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 |
|---|---|
—DISNEY WALT CO | $3.7M |
CHRWC H ROBINSON WORLDWIDE INC | $3.7M |
MAMASTERCARD INCORPORATED | $3.7M |
—RATTLER MIDSTREAM LP | $3.7M |
CARGCARGURUS INC | $3.7M |
PNCPNC FINL SVCS GROUP INC | $3.7M |
MCMOELIS & CO | $3.6M |
PEPPEPSICO INC | $3.6M |
MTZMASTEC INC | $3.6M |
IOOISHARES TR | $3.6M |
RRYDER SYS INC | $3.6M |
ALLKGUSDALLAKOS INC | $3.6M |
—COMPUTE HEALTH ACQUISITIN CO | $3.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.6M |
CCITIGROUP INC | $3.5M |
TCE2CELLDEX THERAPEUTICS INC NEW | $3.5M |
CSGPCOSTAR GROUP INC | $3.5M |
—TPG PACE BENEFICIAL II CORP | $3.5M |
—HELIX ENERGY SOLUTIONS GRP I | $3.5M |
EXEELCHESAPEAKE ENERGY CORP | $3.5M |
—LOWES COS INC | $3.5M |
ARWARROW ELECTRS INC | $3.5M |
CTVACORTEVA INC | $3.5M |
MODVQMODIVCARE INC | $3.5M |
SOXXISHARES TR | $3.4M |
ICLRICON PLC | $3.4M |
—CC NEUBERGER PRINCIPAL HOLDN | $3.4M |
HAINHAIN CELESTIAL GROUP INC | $3.4M |
BZUNBAOZUN INC | $3.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.4M |
EDCONSOLIDATED EDISON INC | $3.4M |
RDNRADIAN GROUP INC | $3.4M |
NEENEXTERA ENERGY INC | $3.4M |
—SILVER SPIKE ACQUISITN CORP | $3.4M |
—ALTIMAR ACQUISITION CORP II | $3.3M |
TTELUS CORPORATION | $3.3M |
CCICROWN CASTLE INTL CORP NEW | $3.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.3M |
—MANTECH INTERNATIONAL CORP | $3.3M |
—APOLLO STRATEGIC GRWT CPTL I | $3.3M |
QDELUSDQUIDEL CORP | $3.3M |
DDOMINION ENERGY INC | $3.3M |
—PRICELINE GRP INC | $3.3M |
MMM3M CO | $3.3M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.3M |
VERVEREIT INC | $3.2M |
ISRGINTUIT | $3.2M |
—TEXAS INSTRS INC | $3.2M |
—BONANZA CREEK ENERGY INC | $3.2M |
UFSDOMTAR CORP | $3.2M |
HIIHUNTINGTON INGALLS INDS INC | $3.2M |
TKNOALPHA TEKNOVA INC | $3.2M |
CA8ACACI INTL INC | $3.2M |
FEFIRSTENERGY CORP | $3.2M |
SLGNSILGAN HOLDINGS INC | $3.2M |
INTCINTEL CORP | $3.1M |
VMWEURVMWARE INC | $3.1M |
ORCLORACLE CORP | $3.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.1M |
QSQUANTUMSCAPE CORP | $3.1M |
GJBSTEELCASE INC | $3.1M |
PAAPLAINS ALL AMERN PIPELINE L | $3.1M |
CNXCCONCENTRIX CORP | $3.1M |
AFGAMERICAN FINL GROUP INC OHIO | $3.1M |
ACNACCENTURE PLC IRELAND | $3.1M |
ELDELDORADO GOLD CORP NEW | $3.1M |
MTNVAIL RESORTS INC | $3.1M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.1M |
ADUSADDUS HOMECARE CORP | $3.1M |
ABTABBOTT LABS | $3.0M |
—GORES TECHNOLOGY PARTNERS II | $3.0M |
—BLACKROCK MUNIYIELD CALIF QU | $3.0M |
FSVFIRSTSERVICE CORP NEW | $3.0M |
VZVERIZON COMMUNICATIONS INC | $3.0M |
ESGEISHARES INC | $3.0M |
VSTOEURVISTA OUTDOOR INC | $3.0M |
IRINGERSOLL RAND INC | $3.0M |
PMPHILIP MORRIS INTL INC | $3.0M |
ETSY 0.125 10/01/26ETSY INC | $3.0M |
ROADCONSTRUCTION PARTNERS INC | $3.0M |
—DANIMER SCIENTIFIC INC | $3.0M |
DTDYNATRACE INC | $3.0M |
PTONPELOTON INTERACTIVE INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
ARKKARK ETF TR | $3.0M |
AWRAMER STATES WTR CO | $2.9M |
GNKGENCO SHIPPING & TRADING LTD | $2.9M |
OXMOXFORD INDS INC | $2.9M |
HB6HIBBETT INC | $2.9M |
CALXCALIX INC | $2.9M |
ORCLORACLE CORP | $2.9M |
—BRIDGETOWN 2 HOLDINGS LTD | $2.9M |
BIOXBIOCERES CROP SOLUTIONS CORP | $2.9M |
CNDTCONDUENT INC | $2.9M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.9M |
—MARRONE BIO INNOVATIONS INC | $2.9M |
IGSBISHARES TR | $2.9M |
—SYKES ENTERPRISES INC | $2.9M |
DEDEERE & CO | $2.9M |