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 |
|---|---|
CVETUSDCOVETRUS INC | $14.7M |
AFLAFLAC INC | $14.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $14.6M |
PLNTPLANET FITNESS INC | $14.6M |
TWTRUSDTWITTER INC | $14.5M |
WEAWESTERN ALLIANCE BANCORP | $14.5M |
TFCTRUIST FINL CORP | $14.4M |
XRAYDENTSPLY SIRONA INC | $14.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $14.1M |
—JPMORGAN CHASE & CO | $14.1M |
CAGCONAGRA BRANDS INC | $14.1M |
MTRNMATERION CORP | $14.0M |
TNDMTANDEM DIABETES CARE INC | $14.0M |
ATKRATKORE INC | $14.0M |
EQTEQT CORP | $14.0M |
XLNXEURXILINX INC | $14.0M |
WHWYNDHAM HOTELS & RESORTS INC | $13.9M |
AZPNUSDASPEN TECHNOLOGY INC | $13.9M |
XLESELECT SECTOR SPDR TR | $13.8M |
—REINVENT TECHNOLOGY PARTNERS | $13.7M |
BIGGQBIG LOTS INC | $13.7M |
—FACEBOOK INC | $13.6M |
DOOREURMASONITE INTL CORP | $13.5M |
ESGUISHARES TR | $13.4M |
AEPAMERICAN ELEC PWR CO INC | $13.4M |
PINCPREMIER INC | $13.4M |
PNFPPINNACLE FINL PARTNERS INC | $13.4M |
FTSFORTIS INC | $13.4M |
TXTERNIUM SA | $13.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $13.1M |
BOHBANK HAWAII CORP | $13.1M |
ITTITT INC | $12.9M |
HEHAWAIIAN ELEC INDUSTRIES | $12.9M |
REETISHARES TR | $12.8M |
BNSBANK NOVA SCOTIA B C | $12.7M |
SSS1EURLIFE STORAGE INC | $12.7M |
REGIEURRENEWABLE ENERGY GROUP INC | $12.7M |
BRXBRIXMOR PPTY GROUP INC | $12.7M |
ESTAESTABLISHMENT LABS HLDGS INC | $12.6M |
CARRCARRIER GLOBAL CORPORATION | $12.6M |
TRI4EURTHOMSON REUTERS CORP. | $12.5M |
BLDRBUILDERS FIRSTSOURCE INC | $12.5M |
APY1EURCHAMPIONX CORPORATION | $12.5M |
QSRRESTAURANT BRANDS INTL INC | $12.5M |
TPICQTPI COMPOSITES INC | $12.5M |
SHYGISHARES TR | $12.4M |
MXIMMAXIM INTEGRATED PRODS INC | $12.4M |
PLUGPLUG POWER INC | $12.3M |
PMTPENNYMAC MTG INVT TR | $12.3M |
NOMDNOMAD FOODS LTD | $12.2M |
MTHMERITAGE HOMES CORP | $12.1M |
EXASEXACT SCIENCES CORP | $12.1M |
—CONSTELLATION PHARMCETICLS I | $12.1M |
LMTLOCKHEED MARTIN CORP | $12.1M |
IWMISHARES TR | $12.1M |
CVNACARVANA CO | $12.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $12.0M |
CRLCHARLES RIV LABS INTL INC | $12.0M |
AKXANSYS INC | $12.0M |
LHCGUSDLHC GROUP INC | $12.0M |
ALAIR LEASE CORP | $11.9M |
PLTRPALANTIR TECHNOLOGIES INC | $11.9M |
VCVISTEON CORP | $11.8M |
KIMKIMCO RLTY CORP | $11.7M |
DPZDOMINOS PIZZA INC | $11.7M |
RLXRLX TECHNOLOGY INC | $11.7M |
HTAEURHEALTHCARE TR AMER INC | $11.7M |
—TWO HBRS INVT CORP | $11.7M |
SCCOSOUTHERN COPPER CORP | $11.7M |
EPDENTERPRISE PRODS PARTNERS L | $11.6M |
MKTXMARKETAXESS HLDGS INC | $11.5M |
LVSLAS VEGAS SANDS CORP | $11.5M |
ACAARCOSA INC | $11.5M |
HALOHALOZYME THERAPEUTICS INC | $11.4M |
JNJJOHNSON & JOHNSON | $11.4M |
CLHCLEAN HARBORS INC | $11.3M |
OTXOPEN TEXT CORP | $11.3M |
UNHUNITEDHEALTH GROUP INC | $11.3M |
NLSNNIELSEN HLDGS PLC | $11.2M |
HASIHANNON ARMSTRONG SUST INFR C | $11.1M |
EXECHESAPEAKE ENERGY CORP | $11.1M |
AVLRUSDAVALARA INC | $11.1M |
BPBP PLC | $11.1M |
HRUSDHEALTHCARE RLTY TR | $11.1M |
WBSWEBSTER FINL CORP CONN | $11.0M |
HESHESS CORP | $11.0M |
HBMHUDBAY MINERALS INC | $10.9M |
RYROYAL BK CDA | $10.9M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $10.9M |
HDHOME DEPOT INC | $10.8M |
NEONEOGENOMICS INC | $10.7M |
CRSPCRISPR THERAPEUTICS AG | $10.7M |
—FTAC HERA ACQUISITION CORP | $10.7M |
IRMIRON MTN INC NEW | $10.7M |
4I1PHILIP MORRIS INTL INC | $10.7M |
PPLPEMBINA PIPELINE CORP | $10.7M |
UNMUNUM GROUP | $10.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $10.6M |
BACBK OF AMERICA CORP | $10.6M |
MRO*MARATHON OIL CORP | $10.6M |