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 |
|---|---|
MGNXMACROGENICS INC | $2.9M |
VITLVITAL FARMS INC | $2.9M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $2.8M |
MEDPMEDPACE HLDGS INC | $2.8M |
FDXFEDEX CORP | $2.8M |
PSXPHILLIPS 66 | $2.8M |
BABOEING CO | $2.8M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.8M |
LAURLAUREATE EDUCATION INC | $2.8M |
ETDETHAN ALLEN INTERIORS INC | $2.8M |
VFCV F CORP | $2.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.8M |
PACWUSDPACWEST BANCORP DEL | $2.8M |
MOALTRIA GROUP INC | $2.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
WCNWASTE CONNECTIONS INC | $2.7M |
WITWIPRO LTD | $2.7M |
FHIFEDERATED HERMES INC | $2.7M |
AGIOAGIOS PHARMACEUTICALS INC | $2.7M |
CSGSCSG SYS INTL INC | $2.7M |
—FLEXION THERAPEUTICS INC | $2.7M |
BBIOBRIDGEBIO PHARMA INC | $2.7M |
OZKBANK OZK | $2.7M |
—XPERI HOLDING CORP | $2.7M |
HUYAHUYA INC | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
—USHG ACQUISITION CORP | $2.7M |
NSSCNAPCO SEC TECHNOLOGIES INC | $2.7M |
UCTTULTRA CLEAN HLDGS INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.7M |
FATEFATE THERAPEUTICS INC | $2.6M |
HOPEHOPE BANCORP INC | $2.6M |
CUZCOUSINS PPTYS INC | $2.5M |
GOOGLALPHABET INC | $2.5M |
STPZPIMCO ETF TR | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
AMATAPPLIED MATLS INC | $2.5M |
CDPCORPORATE OFFICE PPTYS TR | $2.5M |
—THUNDER BRIDGE CAP PRTNRS II | $2.5M |
WGOWINNEBAGO INDS INC | $2.5M |
JOBSUSD51JOB INC | $2.5M |
MCYMERCURY GENL CORP NEW | $2.5M |
LPATWO | $2.5M |
NACNUVEEN CA QUALTY MUN INCOME | $2.5M |
IRBTQIROBOT CORP | $2.5M |
SPTSPROUT SOCIAL INC | $2.4M |
ARCBARCBEST CORP | $2.4M |
—ITAMAR MED LTD | $2.4M |
RDS/AROYAL DUTCH SHELL PLC | $2.4M |
SUSAISHARES TR | $2.4M |
WLYWILEY JOHN & SONS INC | $2.4M |
BCBRUNSWICK CORP | $2.4M |
VGTVANGUARD WORLD FDS | $2.4M |
VONGVANGUARD SCOTTSDALE FDS | $2.4M |
ABRARBOR REALTY TRUST INC | $2.4M |
UMCUNITED MICROELECTRONICS CORP | $2.4M |
LMTLOCKHEED MARTIN CORP | $2.4M |
GNWGENWORTH FINL INC | $2.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.4M |
SICPQSILVERGATE CAP CORP | $2.4M |
CMRECOSTAMARE INC | $2.4M |
CNACNA FINL CORP | $2.4M |
FROFRONTLINE LTD | $2.4M |
NEENEXTERA ENERGY INC | $2.4M |
MLKNMILLER HERMAN INC | $2.3M |
FASTFASTENAL CO | $2.3M |
SNASNAP ON INC | $2.3M |
VZVERIZON COMMUNICATIONS INC | $2.3M |
TGTTARGET CORP | $2.3M |
RCKTROCKET PHARMACEUTICALS INC | $2.3M |
BUEURBURCON NUTRASCIENCE CORP | $2.3M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.3M |
BYDBOYD GAMING CORP | $2.3M |
LPXLOUISIANA PAC CORP | $2.3M |
EMBISHARES TR | $2.2M |
IYWISHARES TR | $2.2M |
UNFUNIFIRST CORP MASS | $2.2M |
INGRINGREDION INC | $2.2M |
OIBR/USDOI SA | $2.2M |
ACCOACCO BRANDS CORP | $2.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.2M |
ASNDASCENDIS PHARMA A/S | $2.2M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $2.2M |
DUKDUKE ENERGY CORP NEW | $2.2M |
IUSVISHARES TR | $2.2M |
TAT&T INC | $2.2M |
CGCENTERRA GOLD INC | $2.2M |
BHFBRIGHTHOUSE FINL INC | $2.2M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
CICIGNA CORP NEW | $2.2M |
OSH3EUROAK STR HEALTH INC | $2.2M |
VRTSVIRTUS INVT PARTNERS INC | $2.2M |
KRTXKARUNA THERAPEUTICS INC | $2.2M |
SSFSENSIENT TECHNOLOGIES CORP | $2.2M |
QCOMQUALCOMM INC | $2.2M |
AERIEURAERIE PHARMACEUTICALS INC | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.2M |
LINLINDE PLC | $2.2M |