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 |
|---|---|
SPOTSPOTIFY TECHNOLOGY S A | $491K |
CSVCARRIAGE SVCS INC | $488K |
SRRKSCHOLAR ROCK HLDG CORP | $488K |
HUMHUMANA INC | $487K |
RCORESOURCES CONNECTION INC | $485K |
NBHCNATIONAL BK HLDGS CORP | $485K |
IESCIES HLDGS INC | $481K |
FRHCFREEDOM HLDG CORP NEV | $477K |
EVAUSDENVIVA PARTNERS LP | $477K |
—US BANCORP DEL | $473K |
SAFTSAFETY INS GROUP INC | $472K |
MANUMANCHESTER UTD PLC NEW | $472K |
DDOMINION ENERGY INC | $471K |
SUXSYNNEX CORP | $470K |
PLYAPLAYA HOTELS & RESORTS NV | $470K |
PRAHPRA HEALTH SCIENCES INC | $470K |
TQJSIGNATURE BK NEW YORK N Y | $469K |
RDYDR REDDYS LABS LTD | $469K |
TTMITTM TECHNOLOGIES INC | $469K |
—ACTIVISION BLIZZARD INC | $468K |
—FORD MTR CO DEL | $468K |
PSMTPRICESMART INC | $466K |
GLWCORNING INC | $466K |
WELLWELLTOWER INC | $465K |
BDXBECTON DICKINSON & CO | $462K |
CBCHUBB LIMITED | $461K |
SHOPSHOPIFY INC | $461K |
COLMCOLUMBIA SPORTSWEAR CO | $460K |
NESRNATIONAL ENERGY SERVICES REU | $460K |
GKDGRAND CANYON ED INC | $459K |
ROKROCKWELL AUTOMATION INC | $458K |
AIGAMERICAN INTL GROUP INC | $457K |
LELANDS END INC NEW | $456K |
EFCELLINGTON FINANCIAL INC | $456K |
—PIONEER NAT RES CO | $455K |
NATINATIONAL INSTRS CORP | $454K |
MPCMARATHON PETE CORP | $453K |
ATOATMOS ENERGY CORP | $453K |
JLLJONES LANG LASALLE INC | $452K |
CRCCALIFORNIA RES CORP | $451K |
SWKSTANLEY BLACK & DECKER INC | $451K |
—DICERNA PHARMACEUTICALS INC | $450K |
CALCALERES INC | $450K |
IMGIAMGOLD CORP | $450K |
—NATUS MED INC DEL | $450K |
DOWDOW INC | $449K |
TRVTRAVELERS COMPANIES INC | $449K |
FMFFORMFACTOR INC | $448K |
PHGKONINKLIJKE PHILIPS N V | $447K |
CPBCAMPBELL SOUP CO | $447K |
LEALEAR CORP | $447K |
GGALGRUPO FINANCIERO GALICIA S.A | $445K |
RMDRESMED INC | $444K |
1GSNNOVANTA INC | $443K |
SNPSSYNOPSYS INC | $441K |
PRUPRUDENTIAL FINL INC | $441K |
NKTREURNEKTAR THERAPEUTICS | $441K |
SFBSSERVISFIRST BANCSHARES INC | $440K |
—DISCOVER FINL SVCS | $438K |
EBAYEBAY INC. | $435K |
ABMDEURABIOMED INC | $435K |
ZBHZIMMER BIOMET HOLDINGS INC | $434K |
MCHPMICROCHIP TECHNOLOGY INC. | $434K |
HPQHP INC | $432K |
CCOCAMECO CORP | $431K |
—GLOBAL PMTS INC | $431K |
MTORMERITOR INC | $430K |
—CENTENE CORP DEL | $430K |
—ORTHO CLINICAL DIAGNOSTICS H | $429K |
CCXIEURCHEMOCENTRYX INC | $429K |
RBBNRIBBON COMMUNICATIONS INC | $428K |
AMEAMETEK INC | $427K |
TTCTORO CO | $427K |
GEFGREIF INC | $427K |
CTVACORTEVA INC | $426K |
SSTKSHUTTERSTOCK INC | $425K |
—APTIV PLC | $425K |
AUDCAUDIOCODES LTD | $424K |
DALDELTA AIR LINES INC DEL | $424K |
35VVEON LTD | $423K |
RUNRUSH ENTERPRISES INC | $421K |
RPRXROYALTY PHARMA PLC | $419K |
HMNHORACE MANN EDUCATORS CORP N | $419K |
MDLZMONDELEZ INTL INC | $418K |
—INTERNATIONAL FLAVORS&FRAGRA | $418K |
ESPRESPERION THERAPEUTICS INC NE | $417K |
SPHRMADISON SQUARE GRDN ENTERTNM | $417K |
ALLOALLOGENE THERAPEUTICS INC | $416K |
LBEURL BRANDS INC | $416K |
GDDYGODADDY INC | $415K |
DACDANAOS CORPORATION | $415K |
BSXBOSTON SCIENTIFIC CORP | $415K |
—ATLAS CORP | $414K |
—LAUDER ESTEE COS INC | $414K |
WMKWEIS MKTS INC | $413K |
SYYSYSCO CORP | $412K |
TFCTRUIST FINL CORP | $411K |
HANHAWAIIAN HOLDINGS INC | $410K |
EOGEOG RES INC | $409K |
ADSKAUTODESK INC | $409K |