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 |
|---|---|
HESMHESS MIDSTREAM LP | $28.2M |
CFGCITIZENS FINL GROUP INC | $28.0M |
STZCONSTELLATION BRANDS INC | $27.9M |
BAXBAXTER INTL INC | $27.7M |
HSTHOST HOTELS & RESORTS INC | $27.7M |
MSFTMICROSOFT CORP | $27.7M |
CMACOMERICA INC | $27.6M |
BCEBCE INC | $27.5M |
UDRUDR INC | $27.4M |
MEDMEDIFAST INC | $27.3M |
CENTCENTRAL GARDEN & PET CO | $27.2M |
GPNGLOBAL PMTS INC | $27.1M |
MRSHMARSH & MCLENNAN COS INC | $27.0M |
LDOSLEIDOS HOLDINGS INC | $26.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $26.8M |
CP.TOCANADIAN PAC RY LTD | $26.8M |
TRGPTARGA RES CORP | $26.7M |
CLFCLEVELAND-CLIFFS INC NEW | $26.6M |
JDJD.COM INC | $26.5M |
KNBEKNOWBE4 INC | $26.3M |
TRNOTERRENO RLTY CORP | $26.3M |
FIVNFIVE9 INC | $26.2M |
SSRMCN 2.5 04/01/39SSR MNG INC | $26.1M |
TDTORONTO DOMINION BK ONT | $26.1M |
PKPARK HOTELS & RESORTS INC | $26.1M |
8INSYNEOS HEALTH INC | $25.8M |
VENVENTAS INC | $25.8M |
TENBTENABLE HLDGS INC | $25.5M |
PAGPPLAINS GP HLDGS L P | $25.5M |
AVYAVERY DENNISON CORP | $25.5M |
MASMASCO CORP | $25.4M |
TKRTIMKEN CO | $25.3M |
CPTCAMDEN PPTY TR | $25.2M |
MPCMARATHON PETE CORP | $25.1M |
EFXEQUIFAX INC | $25.0M |
SYFSYNCHRONY FINANCIAL | $24.9M |
CBCHUBB LIMITED | $24.8M |
SPGSIMON PPTY GROUP INC NEW | $24.8M |
EOGEOG RES INC | $24.7M |
—FREEDOM ACQUISITION I CORP | $24.7M |
MATXMATSON INC | $24.6M |
SMHVANECK VECTORS ETF TR | $24.6M |
ROSTROSS STORES INC | $24.6M |
AMEDAMEDISYS INC | $24.4M |
GRAFUSDVELODYNE LIDAR INC | $24.3M |
ETENERGY TRANSFER L P | $24.3M |
ESEVERSOURCE ENERGY | $24.2M |
AERAERCAP HOLDINGS NV | $24.1M |
APIAGORA INC | $23.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $23.8M |
UPBDRENT A CTR INC NEW | $23.8M |
AXNX*AXONICS INC | $23.7M |
KRCKILROY RLTY CORP | $23.7M |
VCSHVANGUARD SCOTTSDALE FDS | $23.6M |
CITCINTAS CORP | $23.5M |
PWIPOWER INTEGRATIONS INC | $23.4M |
IVEISHARES TR | $23.4M |
CROXCROCS INC | $23.4M |
RNGRINGCENTRAL INC | $23.4M |
KREFKKR REAL ESTATE FIN TR INC | $23.4M |
WELLWELLTOWER INC | $23.3M |
AU3EURANGLOGOLD ASHANTI LIMITED | $23.3M |
TXG10X GENOMICS INC | $23.3M |
OCOWENS CORNING NEW | $23.2M |
CHWYCHEWY INC | $23.1M |
GPKGRAPHIC PACKAGING HLDG CO | $22.7M |
IWDISHARES TR | $22.6M |
COHRII-VI INC | $22.4M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $22.3M |
AYXEURALTERYX INC | $22.2M |
LIILENNOX INTL INC | $22.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $22.1M |
INCYINCYTE CORP | $22.1M |
—PPD INC | $22.1M |
ADCAGREE RLTY CORP | $22.0M |
FRFIRST INDL RLTY TR INC | $21.9M |
MOSMOSAIC CO NEW | $21.8M |
GRA1EURGRACE W R & CO DEL NEW | $21.8M |
DARDARLING INGREDIENTS INC | $21.8M |
KGCKINROSS GOLD CORP | $21.7M |
ALXNALEXION PHARMACEUTICALS INC | $21.7M |
FOURSHIFT4 PMTS INC | $21.6M |
JETSETF SER SOLUTIONS | $21.6M |
CCLCARNIVAL CORP | $21.6M |
TXNMPNM RES INC | $21.4M |
WESWESTERN MIDSTREAM PARTNERS L | $21.3M |
NIONIO INC | $21.3M |
EIXEDISON INTL | $21.3M |
MSMMSC INDL DIRECT INC | $21.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $21.2M |
ELANELANCO ANIMAL HEALTH INC | $21.1M |
VTIVANGUARD INDEX FDS | $21.1M |
TALTAL EDUCATION GROUP | $21.1M |
VRSNVERISIGN INC | $21.1M |
—CLIMATE REAL IMPACT SLUTINS | $21.0M |
BDXBECTON DICKINSON & CO | $21.0M |
RIG 4 12/15/25 *TRANSOCEAN INC | $21.0M |
DVADAVITA INC | $20.9M |
PICKISHARES INC | $20.8M |
WATWATERS CORP | $20.8M |