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 |
|---|---|
SAVESPIRIT AIRLS INC | $266K |
KRNYKEARNY FINL CORP MD | $265K |
CALCALERES INC | $265K |
AFLAFLAC INC | $264K |
JCIJOHNSON CTLS INTL PLC | $262K |
TTTRANE TECHNOLOGIES PLC | $260K |
—TJX COS INC NEW | $260K |
UMCUNITED MICROELECTRONICS CORP | $258K |
OI*O-I GLASS INC | $258K |
ASMLASML HOLDING N V | $257K |
AUROWAURORA INNOVATION INC | $256K |
ORLYOREILLY AUTOMOTIVE INC | $255K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $253K |
TPCTUTOR PERINI CORP | $252K |
—WILLIAMS COS INC | $251K |
OREALTY INCOME CORP | $249K |
HPQHP INC | $247K |
CMICUMMINS INC | $246K |
MTUSTIMKENSTEEL CORPORATION | $243K |
MSIMOTOROLA SOLUTIONS INC | $242K |
BAC 7.25 PERP LBK OF AMERICA CORP | $241K |
SXCSUNCOKE ENERGY INC | $237K |
ATAIATAI LIFE SCIENCES NV | $236K |
—PPG INDS INC | $236K |
RITMNEW RESIDENTIAL INVT CORP | $236K |
BGCPEURBGC PARTNERS INC | $235K |
WELLWELLTOWER INC | $231K |
HIMXHIMAX TECHNOLOGIES INC | $230K |
CDNSCADENCE DESIGN SYSTEM INC | $230K |
ETNEATON CORP PLC | $228K |
HLTHILTON WORLDWIDE HLDGS INC | $228K |
DVNDEVON ENERGY CORP NEW | $225K |
—PUBLIC SVC ENTERPRISE GRP IN | $224K |
—AVALONBAY CMNTYS INC | $224K |
—SVB FINANCIAL GROUP | $224K |
PCARPACCAR INC | $220K |
MANUMANCHESTER UTD PLC NEW | $216K |
HSTMHEALTHSTREAM INC | $214K |
VRTXVERTEX PHARMACEUTICALS INC | $209K |
PGRPROGRESSIVE CORP | $205K |
—OREILLY AUTOMOTIVE INC | $205K |
FTNTFORTINET INC | $205K |
SRESEMPRA | $202K |
BKRBAKER HUGHES COMPANY | $200K |
RCELAVITA MEDICAL INC | $200K |
—STATE STR CORP | $200K |
ROSTROSS STORES INC | $199K |
BALLBALL CORP | $198K |
MSCIMSCI INC | $197K |
SYYSYSCO CORP | $196K |
ROKROCKWELL AUTOMATION INC | $196K |
ECLECOLAB INC | $194K |
EXCEXELON CORP | $191K |
MRSHMARSH & MCLENNAN COS INC | $187K |
FASTFASTENAL CO | $184K |
KLACKLA CORP | $183K |
KBESPDR SER TR | $182K |
XELXCEL ENERGY INC | $180K |
AMPAMERIPRISE FINL INC | $180K |
BKBANK NEW YORK MELLON CORP | $179K |
CCIVGBPLUCID GROUP INC | $177K |
—GENERAL MLS INC | $176K |
CENTACENTRAL GARDEN & PET CO | $175K |
LM03LIBERTY MEDIA CORP DEL | $171K |
CTASCINTAS CORP | $170K |
—WALGREENS BOOTS ALLIANCE INC | $170K |
PHPARKER-HANNIFIN CORP | $170K |
SNPSSYNOPSYS INC | $167K |
—TWITTER INC | $166K |
TRVTRAVELERS COMPANIES INC | $164K |
RDFNREDFIN CORP | $164K |
AONAON PLC | $163K |
EXCEXELON CORP | $162K |
EAELECTRONIC ARTS INC | $152K |
SLABSILICON LABORATORIES INC | $152K |
MSCIMSCI INC | $151K |
PAYXPAYCHEX INC | $150K |
GLWCORNING INC | $148K |
BIIBBIOGEN INC | $147K |
EDIVSPDR INDEX SHS FDS | $146K |
MCHPMICROCHIP TECHNOLOGY INC. | $143K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $143K |
MTDMETTLER TOLEDO INTERNATIONAL | $142K |
KMIKINDER MORGAN INC DEL | $142K |
MARMARRIOTT INTL INC NEW | $141K |
—GALLAGHER ARTHUR J & CO | $140K |
STZCONSTELLATION BRANDS INC | $138K |
—OREILLY AUTOMOTIVE INC | $137K |
BSYBENTLEY SYS INC | $136K |
PFFISHARES TR | $135K |
AMEAMETEK INC | $133K |
ALGNALIGN TECHNOLOGY INC | $131K |
HSYHERSHEY CO | $130K |
YUMYUM BRANDS INC | $130K |
SWKSTANLEY BLACK & DECKER INC | $126K |
DISCAUSDDISCOVERY INC | $126K |
—GLOBAL PMTS INC | $123K |
TROWPRICE T ROWE GROUP INC | $121K |
OKEONEOK INC NEW | $120K |
GFLGFL ENVIRONMENTAL INC | $119K |