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 |
|---|---|
CENTCENTRAL GARDEN & PET CO | $28.2M |
AZPNUSDASPEN TECHNOLOGY INC | $28.2M |
RGLDROYAL GOLD INC | $28.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $28.1M |
YRIYAMANA GOLD INC | $27.9M |
CUBECUBESMART | $27.9M |
WIXWIX COM LTD | $27.9M |
PHMPULTE GROUP INC | $27.8M |
AVTAVNET INC | $27.7M |
BCCCGLOBAL X FDS | $27.6M |
HCMHUTCHMED CHINA LTD | $27.6M |
GLSHQGELESIS HLDGS INC | $27.5M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $27.4M |
NDQINVESCO QQQ TR | $27.3M |
MATXMATSON INC | $27.3M |
ABBVABBVIE INC | $27.1M |
OMFONEMAIN HLDGS INC | $26.9M |
WTRGESSENTIAL UTILS INC | $26.8M |
CPTCAMDEN PPTY TR | $26.8M |
UDRUDR INC | $26.7M |
TRUPTRUPANION INC | $26.6M |
KREFKKR REAL ESTATE FIN TR INC | $26.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $26.2M |
INFYINFOSYS LTD | $26.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $26.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $26.1M |
AMDADVANCED MICRO DEVICES INC | $25.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $25.9M |
AESAES CORP | $25.8M |
FEZSPDR INDEX SHS FDS | $25.8M |
CRUSCIRRUS LOGIC INC | $25.7M |
DQDAQO NEW ENERGY CORP | $25.5M |
LHCGUSDLHC GROUP INC | $25.2M |
ARWARROW ELECTRS INC | $25.2M |
PWIPOWER INTEGRATIONS INC | $25.0M |
WABWABTEC | $25.0M |
CLVTRIP COM GROUP LTD | $25.0M |
EXECHESAPEAKE ENERGY CORP | $25.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $24.9M |
ABGAMERISOURCEBERGEN CORP | $24.8M |
JNJJOHNSON & JOHNSON | $24.7M |
ABXBARRICK GOLD CORP | $24.6M |
CLHCLEAN HARBORS INC | $24.5M |
BCPCBALCHEM CORP | $24.5M |
IPGINTERPUBLIC GROUP COS INC | $24.5M |
—FREEDOM ACQUISITION I CORP | $24.5M |
HALOHALOZYME THERAPEUTICS INC | $24.4M |
ITWILLINOIS TOOL WKS INC | $24.4M |
RBC 5 10/15/24 ARBC BEARINGS INC | $24.3M |
WFRDWEATHERFORD INTL PLC | $24.3M |
CRCCANADIAN NAT RES LTD | $24.2M |
VBRVANGUARD INDEX FDS | $23.8M |
RFREGIONS FINANCIAL CORP NEW | $23.8M |
CFCF INDS HLDGS INC | $23.7M |
FUODOLBY LABORATORIES INC | $23.7M |
DTMDT MIDSTREAM INC | $23.6M |
LULULULULEMON ATHLETICA INC | $23.6M |
SCISERVICE CORP INTL | $23.6M |
FT2FIRST HORIZON CORPORATION | $23.6M |
MASMASCO CORP | $23.3M |
PRUPRUDENTIAL FINL INC | $23.3M |
XRXXEROX HOLDINGS CORP | $23.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $23.0M |
ATKRATKORE INC | $23.0M |
JT5MUELLER WTR PRODS INC | $23.0M |
WRBBERKLEY W R CORP | $23.0M |
CHWYCHEWY INC | $22.9M |
DELLDELL TECHNOLOGIES INC | $22.8M |
CEGCONSTELLATION ENERGY CORP | $22.7M |
SGENUSDSEAGEN INC | $22.6M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $22.6M |
AKXANSYS INC | $22.6M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $22.5M |
CGNXCOGNEX CORP | $22.5M |
ILMN 0 08/15/23ILLUMINA INC | $22.5M |
DTDYNATRACE INC | $22.4M |
MAAMID-AMER APT CMNTYS INC | $22.4M |
BILL 0 12/01/25BILL COM HLDGS INC | $22.4M |
CSXCSX CORP | $22.4M |
HEHAWAIIAN ELEC INDUSTRIES | $22.4M |
DDOG 0.125 06/15/25DATADOG INC | $22.4M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $22.2M |
—VONAGE HLDGS CORP | $22.2M |
—GCP APPLIED TECHNOLOGIES INC | $22.1M |
REXRREXFORD INDL RLTY INC | $22.1M |
HESMHESS MIDSTREAM LP | $22.0M |
HUBSHUBSPOT INC | $22.0M |
RG6ROGERS CORP | $22.0M |
BCEBCE INC | $21.9M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $21.7M |
ADCAGREE RLTY CORP | $21.6M |
CVXCHEVRON CORP NEW | $21.6M |
CTRACOTERRA ENERGY INC | $21.6M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $21.4M |
HBMHUDBAY MINERALS INC | $21.4M |
JWNUSDNORDSTROM INC | $21.3M |
AGNCAGNC INVT CORP | $21.2M |
IRMIRON MTN INC NEW | $21.1M |
LUVSOUTHWEST AIRLS CO | $21.1M |
PORPORTLAND GEN ELEC CO | $21.0M |