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)

StockValue
HOMEAT HOME GROUP INC
$1.6M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.6M
DOCUSDPHYSICIANS RLTY TR
$1.6M
SHERWIN WILLIAMS CO
$1.6M
ORIOLD REP INTL CORP
$1.6M
HUMHUMANA INC
$1.6M
DYT1DYNEX CAP INC
$1.6M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.6M
WECWEC ENERGY GROUP INC
$1.6M
0VVBVIACOMCBS INC
$1.6M
FERRO CORP
$1.6M
SCHWSCHWAB CHARLES CORP
$1.6M
ORBCOMM INC
$1.6M
GOOGALPHABET INC
$1.6M
RETAEURREATA PHARMACEUTICALS INC
$1.6M
MSMORGAN STANLEY
$1.6M
MOALTRIA GROUP INC
$1.6M
MEIMETHODE ELECTRS INC
$1.6M
RCELAVITA MEDICAL INC
$1.6M
QTS RLTY TR INC
$1.5M
HWCHANCOCK WHITNEY CORPORATION
$1.5M
TPG PACE BEN FIN CORP
$1.5M
AMCXAMC NETWORKS INC
$1.5M
CVSCVS HEALTH CORP
$1.5M
CVLTCOMMVAULT SYS INC
$1.5M
BDXBECTON DICKINSON & CO
$1.5M
ILMNILLUMINA INC
$1.5M
FISFIDELITY NATL INFORMATION SV
$1.5M
CCICROWN CASTLE INTL CORP NEW
$1.5M
ACIALBERTSONS COS INC
$1.5M
EBSEMERGENT BIOSOLUTIONS INC
$1.5M
ITWILLINOIS TOOL WKS INC
$1.5M
SWAVUSDSHOCKWAVE MED INC
$1.5M
LENLENNAR CORP
$1.5M
CDNACAREDX INC
$1.5M
APDAIR PRODS & CHEMS INC
$1.5M
AMATAPPLIED MATLS INC
$1.5M
LAUDER ESTEE COS INC
$1.5M
MRKMERCK & CO INC
$1.5M
SYKSTRYKER CORPORATION
$1.5M
MSGSMADISON SQUARE GRDN SPRT COR
$1.5M
PFPTPROOFPOINT INC
$1.5M
LUMNLUMEN TECHNOLOGIES INC
$1.5M
IMOIMPERIAL OIL LTD
$1.5M
EVBGEUREVERBRIDGE INC
$1.5M
SPXCSPX CORP
$1.5M
AESCAES CORP
$1.5M
LEVILEVI STRAUSS & CO NEW
$1.5M
NARIUSDINARI MED INC
$1.5M
SMINISHARES TR
$1.5M
JCIJOHNSON CTLS INTL PLC
$1.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.4M
CORNERSTONE ONDEMAND INC
$1.4M
EMEEMCOR GROUP INC
$1.4M
IMGNEURIMMUNOGEN INC
$1.4M
BEAMBEAM THERAPEUTICS INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
OIS 1.5 02/15/23OIL STS INTL INC
$1.4M
CENTACENTRAL GARDEN & PET CO
$1.4M
TPDTEMPUR SEALY INTL INC
$1.4M
SPGIS&P GLOBAL INC
$1.4M
LADLITHIA MTRS INC
$1.4M
SANDBRIDGE ACQUISITION CORP
$1.4M
AMDADVANCED MICRO DEVICES INC
$1.4M
FMCFMC CORP
$1.4M
G2CEVERI HLDGS INC
$1.4M
LCIILCI INDS
$1.4M
GENERAL MTRS CO
$1.4M
STRLSTERLING CONSTR INC
$1.4M
CITUSDCIT GROUP INC
$1.4M
TGTTARGET CORP
$1.4M
VTYVERINT SYS INC
$1.4M
PNCPNC FINL SVCS GROUP INC
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
XLRNACCELERON PHARMA INC
$1.3M
TJX COS INC NEW
$1.3M
SBCSABRA HEALTH CARE REIT INC
$1.3M
ACTIVISION BLIZZARD INC
$1.3M
DHTDHT HOLDINGS INC
$1.3M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.3M
NEMNEWMONT CORP
$1.3M
PBWINVESCO EXCHANGE TRADED FD T
$1.3M
CICIGNA CORP NEW
$1.3M
SBUXSTARBUCKS CORP
$1.3M
JOYYJOYY INC
$1.3M
FHBFIRST HAWAIIAN INC
$1.3M
APPSDIGITAL TURBINE INC
$1.3M
ADSKAUTODESK INC
$1.3M
VHTVANGUARD WORLD FDS
$1.3M
BZHBEAZER HOMES USA INC
$1.3M
ACGLARCH CAP GROUP LTD
$1.3M
TRVTRAVELERS COMPANIES INC
$1.3M
SWKSTANLEY BLACK & DECKER INC
$1.3M
SIMON PPTY GROUP INC NEW
$1.3M
VIRVIR BIOTECHNOLOGY INC
$1.3M
PRDOPERDOCEO ED CORP
$1.3M
HCAHCA HEALTHCARE INC
$1.3M
STCSTEWART INFORMATION SVCS COR
$1.3M
WMWASTE MGMT INC DEL
$1.3M
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