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 |
|---|---|
AMBAAMBARELLA INC | $39.3M |
YUMCYUM CHINA HLDGS INC | $39.2M |
HCAHCA HEALTHCARE INC | $39.2M |
CGCARLYLE GROUP INC | $39.1M |
EFXEQUIFAX INC | $39.1M |
APDAIR PRODS & CHEMS INC | $38.9M |
CNCCENTENE CORP DEL | $38.8M |
BSXBOSTON SCIENTIFIC CORP | $38.7M |
CBRECBRE GROUP INC | $38.6M |
LVLNSPDR SER TR | $38.6M |
TGNATEGNA INC | $38.2M |
BLDPBALLARD PWR SYS INC NEW | $37.9M |
RDFN 0 10/15/25REDFIN CORP | $37.7M |
MPMP MATERIALS CORP | $37.6M |
PHPARKER-HANNIFIN CORP | $37.5M |
WPCWP CAREY INC | $37.2M |
YUMYUM BRANDS INC | $36.7M |
AMHAMERICAN HOMES 4 RENT | $36.6M |
SBUXSTARBUCKS CORP | $36.6M |
FNFFIDELITY NATIONAL FINANCIAL | $36.6M |
WDCWESTERN DIGITAL CORP. | $36.2M |
BPOPPOPULAR INC | $36.1M |
BBYBEST BUY INC | $36.0M |
PAGPPLAINS GP HLDGS L P | $35.7M |
ALLEALLEGION PLC | $35.6M |
DUKDUKE ENERGY CORP NEW | $35.6M |
SPLKCHFSPLUNK INC | $35.5M |
FAFFIRST AMERN FINL CORP | $35.5M |
LUMNLUMEN TECHNOLOGIES INC | $35.5M |
FQIDIGITAL RLTY TR INC | $35.0M |
XPOXPO LOGISTICS INC | $35.0M |
STTSTATE STR CORP | $35.0M |
XPEVXPENG INC | $35.0M |
APTVAPTIV PLC | $34.5M |
AFLAFLAC INC | $34.5M |
ILMNILLUMINA INC | $34.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $34.1M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $33.9M |
SNDRSCHNEIDER NATIONAL INC | $33.8M |
ETRENTERGY CORP NEW | $33.7M |
JEFJEFFERIES FINL GROUP INC | $33.3M |
DOVDOVER CORP | $33.2M |
OTISOTIS WORLDWIDE CORP | $32.7M |
LYBLYONDELLBASELL INDUSTRIES N | $32.7M |
GXOGXO LOGISTICS INCORPORATED | $32.6M |
BFHALLIANCE DATA SYSTEMS CORP | $32.6M |
EQT 1.75 05/01/26EQT CORP | $32.6M |
MARAMARATHON DIGITAL HOLDINGS IN | $32.5M |
RCLROYAL CARIBBEAN GROUP | $32.5M |
CECELANESE CORP DEL | $32.4M |
OCOWENS CORNING NEW | $32.4M |
EVGOEVGO INC | $32.2M |
TRPTC ENERGY CORP | $32.2M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $32.1M |
WYWEYERHAEUSER CO MTN BE | $32.1M |
RHIROBERT HALF INTL INC | $32.0M |
MSFTMICROSOFT CORP | $31.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $31.7M |
TRTN-PATRITON INTL LTD | $31.7M |
LYFTLYFT INC | $31.7M |
KGCKINROSS GOLD CORP | $31.6M |
METAMETA PLATFORMS INC | $31.5M |
ETNEATON CORP PLC | $31.5M |
UTHUNITED THERAPEUTICS CORP DEL | $31.4M |
GLPIGAMING & LEISURE PPTYS INC | $31.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $31.2M |
CP.TOCANADIAN PAC RY LTD | $31.1M |
—VISTRA CORP | $31.0M |
ACHOWENS & MINOR INC NEW | $30.9M |
MPTMEDICAL PPTYS TRUST INC | $30.9M |
QLYSQUALYS INC | $30.7M |
ESSESSEX PPTY TR INC | $30.7M |
IWDISHARES TR | $30.6M |
—CONMED CORP | $30.5M |
EWAISHARES INC | $30.3M |
KBR 2.5 11/01/23KBR INC | $30.2M |
DBDEUTSCHE BANK A G | $30.2M |
FISVFISERV INC | $30.0M |
A4SAMERIPRISE FINL INC | $29.9M |
CMACOMERICA INC | $29.9M |
VRSKVERISK ANALYTICS INC | $29.8M |
ADBEADOBE SYSTEMS INCORPORATED | $29.7M |
KFYKORN FERRY | $29.6M |
—JPMORGAN CHASE & CO | $29.5M |
ITGARTNER INC | $29.4M |
SYYSYSCO CORP | $29.3M |
ENSENERSYS | $29.2M |
XLFISELECT SECTOR SPDR TR | $29.2M |
LBTYBLIBERTY GLOBAL PLC | $28.9M |
DARDARLING INGREDIENTS INC | $28.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $28.5M |
AAPLAPPLE INC | $28.5M |
HSKAEURHESKA CORP | $28.4M |
FEFIRSTENERGY CORP | $28.4M |
ELANELANCO ANIMAL HEALTH INC | $28.3M |
NEOGNEOGEN CORP | $28.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $28.3M |
EX9EXELIXIS INC | $28.2M |
LDOSLEIDOS HOLDINGS INC | $28.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $28.2M |