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 |
|---|---|
LLYLILLY ELI & CO | $826K |
TMUST-MOBILE US INC | $826K |
PRKSSEAWORLD ENTMT INC | $826K |
NTRSNORTHERN TR CORP | $825K |
BKHBLACK HILLS CORP | $824K |
CARRCARRIER GLOBAL CORPORATION | $821K |
QNSTQUINSTREET INC | $820K |
STZCONSTELLATION BRANDS INC | $819K |
CPRTCOPART INC | $817K |
RGRSTURM RUGER & CO INC | $817K |
LOBLIVE OAK BANCSHARES INC | $816K |
JAZZJAZZ PHARMACEUTICALS PLC | $816K |
AUTLAUTOLUS THERAPEUTICS PLC | $815K |
PKXPOSCO | $814K |
ADPAUTOMATIC DATA PROCESSING IN | $814K |
AVGOBROADCOM INC | $812K |
UAAUNDER ARMOUR INC | $812K |
CMBTEURONAV NV | $812K |
VLYVALLEY NATL BANCORP | $808K |
TRI4EURTHOMSON REUTERS CORP. | $807K |
TECHBIO-TECHNE CORP | $805K |
WHRWHIRLPOOL CORP | $802K |
GGGGRACO INC | $802K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $802K |
CPRICAPRI HOLDINGS LIMITED | $800K |
MDUMDU RES GROUP INC | $800K |
CBSHCOMMERCE BANCSHARES INC | $800K |
MSCIMSCI INC | $800K |
FLOTISHARES TR | $798K |
LPLLG DISPLAY CO LTD | $797K |
CNPCENTERPOINT ENERGY INC | $796K |
VENVENTAS INC | $794K |
KKRKKR & CO INC | $791K |
JBHTHUNT J B TRANS SVCS INC | $790K |
ACCOACCO BRANDS CORP | $789K |
CTRECARETRUST REIT INC | $787K |
SOSOUTHERN CO | $787K |
UMCUNITED MICROELECTRONICS CORP | $787K |
SCHPSCHWAB STRATEGIC TR | $787K |
PGRPROGRESSIVE CORP | $786K |
ISIIONIS PHARMACEUTICALS INC | $786K |
BROBROWN & BROWN INC | $784K |
CRLCHARLES RIV LABS INTL INC | $782K |
—ARCO PLATFORM LTD | $780K |
AEEAMEREN CORP | $780K |
TCBITEXAS CAP BANCSHARES INC | $780K |
HAINHAIN CELESTIAL GROUP INC | $780K |
SYKSTRYKER CORPORATION | $779K |
FFINFIRST FINL BANKSHARES INC | $779K |
IRWDIRONWOOD PHARMACEUTICALS INC | $778K |
BWXTBWX TECHNOLOGIES INC | $778K |
MRVLMARVELL TECHNOLOGY INC | $777K |
—SOUTHWEST AIRLS CO | $775K |
—RAVEN INDS INC | $775K |
WORKSLACK TECHNOLOGIES INC | $774K |
—FRONTLINE LTD | $774K |
ARCH1USDARCH RESOURCES INC | $773K |
—MARATHON PETE CORP | $773K |
—ALEXION PHARMACEUTICALS INC | $772K |
NOWSERVICENOW INC | $769K |
VRTXVERTEX PHARMACEUTICALS INC | $766K |
—ORCHID IS CAP INC | $765K |
BAXBAXTER INTL INC | $765K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $763K |
BIIBBIOGEN INC | $762K |
0J7QIAC INTERACTIVECORP NEW | $761K |
NEONEOGENOMICS INC | $760K |
—INTERNATIONAL FLAVORS&FRAGRA | $758K |
EBAYEBAY INC. | $758K |
DDDUPONT DE NEMOURS INC | $757K |
ARGXARGENX SE | $756K |
MARMARRIOTT INTL INC NEW | $754K |
ADUNITED STATES CELLULAR CORP | $753K |
STROSUTRO BIOPHARMA INC | $753K |
UCTTULTRA CLEAN HLDGS INC | $752K |
KSSKOHLS CORP | $751K |
INVHINVITATION HOMES INC | $750K |
DISCKUSDDISCOVERY INC | $746K |
TXG10X GENOMICS INC | $746K |
KLICKULICKE & SOFFA INDS INC | $745K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $745K |
SF9SANDERSON FARMS INC | $745K |
UPSUNITED PARCEL SERVICE INC | $744K |
AONAON PLC | $742K |
TFXTELEFLEX INCORPORATED | $742K |
CNSCOHEN & STEERS INC | $739K |
CRSPCRISPR THERAPEUTICS AG | $739K |
2L9BLUEPRINT MEDICINES CORP | $738K |
BRBROADRIDGE FINL SOLUTIONS IN | $738K |
HTDCORCEPT THERAPEUTICS INC | $738K |
MCXMCCORMICK & CO INC | $738K |
DVADAVITA INC | $736K |
CGNTCOGNYTE SOFTWARE LTD | $735K |
MCMOELIS & CO | $733K |
OKEONEOK INC NEW | $733K |
DARDARLING INGREDIENTS INC | $730K |
BXPBOSTON PROPERTIES INC | $729K |
DEODIAGEO PLC | $728K |
SMGSCOTTS MIRACLE-GRO CO | $726K |
AXSMAXSOME THERAPEUTICS INC | $726K |