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 |
|---|---|
WMTWALMART INC | $21.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $20.9M |
AWRAMER STATES WTR CO | $20.8M |
GTGOODYEAR TIRE & RUBR CO | $20.7M |
BJBJS WHSL CLUB HLDGS INC | $20.7M |
PPLPEMBINA PIPELINE CORP | $20.6M |
PODDINSULET CORP | $20.5M |
ABNBAIRBNB INC | $20.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $20.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20.3M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $20.2M |
XOMEXXON MOBIL CORP | $20.2M |
TECHBIO-TECHNE CORP | $20.2M |
SHYISHARES TR | $20.1M |
CCKCROWN HLDGS INC | $20.1M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $20.0M |
WHWYNDHAM HOTELS & RESORTS INC | $19.8M |
COHRII-VI INC | $19.8M |
ZTOZTO EXPRESS CAYMAN INC | $19.8M |
COTYCOTY INC | $19.8M |
CWBSPDR SER TR | $19.7M |
PRFTUSDPERFICIENT INC | $19.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $19.7M |
ROKROCKWELL AUTOMATION INC | $19.5M |
CNMDCONMED CORP | $19.4M |
ICFIICF INTL INC | $19.4M |
PGPROCTER AND GAMBLE CO | $19.3M |
VVISA INC | $19.3M |
MCOMOODYS CORP | $19.2M |
—TESLA INC | $19.2M |
RIG 4 12/15/25 *TRANSOCEAN INC | $19.2M |
GNWGENWORTH FINL INC | $19.1M |
HDHOME DEPOT INC | $19.1M |
SSRMCN 2.5 04/01/39SSR MNG INC | $19.1M |
SITCUSDSITE CTRS CORP | $19.0M |
MLMMARTIN MARIETTA MATLS INC | $19.0M |
HHYATT HOTELS CORP | $18.9M |
FIVEFIVE BELOW INC | $18.9M |
—PS BUSINESS PKS INC CALIF | $18.9M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $18.8M |
EMEEMCOR GROUP INC | $18.8M |
AERAERCAP HOLDINGS NV | $18.8M |
RIGTRANSOCEAN LTD | $18.7M |
CTXSEURCITRIX SYS INC | $18.7M |
RHRH | $18.7M |
TXNMPNM RES INC | $18.6M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $18.5M |
PLNTPLANET FITNESS INC | $18.5M |
CHNGUSDCHANGE HEALTHCARE INC | $18.4M |
TPRTAPESTRY INC | $18.4M |
GPKGRAPHIC PACKAGING HLDG CO | $18.3M |
AXSAXIS CAP HLDGS LTD | $18.3M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $18.2M |
UALUNITED AIRLS HLDGS INC | $18.2M |
NDSNNORDSON CORP | $18.1M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $18.1M |
BACBK OF AMERICA CORP | $18.1M |
WOWWIDEOPENWEST INC | $17.8M |
DDSDILLARDS INC | $17.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $17.6M |
WCNWASTE CONNECTIONS INC | $17.6M |
AYXEURALTERYX INC | $17.5M |
LPLALPL FINL HLDGS INC | $17.3M |
OXYOCCIDENTAL PETE CORP | $17.3M |
CHRWC H ROBINSON WORLDWIDE INC | $17.3M |
—APOLLO COML REAL ESTATE FIN | $17.2M |
TRUTRANSUNION | $17.1M |
PDCOEURPATTERSON COS INC | $17.0M |
LIILENNOX INTL INC | $16.9M |
OMCOMNICOM GROUP INC | $16.9M |
PICKISHARES INC | $16.9M |
NIONIO INC | $16.8M |
ETENERGY TRANSFER L P | $16.8M |
UNPUNION PAC CORP | $16.7M |
ILFISHARES TR | $16.7M |
0E41ENLINK MIDSTREAM LLC | $16.6M |
ARESARES MANAGEMENT CORPORATION | $16.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $16.6M |
HCQAMN HEALTHCARE SVCS INC | $16.6M |
DXJWISDOMTREE TR | $16.6M |
QVCAUSDQURATE RETAIL INC | $16.6M |
HXLHEXCEL CORP NEW | $16.6M |
HASIHANNON ARMSTRONG SUST INFR C | $16.6M |
FICOFAIR ISAAC CORP | $16.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.5M |
RIOTRIOT BLOCKCHAIN INC | $16.5M |
CIVICIVITAS RESOURCES INC | $16.3M |
HPPHUDSON PAC PPTYS INC | $16.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $16.1M |
EDCONSOLIDATED EDISON INC | $16.0M |
RGENREPLIGEN CORP | $15.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $15.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $15.8M |
CTVACORTEVA INC | $15.8M |
WATWATERS CORP | $15.8M |
IXUSISHARES TR | $15.6M |
HCCWARRIOR MET COAL INC | $15.6M |
ESTAESTABLISHMENT LABS HLDGS INC | $15.6M |
FDXFEDEX CORP | $15.5M |
RYROYAL BK CDA | $15.5M |