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 |
|---|---|
NMIHNMI HLDGS INC | $319K |
EXCEXELON CORP | $319K |
CARRCARRIER GLOBAL CORPORATION | $316K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $315K |
HEIHEICO CORP NEW | $315K |
—AVALONBAY CMNTYS INC | $313K |
IWOISHARES TR | $313K |
ALLALLSTATE CORP | $313K |
WYNNWYNN RESORTS LTD | $313K |
ULBIULTRALIFE CORP | $310K |
—DISCOVER FINL SVCS | $308K |
DHID R HORTON INC | $307K |
TALOTALOS ENERGY INC | $306K |
MCKMCKESSON CORP | $306K |
ZBHZIMMER BIOMET HOLDINGS INC | $306K |
CAECAE INC | $305K |
BENFRANKLIN RESOURCES INC | $304K |
AVTAVNET INC | $301K |
—FORTIVE CORP | $301K |
HSTMHEALTHSTREAM INC | $300K |
AFLAFLAC INC | $300K |
PAGPENSKE AUTOMOTIVE GRP INC | $300K |
LADRLADDER CAP CORP | $300K |
—FIRST REP BK SAN FRANCISCO C | $299K |
—STATE STR CORP | $296K |
VMEO*VIMEO INC | $295K |
UTLUNITIL CORP | $295K |
WDWALKER & DUNLOP INC | $294K |
SLBSCHLUMBERGER LTD | $294K |
VNTVONTIER CORPORATION | $292K |
KLACKLA CORP | $292K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $290K |
BBDBANCO BRADESCO S A | $288K |
—WILLIAMS COS INC | $284K |
NFLXNETFLIX INC | $283K |
—AGROFRESH SOLUTIONS INC | $283K |
DHILDIAMOND HILL INVT GROUP INC | $281K |
ADMARCHER DANIELS MIDLAND CO | $279K |
PRUPRUDENTIAL FINL INC | $277K |
ARCCARES CAPITAL CORP | $276K |
HIHILLENBRAND INC | $275K |
WELLWELLTOWER INC | $274K |
WRBBERKLEY W R CORP | $272K |
CGCARLYLE GROUP INC | $271K |
FNBF N B CORP | $270K |
SWSSMITH & WESSON BRANDS INC | $270K |
CYRXCRYOPORT INC | $269K |
—WALGREENS BOOTS ALLIANCE INC | $268K |
RPAYREPAY HLDGS CORP | $268K |
AGMFEDERAL AGRIC MTG CORP | $268K |
IQVIQVIA HLDGS INC | $267K |
—EPIZYME INC | $266K |
VPGVISHAY PRECISION GROUP INC | $265K |
LKQ1LKQ CORP | $264K |
OBDCOWL ROCK CAPITAL CORPORATION | $264K |
K6BKBR INC | $263K |
—GENERAL MLS INC | $262K |
ASTEASTEC INDS INC | $262K |
TDGTRANSDIGM GROUP INC | $259K |
SONYSONY GROUP CORPORATION | $258K |
SYYSYSCO CORP | $257K |
ABJAABB LTD | $255K |
FFICFLUSHING FINL CORP | $255K |
SBACSBA COMMUNICATIONS CORP NEW | $255K |
MCOMOODYS CORP | $254K |
GWREGUIDEWIRE SOFTWARE INC | $253K |
PLXSPLEXUS CORP | $253K |
CTVACORTEVA INC | $253K |
SNDRSCHNEIDER NATIONAL INC | $252K |
PZZAPAPA JOHNS INTL INC | $251K |
TWTRADEWEB MKTS INC | $250K |
NUENUCOR CORP | $249K |
CMGCHIPOTLE MEXICAN GRILL INC | $248K |
CDNSCADENCE DESIGN SYSTEM INC | $246K |
PHPARKER-HANNIFIN CORP | $246K |
DISHDISH NETWORK CORPORATION | $245K |
CABOCABLE ONE INC | $244K |
REGNREGENERON PHARMACEUTICALS | $243K |
EGRXEAGLE PHARMACEUTICALS INC | $243K |
EMBJEMBRAER S.A. | $242K |
ELP1COMPANHIA PARANAENSE ENERG C | $242K |
WECWEC ENERGY GROUP INC | $240K |
GLGLOBE LIFE INC | $240K |
MSIMOTOROLA SOLUTIONS INC | $239K |
RITMNEW RESIDENTIAL INVT CORP | $238K |
STRASTRATEGIC ED INC | $238K |
ROSTROSS STORES INC | $236K |
HGVHILTON GRAND VACATIONS INC | $234K |
STZCONSTELLATION BRANDS INC | $234K |
51AAMERICAN PUB ED INC | $231K |
AFLAFLAC INC | $231K |
DALDELTA AIR LINES INC DEL | $229K |
CTASCINTAS CORP | $229K |
MNSTMONSTER BEVERAGE CORP NEW | $228K |
SMPSTANDARD MTR PRODS INC | $228K |
MLB1MERCADOLIBRE INC | $226K |
VAWVANGUARD WORLD FDS | $226K |
ALRMALARM COM HLDGS INC | $225K |
TRVTRAVELERS COMPANIES INC | $225K |
CLOVCLOVER HEALTH INVESTMENTS CO | $223K |