Allianz Asset Management GmbH Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$117.6M
Holdings
2,373
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,373 positions)
| Stock | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $7.9M |
LLYLILLY ELI & CO | $7.9M |
—BROADCOM INC | $7.9M |
CLNECLEAN ENERGY FUELS CORP | $7.9M |
NKENIKE INC | $7.9M |
ENSGENSIGN GROUP INC | $7.8M |
JPMJPMORGAN CHASE & CO | $7.8M |
PCTYPAYLOCITY HLDG CORP | $7.8M |
AVAAVISTA CORP | $7.8M |
AESAES CORP | $7.7M |
BLDPBALLARD PWR SYS INC NEW | $7.7M |
WMSADVANCED DRAIN SYS INC DEL | $7.7M |
TDYTELEDYNE TECHNOLOGIES INC | $7.7M |
OMCOMNICOM GROUP INC | $7.5M |
USX1UNITED STATES STL CORP NEW | $7.5M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $7.4M |
CRMSALESFORCE COM INC | $7.4M |
DDDUPONT DE NEMOURS INC | $7.4M |
SNYSANOFI | $7.3M |
EX9EXELIXIS INC | $7.3M |
GELGENESIS ENERGY L P | $7.2M |
WMTWALMART INC | $7.2M |
FITBFIFTH THIRD BANCORP | $7.2M |
FOXFOX CORP | $7.2M |
AQLTISHARES TR | $7.1M |
AYIACUITY BRANDS INC | $7.1M |
KEYKEYCORP | $7.1M |
HURNHURON CONSULTING GROUP INC | $7.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $7.1M |
XOMEXXON MOBIL CORP | $7.1M |
CXCEMEX SAB DE CV | $7.1M |
—TURNING POINT THERAPEUTICS I | $7.0M |
GENIGENIUS SPORTS LIMITED | $7.0M |
MNSOMINISO GROUP HLDG LTD | $7.0M |
REZIRESIDEO TECHNOLOGIES INC | $7.0M |
SWCHEURSWITCH INC | $7.0M |
CSXCSX CORP | $7.0M |
KOCOCA COLA CO | $6.9M |
NBRNABORS INDUSTRIES LTD | $6.9M |
FEZSPDR INDEX SHS FDS | $6.9M |
MMSMAXIMUS INC | $6.9M |
PORPORTLAND GEN ELEC CO | $6.9M |
DBDEUTSCHE BANK A G | $6.8M |
CERNCHFCERNER CORP | $6.8M |
CCSCENTURY CMNTYS INC | $6.8M |
IWFISHARES TR | $6.8M |
SITCUSDSITE CTRS CORP | $6.8M |
UHSUNIVERSAL HLTH SVCS INC | $6.8M |
—ROCKET COS INC | $6.8M |
FNFFIDELITY NATIONAL FINANCIAL | $6.8M |
WTHWORTHINGTON INDS INC | $6.7M |
MCKMCKESSON CORP | $6.7M |
FBCUSDFLAGSTAR BANCORP INC | $6.7M |
LILI AUTO INC | $6.7M |
DOXAMDOCS LTD | $6.7M |
TMUST-MOBILE US INC | $6.7M |
LWLAMB WESTON HLDGS INC | $6.6M |
MR4MERIDIAN BIOSCIENCE INC | $6.6M |
—KHOSLA VENTURES ACQUISITION | $6.6M |
XRXXEROX HOLDINGS CORP | $6.6M |
BABOEING CO | $6.6M |
AIGAMERICAN INTL GROUP INC | $6.6M |
WRKUSDWESTROCK CO | $6.6M |
SOSOUTHERN CO | $6.5M |
BCCBOISE CASCADE CO DEL | $6.5M |
JT5MUELLER WTR PRODS INC | $6.4M |
ROKROCKWELL AUTOMATION INC | $6.4M |
—PHILLIPS 66 PARTNERS LP | $6.4M |
ENBENBRIDGE INC | $6.4M |
VMCVULCAN MATLS CO | $6.4M |
INFYINFOSYS LTD | $6.3M |
DXJWISDOMTREE TR | $6.3M |
CVECENOVUS ENERGY INC | $6.3M |
ACNACCENTURE PLC IRELAND | $6.3M |
ABBVABBVIE INC | $6.3M |
CVXCHEVRON CORP NEW | $6.3M |
QGENQIAGEN NV | $6.3M |
MDC1USDM D C HLDGS INC | $6.3M |
XLISELECT SECTOR SPDR TR | $6.2M |
CARAVIS BUDGET GROUP | $6.2M |
XECEURCIMAREX ENERGY CO | $6.2M |
CECELANESE CORP DEL | $6.2M |
BLNKBLINK CHARGING CO | $6.2M |
VSHVISHAY INTERTECHNOLOGY INC | $6.2M |
OGNORGANON & CO | $6.1M |
—KINDRED BIOSCIENCES INC | $6.1M |
QVCAUSDQURATE RETAIL INC | $6.1M |
—TEXAS INSTRS INC | $6.1M |
STAGSTAG INDL INC | $6.1M |
SLABSILICON LABORATORIES INC | $6.1M |
—LORDSTOWN MOTORS CORP | $6.1M |
ATHMAUTOHOME INC | $6.1M |
HALHALLIBURTON CO | $6.0M |
VIRTVIRTU FINL INC | $6.0M |
HZOMARINEMAX INC | $6.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $6.0M |
ABTABBOTT LABS | $6.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $6.0M |
OVVOVINTIV INC | $6.0M |
VNOVORNADO RLTY TR | $6.0M |