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 |
|---|---|
CNKCINEMARK HLDGS INC | $614K |
FHIFEDERATED HERMES INC | $614K |
CBRECBRE GROUP INC | $613K |
MCKMCKESSON CORP | $612K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $611K |
HUMHUMANA INC | $609K |
PRTAPROTHENA CORP PLC | $607K |
FOSLFOSSIL GROUP INC | $607K |
ADMARCHER DANIELS MIDLAND CO | $605K |
—SIMON PPTY GROUP INC NEW | $605K |
USFRWISDOMTREE TR | $603K |
HTGCHERCULES CAPITAL INC | $601K |
VRTXVERTEX PHARMACEUTICALS INC | $600K |
BWABORGWARNER INC | $597K |
VNOVORNADO RLTY TR | $596K |
CMECME GROUP INC | $595K |
IEFISHARES TR | $594K |
BUEURBURCON NUTRASCIENCE CORP | $591K |
VLOVALERO ENERGY CORP | $589K |
SBACSBA COMMUNICATIONS CORP NEW | $585K |
TRNTRINITY INDS INC | $582K |
PSXPHILLIPS 66 | $579K |
EDCONSOLIDATED EDISON INC | $578K |
DLTRDOLLAR TREE INC | $577K |
K6BKBR INC | $576K |
—GLOBAL PMTS INC | $575K |
—PUBLIC SVC ENTERPRISE GRP IN | $574K |
DNLIDENALI THERAPEUTICS INC | $574K |
ASBASSOCIATED BANC CORP | $573K |
ROPROPER TECHNOLOGIES INC | $567K |
ABJAABB LTD | $566K |
LPLLG DISPLAY CO LTD | $564K |
OTISOTIS WORLDWIDE CORP | $562K |
DVNDEVON ENERGY CORP NEW | $562K |
TPHTRI POINTE HOMES INC | $561K |
BDXBECTON DICKINSON & CO | $559K |
—DOLLAR GEN CORP NEW | $557K |
PCARPACCAR INC | $555K |
LGFEURLIONS GATE ENTMNT CORP | $555K |
VWOVANGUARD INTL EQUITY INDEX F | $555K |
RUNRUSH ENTERPRISES INC | $551K |
EWYISHARES INC | $549K |
FTNTFORTINET INC | $547K |
PAYXPAYCHEX INC | $546K |
ZNGAEURZYNGA INC | $544K |
TROWPRICE T ROWE GROUP INC | $544K |
RYNRAYONIER INC | $544K |
FOXAFOX CORP | $543K |
YUMYUM BRANDS INC | $533K |
CNMCORE & MAIN INC | $532K |
KMBKIMBERLY-CLARK CORP | $530K |
GOLFACUSHNET HLDGS CORP | $526K |
FASTFASTENAL CO | $523K |
OXYOCCIDENTAL PETE CORP | $522K |
CAECAE INC | $519K |
CCICROWN CASTLE INTL CORP NEW | $517K |
TRYBARINGS BDC INC | $514K |
CTASCINTAS CORP | $510K |
TTMITTM TECHNOLOGIES INC | $509K |
FITBFIFTH THIRD BANCORP | $508K |
MCOMOODYS CORP | $506K |
DHR 5 04/15/23 BDANAHER CORPORATION | $501K |
ADPAUTOMATIC DATA PROCESSING IN | $501K |
HCAHCA HEALTHCARE INC | $501K |
FWONALIBERTY MEDIA CORP DEL | $499K |
MXIISHARES TR | $498K |
UBSIUNITED BANKSHARES INC WEST V | $498K |
—AVALONBAY CMNTYS INC | $497K |
BSBRBANCO SANTANDER BRASIL S A | $497K |
BNYBLACKROCK N Y MUN INCOME TRU | $496K |
CPBCAMPBELL SOUP CO | $493K |
MOALTRIA GROUP INC | $491K |
—AFTERNEXT HEALTHTECH ACQUISI | $490K |
HANHAWAIIAN HOLDINGS INC | $490K |
DDDUPONT DE NEMOURS INC | $486K |
ARMKARAMARK | $484K |
ALEXALEXANDER & BALDWIN INC NEW | $483K |
BKNGBOOKING HOLDINGS INC | $474K |
OUTOUTFRONT MEDIA INC | $474K |
JCIJOHNSON CTLS INTL PLC | $472K |
—GALLAGHER ARTHUR J & CO | $471K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $470K |
AFLAFLAC INC | $470K |
SRPTSAREPTA THERAPEUTICS INC | $470K |
EVBGEUREVERBRIDGE INC | $469K |
KNKNOWLES CORP | $467K |
DKNG1USDDRAFTKINGS INC | $464K |
ADIANALOG DEVICES INC | $463K |
AXTIAXT INC | $463K |
DXCMDEXCOM INC | $460K |
—XPERI HOLDING CORP | $458K |
BKBANK NEW YORK MELLON CORP | $457K |
SAHSONIC AUTOMOTIVE INC | $455K |
—NATUS MED INC DEL | $455K |
EAELECTRONIC ARTS INC | $455K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $454K |
AMPAMERIPRISE FINL INC | $451K |
HPQHP INC | $450K |
SBLKSTAR BULK CARRIERS CORP. | $450K |
RCKTROCKET PHARMACEUTICALS INC | $449K |