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 |
|---|---|
INCYINCYTE CORP | $627K |
PEPPEPSICO INC | $626K |
RLIRLI CORP | $625K |
—BIOHAVEN PHARMACTL HLDG CO L | $625K |
ORCLORACLE CORP | $625K |
HLIHOULIHAN LOKEY INC | $623K |
GICGLOBAL INDUSTRIAL COMPANY | $623K |
NLSUSDNAUTILUS INC | $622K |
AONAON PLC | $621K |
PKGPACKAGING CORP AMER | $619K |
MOALTRIA GROUP INC | $618K |
MRTXEURMIRATI THERAPEUTICS INC | $617K |
GFFGRIFFON CORP | $617K |
GRBKGREEN BRICK PARTNERS INC | $617K |
SAICSCIENCE APPLICATIONS INTL CO | $615K |
USNAUSANA HEALTH SCIENCES INC | $615K |
BNYBLACKROCK N Y MUN INCOME TRU | $615K |
ZTSZOETIS INC | $615K |
CIMCHIMERA INVT CORP | $613K |
—AG MTG INVT TR INC | $612K |
AVBAVALONBAY CMNTYS INC | $610K |
SRESEMPRA ENERGY | $610K |
COUPEURCOUPA SOFTWARE INC | $609K |
ABMABM INDS INC | $607K |
MCYMERCURY GENL CORP NEW | $607K |
LHXL3HARRIS TECHNOLOGIES INC | $605K |
XNCRXENCOR INC | $605K |
EWAISHARES INC | $604K |
GOLFACUSHNET HLDGS CORP | $604K |
CPFCENTRAL PAC FINL CORP | $602K |
SLBSCHLUMBERGER LTD | $602K |
BURLBURLINGTON STORES INC | $601K |
REZIRESIDEO TECHNOLOGIES INC | $601K |
DOOBRP INC | $601K |
WWAYFAIR INC | $600K |
ULTAULTA BEAUTY INC | $600K |
HCAHCA HEALTHCARE INC | $600K |
MHOM/I HOMES INC | $600K |
VOYAVOYA FINANCIAL INC | $600K |
MCHPMICROCHIP TECHNOLOGY INC. | $599K |
TYLTYLER TECHNOLOGIES INC | $598K |
—JOHNSON CTLS INTL PLC | $597K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $595K |
EQREQUITY RESIDENTIAL | $595K |
FIXCOMFORT SYS USA INC | $594K |
ETNEATON CORP PLC | $593K |
AAXJISHARES TR | $593K |
PMTPENNYMAC MTG INVT TR | $593K |
MOALTRIA GROUP INC | $591K |
AAGILENT TECHNOLOGIES INC | $591K |
CPTCAMDEN PPTY TR | $591K |
IHRTIHEARTMEDIA INC | $590K |
DHRDANAHER CORPORATION | $587K |
SRPTSAREPTA THERAPEUTICS INC | $585K |
CMICUMMINS INC | $585K |
PHPARKER-HANNIFIN CORP | $584K |
BWABORGWARNER INC | $582K |
NSANATIONAL STORAGE AFFILIATES | $581K |
SWTXSPRINGWORKS THERAPEUTICS INC | $581K |
TNETTRINET GROUP INC | $579K |
PACBPACIFIC BIOSCIENCES CALIF IN | $578K |
CLCOLGATE PALMOLIVE CO | $578K |
ARNAEURARENA PHARMACEUTICALS INC | $577K |
DWDMORGAN STANLEY | $574K |
MCKMCKESSON CORP | $574K |
LMTLOCKHEED MARTIN CORP | $573K |
—PNC FINL SVCS GROUP INC | $572K |
HIMXHIMAX TECHNOLOGIES INC | $572K |
ATVIEURACTIVISION BLIZZARD INC | $571K |
—TWITTER INC | $571K |
EWEDWARDS LIFESCIENCES CORP | $570K |
DYHTARGET CORP | $568K |
INTCINTEL CORP | $565K |
SPWRQSUNPOWER CORP | $565K |
FISVFISERV INC | $564K |
NXPINXP SEMICONDUCTORS N V | $564K |
WELLWELLTOWER INC | $564K |
CICIGNA CORP NEW | $563K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $561K |
MATVSCHWEITZER-MAUDUIT INTL INC | $561K |
EAELECTRONIC ARTS INC | $561K |
KEPKOREA ELEC PWR CORP | $560K |
—EMERSON ELEC CO | $558K |
PHIPLDT INC | $558K |
ECPGENCORE CAP GROUP INC | $555K |
GTMZOOMINFO TECHNOLOGIES INC | $555K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $553K |
IMKTAINGLES MKTS INC | $552K |
MTBM & T BK CORP | $551K |
—QIAGEN NV | $549K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $549K |
PFSIPENNYMAC FINL SVCS INC NEW | $548K |
CPRXCATALYST PHARMACEUTICALS INC | $546K |
—TJX COS INC NEW | $546K |
ZTSZOETIS INC | $545K |
CHWYCHEWY INC | $545K |
MCOMOODYS CORP | $544K |
TMTOYOTA MOTOR CORP | $544K |
—PPG INDS INC | $543K |
DLTRDOLLAR TREE INC | $543K |