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 |
|---|---|
BALLBALL CORP | $6.0M |
ANGLVANECK VECTORS ETF TR | $6.0M |
OKTA 0.125 09/01/25OKTA INC | $6.0M |
—DESKTOP METAL INC | $6.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5.9M |
PACKRANPAK HOLDINGS CORP | $5.9M |
HEPUSDHOLLY ENERGY PARTNERS L P | $5.9M |
AVOMISSION PRODUCE INC | $5.9M |
CMCSACOMCAST CORP NEW | $5.9M |
AMGAFFILIATED MANAGERS GROUP IN | $5.9M |
HYDVANECK VECTORS ETF TR | $5.9M |
SANMSANMINA CORPORATION | $5.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.9M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.9M |
KMXCARMAX INC | $5.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.8M |
ABBVABBVIE INC | $5.8M |
MKSIMKS INSTRS INC | $5.8M |
WOOFOOT LOCKER INC | $5.8M |
CHDCHURCH & DWIGHT INC | $5.8M |
FRTEURFEDERAL RLTY INVT TR | $5.8M |
BKBANK NEW YORK MELLON CORP | $5.7M |
PLBYPLBY GROUP INC | $5.7M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $5.7M |
DIDIYDIDI GLOBAL INC | $5.7M |
KELKELLOGG CO | $5.7M |
WENWENDYS CO | $5.6M |
NKENIKE INC | $5.6M |
BACBK OF AMERICA CORP | $5.6M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.6M |
PYPLPAYPAL HLDGS INC | $5.6M |
PDCOEURPATTERSON COS INC | $5.5M |
WORKSLACK TECHNOLOGIES INC | $5.5M |
—ARCLIGHT CLEAN TRANSITION II | $5.5M |
WERNWERNER ENTERPRISES INC | $5.5M |
—VIRGIN GROUP ACQUISIT CORP I | $5.5M |
—FORTRESS VALUE ACQUISI CORP | $5.5M |
JXC1J2 GLOBAL INC | $5.5M |
RRCRANGE RES CORP | $5.5M |
DKNG1USDDRAFTKINGS INC | $5.5M |
NSCNORFOLK SOUTHN CORP | $5.4M |
JNJJOHNSON & JOHNSON | $5.4M |
JECUSDJACOBS ENGR GROUP INC | $5.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $5.4M |
PFEPFIZER INC | $5.4M |
BJBJS WHSL CLUB HLDGS INC | $5.4M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $5.3M |
AQLTISHARES TR | $5.3M |
—FOREST ROAD ACQUISITION COR | $5.3M |
VVISA INC | $5.2M |
2L9BLUEPRINT MEDICINES CORP | $5.2M |
—DMY TECHNOLOGY GROUP INC IV | $5.2M |
SMPLSIMPLY GOOD FOODS CO | $5.2M |
EWTISHARES INC | $5.2M |
SLMSLM CORP | $5.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $5.2M |
RWT 5.625 07/15/24REDWOOD TR INC | $5.1M |
MTGMGIC INVT CORP WIS | $5.1M |
CSCOCISCO SYS INC | $5.1M |
NAVINAVIENT CORPORATION | $5.1M |
ARANTERO RESOURCES CORP | $5.1M |
UPSUNITED PARCEL SERVICE INC | $5.1M |
TDSTELEPHONE & DATA SYS INC | $5.1M |
HDHOME DEPOT INC | $5.1M |
—AUSTERLITZ ACQUISITION CORP | $5.1M |
GDGENERAL DYNAMICS CORP | $5.1M |
INFOIHS MARKIT LTD | $5.1M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.0M |
—KKR ACQUISITION HOLDING I CO | $5.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $5.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $5.0M |
—NORTHERN STAR INVEST CORP IV | $5.0M |
VFHVANGUARD WORLD FDS | $5.0M |
ITGARTNER INC | $5.0M |
—SVF INVESTMENT CORP 2 | $5.0M |
HSICHENRY SCHEIN INC | $5.0M |
—SVF INVESTMENT CORP 3 | $5.0M |
RHIROBERT HALF INTL INC | $5.0M |
HAEHAEMONETICS CORP MASS | $5.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $4.9M |
AMGNAMGEN INC | $4.9M |
KLMNINVESCO EXCH TRADED FD TR II | $4.9M |
MRKMERCK & CO INC | $4.9M |
ITUBITAU UNIBANCO HLDG S A | $4.9M |
OTLYOATLY GROUP AB | $4.9M |
LLYLILLY ELI & CO | $4.9M |
ATHSATHENE HOLDING LTD | $4.9M |
AMANTERO MIDSTREAM CORP | $4.9M |
HONHONEYWELL INTL INC | $4.9M |
YRIYAMANA GOLD INC | $4.9M |
QSQUANTUMSCAPE CORP | $4.8M |
AMCRAMCOR PLC | $4.8M |
EFAISHARES TR | $4.8M |
RRRRED ROCK RESORTS INC | $4.8M |
—UNITEDHEALTH GROUP INC | $4.8M |
WSMWILLIAMS SONOMA INC | $4.8M |
CTXSEURCITRIX SYS INC | $4.8M |
DHRDANAHER CORPORATION | $4.8M |
STMSTMICROELECTRONICS N V | $4.8M |
EHCENCOMPASS HEALTH CORP | $4.8M |