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 |
|---|---|
CINFCINCINNATI FINL CORP | $15.5M |
GPNGLOBAL PMTS INC | $15.4M |
AXNX*AXONICS INC | $15.4M |
MTHMERITAGE HOMES CORP | $15.4M |
GLWCORNING INC | $15.4M |
RBLXROBLOX CORP | $15.4M |
ISRGINTUIT | $15.3M |
WDAYWORKDAY INC | $15.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $15.3M |
MAMASTERCARD INCORPORATED | $15.3M |
IPINTERNATIONAL PAPER CO | $15.3M |
SYKSTRYKER CORPORATION | $15.1M |
MRVLMARVELL TECHNOLOGY INC | $15.1M |
CA8ACACI INTL INC | $15.0M |
PEPPEPSICO INC | $15.0M |
VIRTVIRTU FINL INC | $15.0M |
OMCLOMNICELL COM | $14.9M |
MXLMAXLINEAR INC | $14.9M |
PATHUIPATH INC | $14.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $14.8M |
AXONAXON ENTERPRISE INC | $14.8M |
UGIUGI CORP NEW | $14.8M |
PNFPPINNACLE FINL PARTNERS INC | $14.7M |
CWSTCASELLA WASTE SYS INC | $14.5M |
PBFPBF ENERGY INC | $14.5M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $14.4M |
GPCGENUINE PARTS CO | $14.4M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $14.3M |
PEBPEBBLEBROOK HOTEL TR | $14.2M |
NXPINXP SEMICONDUCTORS N V | $14.2M |
REGREGENCY CTRS CORP | $14.1M |
PDCEUSDPDC ENERGY INC | $14.1M |
AMATAPPLIED MATLS INC | $14.1M |
APOAPOLLO GLOBAL MGMT INC | $14.0M |
WOLF*WOLFSPEED INC | $14.0M |
8INSYNEOS HEALTH INC | $14.0M |
KOCOCA COLA CO | $14.0M |
SUSUNCOR ENERGY INC NEW | $14.0M |
MEDMEDIFAST INC | $14.0M |
BKBANK NEW YORK MELLON CORP | $13.9M |
FOURSHIFT4 PMTS INC | $13.8M |
GSGOLDMAN SACHS GROUP INC | $13.7M |
HRUSDHEALTHCARE RLTY TR | $13.6M |
BNTXBIONTECH SE | $13.6M |
KRNTKORNIT DIGITAL LTD | $13.6M |
EVGOWEVGO INC | $13.6M |
DALDELTA AIR LINES INC DEL | $13.5M |
VETVERMILION ENERGY INC | $13.5M |
PGRPROGRESSIVE CORP | $13.5M |
BCCBOISE CASCADE CO DEL | $13.5M |
WKWORKIVA INC | $13.4M |
APGAPI GROUP CORP | $13.4M |
PFEPFIZER INC | $13.3M |
AATAMERICAN ASSETS TR INC | $13.3M |
ITTITT INC | $13.2M |
—ATLASSIAN CORP PLC | $13.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $13.2M |
SMSM ENERGY CO | $13.1M |
CRMSALESFORCE COM INC | $13.1M |
WESWESTERN MIDSTREAM PARTNERS L | $13.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $13.1M |
NLSNNIELSEN HLDGS PLC | $13.1M |
NOGNORTHERN OIL AND GAS INC MN | $13.0M |
FCELCHFFUELCELL ENERGY INC | $13.0M |
LLOEWS CORP | $12.9M |
REEVEREST RE GROUP LTD | $12.9M |
MCXMCCORMICK & CO INC | $12.8M |
XMESPDR SER TR | $12.8M |
ZMZOOM VIDEO COMMUNICATIONS IN | $12.8M |
AEEAMEREN CORP | $12.8M |
HOUSREALOGY HLDGS CORP | $12.8M |
CROXCROCS INC | $12.8M |
TREXTREX CO INC | $12.6M |
SYNASYNAPTICS INC | $12.6M |
EGPEASTGROUP PPTYS INC | $12.5M |
MTRNMATERION CORP | $12.5M |
RMERESMED INC | $12.5M |
PETQEURPETIQ INC | $12.4M |
—LILIUM N V | $12.4M |
WCCWESCO INTL INC | $12.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $12.4M |
CAGCONAGRA BRANDS INC | $12.3M |
COKECOCA COLA CONS INC | $12.3M |
ALTREURALTAIR ENGR INC | $12.2M |
HESHESS CORP | $12.2M |
IYMISHARES TR | $12.2M |
LIESUN LIFE FINANCIAL INC. | $12.2M |
STAASTAAR SURGICAL CO | $12.2M |
CSCOCISCO SYS INC | $12.1M |
WHRWHIRLPOOL CORP | $11.9M |
TMUST-MOBILE US INC | $11.9M |
LENLENNAR CORP | $11.9M |
PNWPINNACLE WEST CAP CORP | $11.9M |
AMANTERO MIDSTREAM CORP | $11.8M |
ESEVERSOURCE ENERGY | $11.8M |
NEO 1.25 05/01/25NEOGENOMICS INC | $11.7M |
ZLABZAI LAB LTD | $11.7M |
CPGCRESCENT PT ENERGY CORP | $11.7M |
CERNCHFCERNER CORP | $11.7M |
PPLPPL CORP | $11.7M |