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 |
|---|---|
SPLK 1.125 09/15/25SPLUNK INC | $83.5M |
PEPPEPSICO INC | $83.0M |
SESEA LTD | $82.2M |
NUENUCOR CORP | $81.8M |
TRI4EURTHOMSON REUTERS CORP. | $81.8M |
AVBAVALONBAY CMNTYS INC | $81.6M |
—MGM GROWTH PPTYS LLC | $81.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $81.0M |
PXDEURPIONEER NAT RES CO | $80.9M |
HDBHDFC BANK LTD | $80.9M |
ALLYALLY FINL INC | $80.7M |
RSGREPUBLIC SVCS INC | $79.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $79.6M |
TWSTTWIST BIOSCIENCE CORP | $79.4M |
SSENTINELONE INC | $79.4M |
DOCU 0 01/15/24DOCUSIGN INC | $79.4M |
DFSEURDISCOVER FINL SVCS | $79.3M |
OMCL 0.25 09/15/25OMNICELL COM | $79.1M |
MINTPIMCO ETF TR | $79.1M |
HOLXHOLOGIC INC | $79.1M |
FERGFERGUSON PLC NEW | $78.1M |
EXREXTRA SPACE STORAGE INC | $77.9M |
EQREQUITY RESIDENTIAL | $77.3M |
CCLCARNIVAL CORP | $76.7M |
ZNGA 0 12/15/26ZYNGA INC | $76.6M |
NFLXNETFLIX INC | $76.4M |
JCIJOHNSON CTLS INTL PLC | $76.3M |
GHGUARDANT HEALTH INC | $76.2M |
MOSMOSAIC CO NEW | $76.2M |
EXPDEXPEDITORS INTL WASH INC | $75.6M |
GISGENERAL MLS INC | $75.1M |
OKEONEOK INC NEW | $74.6M |
TDTORONTO DOMINION BK ONT | $74.4M |
MPWRMONOLITHIC PWR SYS INC | $74.3M |
NEENEXTERA ENERGY INC | $74.3M |
LTHM1EURLIVENT CORP | $73.0M |
USMVISHARES TR | $72.3M |
ECLECOLAB INC | $72.2M |
DOWDOW INC | $71.7M |
KMIKINDER MORGAN INC DEL | $71.6M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $71.5M |
ALSALLSTATE CORP | $70.6M |
THCTENET HEALTHCARE CORP | $70.3M |
LCIDLUCID GROUP INC | $70.1M |
URIUNITED RENTALS INC | $69.5M |
WIX 0 08/15/25WIX COM LTD | $69.4M |
DXCDXC TECHNOLOGY CO | $69.0M |
FDXFEDEX CORP | $69.0M |
MSIMOTOROLA SOLUTIONS INC | $68.6M |
BENFRANKLIN RESOURCES INC | $68.6M |
4I1PHILIP MORRIS INTL INC | $68.5M |
LQDISHARES TR | $68.3M |
RUNSUNRUN INC | $68.3M |
AKAMAKAMAI TECHNOLOGIES INC | $68.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $67.6M |
EVRGEVERGY INC | $67.4M |
SUISUN CMNTYS INC | $67.2M |
FELEFRANKLIN ELEC INC | $66.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $66.6M |
NIO 0 02/01/26NIO INC | $66.5M |
CZRCAESARS ENTERTAINMENT INC NE | $66.1M |
—LABORATORY CORP AMER HLDGS | $65.9M |
JNPJUNIPER NETWORKS INC | $65.7M |
ITRIITRON INC | $65.2M |
RPDRAPID7 INC | $64.5M |
AMEAMETEK INC | $63.7M |
MDLZMONDELEZ INTL INC | $63.7M |
XLFISELECT SECTOR SPDR TR | $63.7M |
NVCR 0 11/01/25NOVOCURE LTD | $63.3M |
STESTERIS PLC | $63.1M |
VSTVISTRA CORP | $62.9M |
AEMAGNICO EAGLE MINES LTD | $62.8M |
BOXBOX INC | $61.7M |
CATCATERPILLAR INC | $61.7M |
HIGHARTFORD FINL SVCS GROUP INC | $61.6M |
LYFTLYFT INC | $61.1M |
TRGPTARGA RES CORP | $61.1M |
FANGDIAMONDBACK ENERGY INC | $60.5M |
NIO 0.5 02/01/27NIO INC | $60.4M |
MRO*MARATHON OIL CORP | $59.7M |
TTTRANE TECHNOLOGIES PLC | $59.7M |
HONHONEYWELL INTL INC | $59.6M |
MSTR 0 02/15/27MICROSTRATEGY INC | $59.0M |
ADMARCHER DANIELS MIDLAND CO | $58.8M |
7HPHP INC | $58.8M |
STLDSTEEL DYNAMICS INC | $58.7M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $58.7M |
BAXBAXTER INTL INC | $58.6M |
DREUSDDUKE REALTY CORP | $58.3M |
—ISHARES INC | $58.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $57.6M |
VEEVVEEVA SYS INC | $57.6M |
FNVFRANCO NEV CORP | $57.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $57.3M |
WOLF 1.75 05/01/26WOLFSPEED INC | $57.3M |
HDVISHARES TR | $57.1M |
AYX 1 08/01/26ALTERYX INC | $57.0M |
NDAQNASDAQ INC | $56.4M |
—II-VI INC | $56.3M |
NVDANVIDIA CORPORATION | $56.2M |