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 |
|---|---|
CNKCINEMARK HLDGS INC | $10.6M |
SOYSUNOPTA INC | $10.5M |
TFIITFI INTL INC | $10.5M |
NVV1NOVAVAX INC | $10.5M |
—CRESTWOOD EQUITY PARTNERS LP | $10.5M |
PYPLPAYPAL HLDGS INC | $10.4M |
ICHRICHOR HOLDINGS | $10.4M |
TTENTOTALENERGIES SE | $10.4M |
TNLTRAVEL PLUS LEISURE CO | $10.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $10.3M |
NUSNU SKIN ENTERPRISES INC | $10.3M |
CLXCLOROX CO DEL | $10.3M |
BNTXBIONTECH SE | $10.3M |
LYFTLYFT INC | $10.3M |
RMERESMED INC | $10.3M |
ETRENTERGY CORP NEW | $10.2M |
PRGSPROGRESS SOFTWARE CORP | $10.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $10.2M |
NVSNNOVARTIS AG | $10.2M |
CREECREE INC | $10.0M |
DGNUDRAGONEER GROWTH OPT CORP II | $10.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $10.0M |
HLHECLA MNG CO | $10.0M |
INSPINSPIRE MED SYS INC | $9.9M |
—KHOSLA VENTURES ACQUSTN CO I | $9.9M |
KVSCKHOSLA VENTURES ACQUT CO III | $9.9M |
VVISA INC | $9.9M |
USBUS BANCORP DEL | $9.9M |
PAWZPROSHARES TR | $9.9M |
IVZINVESCO LTD | $9.8M |
ARKTARK ETF TR | $9.8M |
BCPCBALCHEM CORP | $9.8M |
LHXL3HARRIS TECHNOLOGIES INC | $9.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.8M |
RINGISHARES INC | $9.8M |
WKCWORLD FUEL SVCS CORP | $9.7M |
VRSKVERISK ANALYTICS INC | $9.7M |
DUKDUKE ENERGY CORP NEW | $9.6M |
COWNEURCOWEN INC | $9.6M |
IPGINTERPUBLIC GROUP COS INC | $9.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9.5M |
LASRNLIGHT INC | $9.5M |
—WEINGARTEN RLTY INVS | $9.5M |
—CI FINL CORP | $9.4M |
PGPROCTER AND GAMBLE CO | $9.4M |
RACEFERRARI N V | $9.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $9.3M |
NSUSDNUSTAR ENERGY LP | $9.3M |
—NCL CORP LTD | $9.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $9.3M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $9.3M |
YELPYELP INC | $9.2M |
PAYXPAYCHEX INC | $9.2M |
UBERUBER TECHNOLOGIES INC | $9.2M |
LPSNUSDLIVEPERSON INC | $9.2M |
PRGOPERRIGO CO PLC | $9.2M |
XELXCEL ENERGY INC | $9.1M |
MNROMONRO INC | $9.1M |
SEMSELECT MED HLDGS CORP | $9.1M |
NVRO 2.75 04/01/25NEVRO CORP | $9.1M |
07WAMR COOPER GROUP INC | $9.1M |
ACHOWENS & MINOR INC NEW | $9.1M |
BFHALLIANCE DATA SYSTEMS CORP | $9.1M |
—FORUM MERGER IV CORP | $9.0M |
GRWGGROWGENERATION CORP | $9.0M |
TGTXTG THERAPEUTICS INC | $9.0M |
CMCANADIAN IMP BK COMM | $8.9M |
ESGDISHARES TR | $8.9M |
AMKRAMKOR TECHNOLOGY INC | $8.9M |
MAMASTERCARD INCORPORATED | $8.9M |
MXLMAXLINEAR INC | $8.7M |
PETSPETMED EXPRESS INC | $8.7M |
CHHCHOICE HOTELS INTL INC | $8.7M |
HHYATT HOTELS CORP | $8.7M |
0E41ENLINK MIDSTREAM LLC | $8.7M |
PETQEURPETIQ INC | $8.7M |
SUSUNCOR ENERGY INC NEW | $8.7M |
FTVFORTIVE CORP | $8.6M |
IVPEFISHARES INC | $8.6M |
—DISNEY WALT CO | $8.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $8.5M |
MCXMCCORMICK & CO INC | $8.5M |
WFCWELLS FARGO CO NEW | $8.4M |
GTNGRAY TELEVISION INC | $8.4M |
DLTRDOLLAR TREE INC | $8.3M |
KBHKB HOME | $8.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $8.2M |
4DHDANA INC | $8.2M |
—NORTHERN STAR INVEST CORP II | $8.1M |
FDO.FMACYS INC | $8.1M |
NTLAINTELLIA THERAPEUTICS INC | $8.1M |
INSM 1.75 01/15/25INSMED INC | $8.1M |
EWAISHARES INC | $8.1M |
CPRTCOPART INC | $8.1M |
MCDMCDONALDS CORP | $8.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.1M |
WCCWESCO INTL INC | $8.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $8.0M |
PEPPEPSICO INC | $8.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $8.0M |