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 |
|---|---|
GRBKGREEN BRICK PARTNERS INC | $617K |
GFFGRIFFON CORP | $617K |
SAICSCIENCE APPLICATIONS INTL CO | $615K |
BNYBLACKROCK N Y MUN INCOME TRU | $615K |
USNAUSANA HEALTH SCIENCES INC | $615K |
ZTSZOETIS INC | $615K |
—AG MTG INVT TR INC | $612K |
ABMABM INDS INC | $607K |
LHXL3HARRIS TECHNOLOGIES INC | $605K |
XNCRXENCOR INC | $605K |
GOLFACUSHNET HLDGS CORP | $604K |
SLBSCHLUMBERGER LTD | $602K |
CPFCENTRAL PAC FINL CORP | $602K |
DOOBRP INC | $601K |
MHOM/I HOMES INC | $600K |
ULTAULTA BEAUTY INC | $600K |
VOYAVOYA FINANCIAL INC | $600K |
WWAYFAIR INC | $600K |
HCAHCA HEALTHCARE INC | $600K |
JCIJOHNSON CTLS INTL PLC | $597K |
FIXCOMFORT SYS USA INC | $594K |
ETNEATON CORP PLC | $593K |
AAXJISHARES TR | $593K |
AAGILENT TECHNOLOGIES INC | $591K |
MOALTRIA GROUP INC | $591K |
SRPTSAREPTA THERAPEUTICS INC | $585K |
CMICUMMINS INC | $585K |
PHPARKER-HANNIFIN CORP | $584K |
BWABORGWARNER INC | $582K |
NSANATIONAL STORAGE AFFILIATES | $581K |
TNETTRINET GROUP INC | $579K |
CLCOLGATE PALMOLIVE CO | $578K |
PACBPACIFIC BIOSCIENCES CALIF IN | $578K |
MCKMCKESSON CORP | $574K |
PNCPNC FINL SVCS GROUP INC | $572K |
HIMXHIMAX TECHNOLOGIES INC | $572K |
—TWITTER INC | $571K |
EWEDWARDS LIFESCIENCES CORP | $570K |
SPWRQSUNPOWER CORP | $565K |
MATVSCHWEITZER-MAUDUIT INTL INC | $561K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $561K |
EAELECTRONIC ARTS INC | $561K |
KEPKOREA ELEC PWR CORP | $560K |
EMREMERSON ELEC CO | $558K |
PHIPLDT INC | $558K |
ECPGENCORE CAP GROUP INC | $555K |
IMKTAINGLES MKTS INC | $552K |
CPRXCATALYST PHARMACEUTICALS INC | $546K |
—TJX COS INC NEW | $546K |
TMTOYOTA MOTOR CORP | $544K |
MCOMOODYS CORP | $544K |
—PPG INDS INC | $543K |
DDDUPONT DE NEMOURS INC | $542K |
MOVMOVADO GROUP INC | $537K |
ITWILLINOIS TOOL WKS INC | $537K |
TPLTEXAS PACIFIC LAND CORPORATI | $536K |
DAYCERIDIAN HCM HLDG INC | $536K |
GWWGRAINGER W W INC | $535K |
CTASCINTAS CORP | $535K |
KRYSKRYSTAL BIOTECH INC | $534K |
CORECORE-MARK HLDG CO INC | $534K |
MSCIMSCI INC | $533K |
CNCCENTENE CORP DEL | $532K |
HTGCHERCULES CAPITAL INC | $531K |
GDGENERAL DYNAMICS CORP | $527K |
IMXIINTERNATIONAL MNY EXPRESS IN | $525K |
—GLOBAL PMTS INC | $525K |
HEIHEICO CORP NEW | $524K |
—SIMON PPTY GROUP INC NEW | $522K |
CFFNCAPITOL FED FINL INC | $522K |
VTOLBRISTOW GROUP INC | $522K |
REYNREYNOLDS CONSUMER PRODS INC | $521K |
—DOLLAR GEN CORP NEW | $519K |
SAMBOSTON BEER INC | $518K |
TRMDTORM PLC | $517K |
AFWALIGN TECHNOLOGY INC | $515K |
XLFSELECT SECTOR SPDR TR | $513K |
UMBFUMB FINL CORP | $512K |
EFTTECHTARGET INC | $511K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $511K |
BKNGBOOKING HOLDINGS INC | $510K |
LM05LIBERTY MEDIA CORP DEL | $510K |
IDXXIDEXX LABS INC | $510K |
IQVIQVIA HLDGS INC | $509K |
—MICRO FOCUS INTL PLC | $509K |
WECWEC ENERGY GROUP INC | $507K |
UBSIUNITED BANKSHARES INC WEST V | $506K |
DBDEURDIEBOLD NIXDORF INC | $505K |
IDXXIDEXX LABS INC | $505K |
REGNREGENERON PHARMACEUTICALS | $503K |
ADCTADC THERAPEUTICS SA | $500K |
NUENUCOR CORP | $499K |
A3IAMERISAFE INC | $499K |
MATWMATTHEWS INTL CORP | $499K |
MSIMOTOROLA SOLUTIONS INC | $499K |
APAAPA CORPORATION | $498K |
METMETLIFE INC | $497K |
HUBSHUBSPOT INC | $496K |
MRSHMARSH & MCLENNAN COS INC | $492K |
SPOTSPOTIFY TECHNOLOGY S A | $491K |