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 |
|---|---|
EOGEOG RES INC | $409K |
EPAMEPAM SYS INC | $408K |
SMFGSUMITOMO MITSUI FINL GROUP I | $406K |
HPQHP INC | $405K |
—NATURAL ORDER ACQUISITION CO | $404K |
SEICSEI INVTS CO | $404K |
RFPUSDRESOLUTE FST PRODS INC | $403K |
—SOUTHWEST AIRLS CO | $403K |
BEPCBROOKFIELD RENEWABLE CORP | $402K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $402K |
WTRGESSENTIAL UTILS INC | $400K |
XLKSELECT SECTOR SPDR TR | $399K |
AIMCUSDALTRA INDL MOTION CORP | $398K |
B7SBROOKDALE SR LIVING INC | $398K |
HLTHILTON WORLDWIDE HLDGS INC | $398K |
SRESEMPRA ENERGY | $397K |
—OREILLY AUTOMOTIVE INC | $396K |
AEOAMERICAN EAGLE OUTFITTERS IN | $396K |
—IHS MARKIT LTD | $394K |
PNRPENTAIR PLC | $394K |
AIZASSURANT INC | $391K |
WTWWILLIS TOWERS WATSON PLC LTD | $391K |
LAZLAZARD LTD | $391K |
NXPINXP SEMICONDUCTORS N V | $391K |
DLRDIGITAL RLTY TR INC | $391K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $390K |
LHXL3HARRIS TECHNOLOGIES INC | $389K |
RGSUSDREGIS CORP MINN | $388K |
HASHASBRO INC | $385K |
EFVISHARES TR | $384K |
GLWCORNING INC | $380K |
ZEN1EURZENDESK INC | $380K |
YUMYUM BRANDS INC | $380K |
ANGI1EURANGI INC | $380K |
T7DTRANSDIGM GROUP INC | $378K |
PSXPHILLIPS 66 | $378K |
NOWSERVICENOW INC | $377K |
RRXREGAL BELOIT CORP | $377K |
TROWPRICE T ROWE GROUP INC | $376K |
ROPROPER TECHNOLOGIES INC | $376K |
VLOVALERO ENERGY CORP | $375K |
ON1OLD NATL BANCORP IND | $375K |
ARMKARAMARK | $374K |
TRYBARINGS BDC INC | $371K |
SWXSOUTHWEST GAS HLDGS INC | $369K |
CCUCOMPANIA CERVECERIAS UNIDAS | $368K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $367K |
—GENERAL MLS INC | $366K |
PCARPACCAR INC | $366K |
RYIRYERSON HLDG CORP | $365K |
—TE CONNECTIVITY LTD | $365K |
MCSMARCUS CORP DEL | $364K |
—AMPHENOL CORP NEW | $363K |
NOCNORTHROP GRUMMAN CORP | $363K |
—APTIV PLC | $362K |
HRLHORMEL FOODS CORP | $362K |
—CAI INTERNATIONAL INC | $359K |
IVREURINVESCO MORTGAGE CAPITAL INC | $357K |
AEBAALLETE INC | $357K |
—COLFAX CORP | $356K |
COFCAPITAL ONE FINL CORP | $356K |
CDNSCADENCE DESIGN SYSTEM INC | $356K |
SKYSKYLINE CHAMPION CORPORATION | $355K |
AAGILENT TECHNOLOGIES INC | $355K |
AVROAVROBIO INC | $354K |
FASTFASTENAL CO | $354K |
CTSCTS CORP | $353K |
SU6SURMODICS INC | $353K |
MAINMAIN STR CAP CORP | $352K |
TTTRANE TECHNOLOGIES PLC | $350K |
EAFEURGRAFTECH INTL LTD | $349K |
CWSTCASELLA WASTE SYS INC | $349K |
JYNTJOINT CORP | $348K |
CTRACABOT OIL & GAS CORP | $348K |
TAUSDTRAVELCENTERS OF AMERICA INC | $346K |
ISRGINTUITIVE SURGICAL INC | $344K |
CAMTCAMTEK LTD | $344K |
PFGCPERFORMANCE FOOD GROUP CO | $343K |
DXCMDEXCOM INC | $342K |
CMICUMMINS INC | $341K |
OBKORIGIN BANCORP INC | $340K |
BLDTOPBUILD CORP | $339K |
EIGEMPLOYERS HLDGS INC | $338K |
DGICADONEGAL GROUP INC | $337K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $337K |
WMWASTE MGMT INC DEL | $336K |
WTMWHITE MTNS INS GROUP LTD | $335K |
APPFAPPFOLIO INC | $334K |
RTXRAYTHEON TECHNOLOGIES CORP | $333K |
HWMHOWMET AEROSPACE INC | $330K |
AEPAMERICAN ELEC PWR CO INC | $330K |
EXPEAGLE MATLS INC | $330K |
NVTA1EURINVITAE CORP | $328K |
—BLACKROCK MUNIYIELD CALIF FD | $327K |
BAMBROOKFIELD ASSET MGMT INC | $326K |
—TE CONNECTIVITY LTD | $325K |
—DOLLAR GEN CORP NEW | $325K |
ACREARES COML REAL ESTATE CORP | $323K |
—VIRNETX HLDG CORP | $322K |
KMBKIMBERLY-CLARK CORP | $321K |