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 |
|---|---|
EOGEOG RES INC | $56.2M |
VTIVANGUARD INDEX FDS | $55.8M |
ENBENBRIDGE INC | $55.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $55.7M |
FLRFLUOR CORP NEW | $55.6M |
BABAALIBABA GROUP HLDG LTD | $55.2M |
—VNET GROUP INC | $54.9M |
TYLTYLER TECHNOLOGIES INC | $54.9M |
JKSJINKOSOLAR HLDG CO LTD | $54.6M |
PSTGPURE STORAGE INC | $54.6M |
CLCOLGATE PALMOLIVE CO | $54.3M |
TRNOTERRENO RLTY CORP | $54.1M |
VMIVALMONT INDS INC | $53.8M |
RNG 0 03/15/26RINGCENTRAL INC | $53.8M |
CICIGNA CORP NEW | $53.6M |
RSRELIANCE STEEL & ALUMINUM CO | $53.5M |
CPRICAPRI HOLDINGS LIMITED | $53.5M |
ALCALCON AG | $52.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $52.3M |
SCHPSCHWAB STRATEGIC TR | $51.8M |
DGDOLLAR GEN CORP NEW | $51.6M |
BABOEING CO | $51.5M |
UBERUBER TECHNOLOGIES INC | $51.5M |
ENQENTEGRIS INC | $51.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $51.1M |
ORIOLD REP INTL CORP | $51.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $50.7M |
INCYINCYTE CORP | $50.6M |
ADSKAUTODESK INC | $50.6M |
TELTE CONNECTIVITY LTD | $50.6M |
VNQVANGUARD INDEX FDS | $50.4M |
WPMWHEATON PRECIOUS METALS CORP | $50.4M |
PAYCPAYCOM SOFTWARE INC | $50.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $50.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $49.9M |
BMIBADGER METER INC | $49.9M |
FSLY 0 03/15/26FASTLY INC | $49.8M |
BTOB2GOLD CORP | $49.6M |
MRSHMARSH & MCLENNAN COS INC | $49.5M |
AWMSKYWORKS SOLUTIONS INC | $49.2M |
SSS1EURLIFE STORAGE INC | $48.9M |
AU3EURANGLOGOLD ASHANTI LIMITED | $48.6M |
MARMARRIOTT INTL INC NEW | $48.4M |
HLTHILTON WORLDWIDE HLDGS INC | $47.9M |
PTCPTC INC | $47.5M |
LAZRLUMINAR TECHNOLOGIES INC | $47.3M |
CCCHEMOURS CO | $47.0M |
KRCKILROY RLTY CORP | $46.7M |
IBMINTERNATIONAL BUSINESS MACHS | $46.7M |
HSYHERSHEY CO | $46.5M |
MOALTRIA GROUP INC | $46.3M |
SJMSMUCKER J M CO | $46.0M |
KRKROGER CO | $45.7M |
AVYAVERY DENNISON CORP | $45.5M |
MANMANPOWERGROUP INC WIS | $45.2M |
TRVTRAVELERS COMPANIES INC | $45.2M |
LRN 1.125 09/01/27STRIDE INC | $45.0M |
NAVINAVIENT CORPORATION | $45.0M |
LNNLINDSAY CORP | $44.6M |
BDXBECTON DICKINSON & CO | $44.6M |
AYX 0.5 08/01/24ALTERYX INC | $44.2M |
—APOLLO COML REAL ESTATE FIN | $44.2M |
PAYXPAYCHEX INC | $44.1M |
NIONIO INC | $44.0M |
SBACSBA COMMUNICATIONS CORP NEW | $44.0M |
FRFIRST INDL RLTY TR INC | $43.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $43.5M |
BBBYEURBED BATH & BEYOND INC | $43.4M |
MTUMISHARES TR | $43.2M |
ASANASANA INC | $43.1M |
AAALCOA CORP | $43.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $42.8M |
TWLOTWILIO INC | $42.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $42.5M |
DOCHEALTHPEAK PROPERTIES INC | $42.4M |
COUPEURCOUPA SOFTWARE INC | $42.4M |
MMM3M CO | $42.3M |
JBLJABIL INC | $41.9M |
BL 0 03/15/26BLACKLINE INC | $41.9M |
DVADAVITA INC | $41.7M |
WELLWELLTOWER INC | $41.7M |
BMOBANK MONTREAL QUE | $41.6M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $41.5M |
VRSNVERISIGN INC | $41.4M |
IVPEFISHARES INC | $41.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $41.1M |
CLFCLEVELAND-CLIFFS INC NEW | $40.6M |
EAELECTRONIC ARTS INC | $40.5M |
—SPDR SER TR | $40.5M |
IBNICICI BANK LIMITED | $40.4M |
ANGLVANECK ETF TRUST | $40.1M |
FRPTFRESHPET INC | $40.0M |
INSM 0.75 06/01/28INSMED INC | $39.8M |
SOSOUTHERN CO | $39.8M |
FBINFORTUNE BRANDS HOME & SEC IN | $39.8M |
DGXQUEST DIAGNOSTICS INC | $39.7M |
VENVENTAS INC | $39.5M |
NSCNORFOLK SOUTHN CORP | $39.5M |
SWCHEURSWITCH INC | $39.4M |
STSENSATA TECHNOLOGIES HLDG PL | $39.4M |