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)

StockValue
TRTN-PATRITON INTL LTD
$20.8M
XPEVXPENG INC
$20.7M
NAVNAVISTAR INTL CORP NEW
$20.7M
TGNATEGNA INC
$20.6M
LULULULULEMON ATHLETICA INC
$20.6M
WTWWILLIS TOWERS WATSON PLC LTD
$20.6M
COR1EURCORESITE RLTY CORP
$20.6M
VGKVANGUARD INTL EQUITY INDEX F
$20.5M
CFCF INDS HLDGS INC
$20.4M
LYBLYONDELLBASELL INDUSTRIES N
$20.4M
YUMYUM BRANDS INC
$20.4M
METAFACEBOOK INC
$20.4M
BRBR1GBPBELLRING BRANDS INC
$20.4M
R1 RCM INC
$20.3M
MLMMARTIN MARIETTA MATLS INC
$20.1M
HSYHERSHEY CO
$20.1M
MAAMID-AMER APT CMNTYS INC
$20.0M
NTNX 0 01/15/23NUTANIX INC
$20.0M
LPLALPL FINL HLDGS INC
$20.0M
CHNGUSDCHANGE HEALTHCARE INC
$19.9M
SANDBRIDGE X2 CORP
$19.8M
FISVFISERV INC
$19.8M
SANDBRIDGE ACQUISITION CORP
$19.8M
PCARPACCAR INC
$19.7M
A4SAMERIPRISE FINL INC
$19.7M
TMETENCENT MUSIC ENTMT GROUP
$19.6M
AREALEXANDRIA REAL ESTATE EQ IN
$19.5M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$19.5M
ODFLOLD DOMINION FREIGHT LINE IN
$19.4M
TDOCTELADOC HEALTH INC
$19.3M
W 1 08/15/26WAYFAIR INC
$19.2M
PATK 1 02/01/23PATRICK INDS INC
$19.1M
DECKDECKERS OUTDOOR CORP
$19.0M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$19.0M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$19.0M
UTHUNITED THERAPEUTICS CORP DEL
$18.8M
HUNHUNTSMAN CORP
$18.8M
MPLXMPLX LP
$18.5M
PRUPRUDENTIAL FINL INC
$18.5M
SGENUSDSEAGEN INC
$18.2M
AJGGALLAGHER ARTHUR J & CO
$18.0M
QLYSQUALYS INC
$18.0M
HCQAMN HEALTHCARE SVCS INC
$18.0M
ICFIICF INTL INC
$17.9M
FIDELITY NATL INFORMATION SV
$17.9M
KLACKLA CORP
$17.8M
CUBECUBESMART
$17.7M
LIESUN LIFE FINANCIAL INC.
$17.7M
RGLDROYAL GOLD INC
$17.7M
PHRPHREESIA INC
$17.3M
CRCCANADIAN NAT RES LTD
$17.3M
SWN1EURSOUTHWESTERN ENERGY CO
$17.3M
RXNEURREXNORD CORP
$17.2M
CBRECBRE GROUP INC
$17.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$17.2M
SMTCSEMTECH CORP
$17.1M
LVLNSPDR SER TR
$17.1M
CPRICAPRI HOLDINGS LIMITED
$17.0M
RSGREPUBLIC SVCS INC
$16.8M
REXRREXFORD INDL RLTY INC
$16.8M
APGAPI GROUP CORP
$16.8M
FNDFLOOR & DECOR HLDGS INC
$16.7M
DCP MIDSTREAM LP
$16.7M
SFMSPROUTS FMRS MKT INC
$16.4M
KRNTKORNIT DIGITAL LTD
$16.3M
CINFCINCINNATI FINL CORP
$16.3M
BLIUSDBERKELEY LTS INC
$16.2M
OLNOLIN CORP
$16.2M
W3UWESTERN UN CO
$16.2M
EVREVERCORE INC
$16.2M
RFREGIONS FINANCIAL CORP NEW
$16.1M
FUODOLBY LABORATORIES INC
$16.1M
BXPBOSTON PROPERTIES INC
$16.1M
PRFTUSDPERFICIENT INC
$16.0M
DVNDEVON ENERGY CORP NEW
$16.0M
CRUSCIRRUS LOGIC INC
$16.0M
NTESNETEASE INC
$16.0M
JBLJABIL INC
$15.9M
NBIXNEUROCRINE BIOSCIENCES INC
$15.8M
GRMNGARMIN LTD
$15.8M
PDDPINDUODUO INC
$15.8M
SPBSPECTRUM BRANDS HLDGS INC NE
$15.8M
BYNDBEYOND MEAT INC
$15.7M
CHKPCHECK POINT SOFTWARE TECH LT
$15.7M
ETSYETSY INC
$15.7M
REGREGENCY CTRS CORP
$15.5M
WINGWINGSTOP INC
$15.4M
AQLTISHARES TR
$15.3M
NTRANATERA INC
$15.3M
HCATHEALTH CATALYST INC
$15.2M
ALLEALLEGION PLC
$15.2M
IPINTERNATIONAL PAPER CO
$15.2M
PEBPEBBLEBROOK HOTEL TR
$15.1M
MANMANPOWERGROUP INC WIS
$15.1M
OMFONEMAIN HLDGS INC
$15.1M
SMARGBPSMARTSHEET INC
$15.0M
CGNXCOGNEX CORP
$14.9M
PFSIPENNYMAC FINL SVCS INC NEW
$14.8M
HPEHEWLETT PACKARD ENTERPRISE C
$14.8M
ZGZILLOW GROUP INC
$14.7M
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