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 |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $726K |
SMGSCOTTS MIRACLE-GRO CO | $726K |
PTGXPROTAGONIST THERAPEUTICS INC | $726K |
AXTIAXT INC | $725K |
KDPKEURIG DR PEPPER INC | $725K |
CASYCASEYS GEN STORES INC | $722K |
UHALAMERCO | $721K |
CSCOCISCO SYS INC | $718K |
JNJJOHNSON & JOHNSON | $717K |
BBJPJ P MORGAN EXCHANGE-TRADED F | $714K |
OREALTY INCOME CORP | $714K |
TROWPRICE T ROWE GROUP INC | $713K |
FNVFRANCO NEV CORP | $711K |
REXRREXFORD INDL RLTY INC | $711K |
CHECHEMED CORP NEW | $711K |
FISFIDELITY NATL INFORMATION SV | $711K |
OMCOMNICOM GROUP INC | $711K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $710K |
CALMCAL MAINE FOODS INC | $710K |
ASMLASML HOLDING N V | $709K |
CNXCNX RES CORP | $707K |
CARRCARRIER GLOBAL CORPORATION | $705K |
ALLALLSTATE CORP | $704K |
BFPBANCO BBVA ARGENTINA S A | $704K |
AVYAUSDAVAYA HLDGS CORP | $703K |
SHGSHINHAN FINANCIAL GROUP CO L | $701K |
SBACSBA COMMUNICATIONS CORP NEW | $701K |
SUISUN CMNTYS INC | $700K |
ELVANTHEM INC | $698K |
KELYAKELLY SVCS INC | $698K |
KHCKRAFT HEINZ CO | $698K |
HONHONEYWELL INTL INC | $697K |
EXCEXELON CORP | $696K |
BSBRBANCO SANTANDER BRASIL S A | $695K |
NKENIKE INC | $694K |
FFWMFIRST FNDTN INC | $694K |
PDCEUSDPDC ENERGY INC | $691K |
MDTMEDTRONIC PLC | $691K |
RBLXROBLOX CORP | $689K |
—WALGREENS BOOTS ALLIANCE INC | $689K |
HTOSJW GROUP | $687K |
RMERESMED INC | $687K |
FDXFEDEX CORP | $686K |
SNAPSNAP INC | $686K |
SBUXSTARBUCKS CORP | $686K |
—AMERICAN ELEC PWR CO INC | $685K |
DXCMDEXCOM INC | $683K |
FLGTFULGENT GENETICS INC | $682K |
SHWSHERWIN WILLIAMS CO | $681K |
TTTRANE TECHNOLOGIES PLC | $681K |
CCLCARNIVAL CORP | $681K |
—RADIUS HEALTH INC | $680K |
—GENERAL MTRS CO | $680K |
ECLECOLAB INC | $680K |
BF/BBROWN FORMAN CORP | $679K |
SKMEURSK TELECOM LTD | $679K |
ALLKGUSDALLAKOS INC | $677K |
CGCENTERRA GOLD INC | $676K |
BBIOBRIDGEBIO PHARMA INC | $674K |
EWEDWARDS LIFESCIENCES CORP | $673K |
CMSCMS ENERGY CORP | $673K |
MOHMOLINA HEALTHCARE INC | $673K |
MGIEURMONEYGRAM INTL INC | $673K |
GBCIGLACIER BANCORP INC NEW | $668K |
CBOECBOE GLOBAL MKTS INC | $668K |
—LYDALL INC | $666K |
DBXDROPBOX INC | $665K |
BOCBOSTON OMAHA CORP | $665K |
NWSANEWS CORP NEW | $665K |
—NORFOLK SOUTHN CORP | $664K |
CSXCSX CORP | $664K |
BERYEURBERRY GLOBAL GROUP INC | $661K |
UNPUNION PAC CORP | $659K |
AXNX*AXONICS INC | $658K |
ROPROPER TECHNOLOGIES INC | $658K |
LZBLA Z BOY INC | $656K |
BKNGBOOKING HOLDINGS INC | $656K |
BKNGBOOKING HOLDINGS INC | $656K |
—TRUIST FINL CORP | $655K |
VWOVANGUARD INTL EQUITY INDEX F | $652K |
CHTRCHARTER COMMUNICATIONS INC N | $649K |
GPCGENUINE PARTS CO | $649K |
QLYSQUALYS INC | $647K |
PLABPHOTRONICS INC | $647K |
PANWPALO ALTO NETWORKS INC | $645K |
ROSTROSS STORES INC | $645K |
CVSCVS HEALTH CORP | $644K |
AOSSMITH A O CORP | $642K |
EQIXEQUINIX INC | $642K |
PRIPRIMERICA INC | $642K |
KMBKIMBERLY-CLARK CORP | $642K |
BNTXBIONTECH SE | $641K |
ADIANALOG DEVICES INC | $637K |
SWKSTANLEY BLACK & DECKER INC | $635K |
FLWS1 800 FLOWERS COM INC | $634K |
SGUSTAR GROUP L P | $634K |
MAAMID-AMER APT CMNTYS INC | $633K |
HTHTHUAZHU GROUP LTD | $633K |
KBIAKB FINL GROUP INC | $628K |
MARMARRIOTT INTL INC NEW | $628K |