLL RAND INC	15,879	$799K	0.60%
1915	SD2SANDY SPRING BANCORP INC	17,767	$798K	0.59%
1916	—APPHARVEST INC	147,992	$795K	0.59%
1917	WMWASTE MGMT INC DEL	5,000	$793K	0.59%	Put
1918	XLESELECT SECTOR SPDR TR	10,360	$792K	0.59%
1919	—FORD MTR CO DEL	46,800	$791K	0.59%	Call
1920	NVEINUVEI CORPORATION	10,483	$789K	0.59%
1921	B7SBROOKDALE SR LIVING INC	111,865	$789K	0.59%
1922	3TYTITAN MACHY INC	27,613	$781K	0.58%
1923	MGIEURMONEYGRAM INTL INC	73,700	$779K	0.58%
1924	VIRVIR BIOTECHNOLOGY INC	30,218	$777K	0.58%
1925	ESNTESSENT GROUP LTD	18,865	$777K	0.58%
1926	MRTNMARTEN TRANS LTD	43,652	$775K	0.58%
1927	DRIVGLOBAL X FDS	28,100	$774K	0.58%
1928	CPFCENTRAL PAC FINL CORP	27,722	$773K	0.58%
1929	MARMARRIOTT INTL INC NEW	4,400	$773K	0.58%	Put
1930	HRLHORMEL FOODS CORP	14,976	$771K	0.57%
1931	CBTCABOT CORP	11,273	$771K	0.57%
1932	PNRPENTAIR PLC	14,212	$770K	0.57%
1933	KLACKLA CORP	2,100	$769K	0.57%	Put
1934	PBIPITNEY BOWES INC	147,277	$766K	0.57%
1935	AVGO 8 09/30/22 ABROADCOM INC	389,965	$766K	0.57%
1936	LKQ1LKQ CORP	16,789	$763K	0.57%
1937	ITCIEURINTRA-CELLULAR THERAPIES INC	12,450	$762K	0.57%
1938	RCI/BROGERS COMMUNICATIONS INC	13,444	$762K	0.57%
1939	WELLWELLTOWER INC	7,900	$760K	0.57%	Put
1940	NWENORTHWESTERN CORP	12,525	$758K	0.56%
1941	VTOLBRISTOW GROUP INC	20,384	$756K	0.56%
1942	VFCV F CORP	13,157	$748K	0.56%
1943	TFCTRUIST FINL CORP	13,200	$748K	0.56%	Put
1944	CUTREURCUTERA INC	10,800	$745K	0.55%
1945	ENVAENOVA INTL INC	19,465	$739K	0.55%
1946	FULTFULTON FINL CORP PA	44,485	$739K	0.55%
1947	EBAYEBAY INC.	12,800	$733K	0.55%	Put
1948	GU9GUESS INC	33,548	$733K	0.55%
1949	NGMUSDNGM BIOPHARMACEUTICALS INC	48,070	$733K	0.55%
1950	REGNREGENERON PHARMACEUTICALS	289,621	$730K	0.54%
1951	ETNEATON CORP PLC	4,800	$728K	0.54%	Put
1952	EQNREQUINOR ASA	19,250	$722K	0.54%
1953	FFINFIRST FINL BANKSHARES INC	16,339	$721K	0.54%
1954	LHXL3HARRIS TECHNOLOGIES INC	2,900	$721K	0.54%	Call
1955	—BOTTOMLINE TECH DEL INC	12,700	$720K	0.54%
1956	NUENUCOR CORP	4,800	$714K	0.53%	Call
1957	GJBSTEELCASE INC	59,635	$712K	0.53%
1958	ESRTEMPIRE ST RLTY TR INC	72,222	$709K	0.53%
1959	MNSOMINISO GROUP HLDG LTD	90,847	$709K	0.53%
1960	DYT1DYNEX CAP INC	43,730	$708K	0.53%
1961	ALLALLSTATE CORP	5,100	$706K	0.53%	Put
1962	OPITQOFFICE PPTYS INCOME TR	27,398	$705K	0.53%
1963	—DISCOVER FINL SVCS	6,400	$705K	0.53%	Put
1964	REGNREGENERON PHARMACEUTICALS	1,000	$698K	0.52%	Call
1965	SYYSYSCO CORP	8,400	$686K	0.51%	Put
1966	MPCMARATHON PETE CORP	8,000	$684K	0.51%	Put
1967	VGREURVECTOR GROUP LTD	56,798	$684K	0.51%
1968	TTELUS CORPORATION	26,096	$682K	0.51%
1969	ARWRARROWHEAD PHARMACEUTICALS IN	14,814	$681K	0.51%
1970	PNTGPENNANT GROUP INC	36,498	$680K	0.51%
1971	HEIHEICO CORP NEW	4,413	$677K	0.50%
1972	SIVBEURSVB FINANCIAL GROUP	90,775	$675K	0.50%
1973	FISFIDELITY NATL INFORMATION SV	6,700	$673K	0.50%	Put
1974	LZBLA Z BOY INC	25,551	$673K	0.50%
1975	—INTERNATIONAL FLAVORS&FRAGRA	5,100	$670K	0.50%	Put
1976	BTUPEABODY ENGR CORP	27,100	$665K	0.50%
1977	MTGMGIC INVT CORP WIS	48,984	$663K	0.49%
1978	ADUNITED STATES CELLULAR CORP	21,704	$656K	0.49%
1979	SBACSBA COMMUNICATIONS CORP NEW	1,900	$654K	0.49%	Put
1980	STRLSTERLING CONSTR INC	24,314	$651K	0.48%
1981	—PIONEER NAT RES CO	2,600	$650K	0.48%	Call
1982	SHWSHERWIN WILLIAMS CO	2,600	$649K	0.48%	Call
1983	CNCCENTENE CORP DEL	7,700	$648K	0.48%	Put
1984	FHBFIRST HAWAIIAN INC	23,130	$645K	0.48%
1985	IDXXIDEXX LABS INC	275,688	$644K	0.48%
1986	DVAXDYNAVAX TECHNOLOGIES CORP	59,070	$640K	0.48%
1987	BAXBAXTER INTL INC	8,200	$636K	0.47%	Put
1988	—ATLAS CORP	43,163	$634K	0.47%
1989	CMGCHIPOTLE MEXICAN GRILL INC	400	$633K	0.47%	Put
1990	MSIMOTOROLA SOLUTIONS INC	2,600	$630K	0.47%	Put
1991	PMPHILIP MORRIS INTL INC	6,700	$629K	0.47%	Call
1992	GBCIGLACIER BANCORP INC NEW	12,502	$629K	0.47%
1993	ILMNILLUMINA INC	1,800	$629K	0.47%	Call
1994	PHPARKER-HANNIFIN CORP	2,200	$624K	0.46%	Put
1995	IMOIMPERIAL OIL LTD	12,856	$623K	0.46%
1996	STZCONSTELLATION BRANDS INC	2,700	$622K	0.46%	Put
1997	CCOCAMECO CORP	21,225	$618K	0.46%
1998	ONEM1LIFE HEALTHCARE INC	55,576	$616K	0.46%
1999	TOWNTOWNEBANK PORTSMOUTH VA	20,560	$616K	0.46%
2000	CNKCINEMARK HLDGS INC	35,548	$614K	0.46%

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