Allianz Asset Management GmbH Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$105.4M

Holdings

2,253

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,253 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NVSTENVISTA HOLDINGS CORPORATION	293,237	$977K	0.93%
102	AEMAGNICO EAGLE MINES LTD	1,052,114	$974K	0.92%
103	SCHWSCHWAB CHARLES CORP	15,400	$973K	0.92%	Call
104	AQLTISHARES TR	7,927,000	$973K	0.92%	Put
105	EIXEDISON INTL	188,056	$970K	0.92%
106	—TEXAS INSTRS INC	6,300	$968K	0.92%	Put
107	ASIXADVANSIX INC	28,925	$967K	0.92%
108	ESSESSEX PPTY TR INC	152,339	$966K	0.92%
109	MBTGBPMOBILE TELESYSTEMS PUB JT ST	175,249	$964K	0.92%
110	DIODDIODES INC	75,971	$964K	0.91%
111	DEDEERE & CO	1,826,623	$959K	0.91%
112	DTDYNATRACE INC	105,502	$958K	0.91%
113	BYBYLINE BANCORP INC	40,208	$957K	0.91%
114	SOSOUTHERN CO	13,400	$956K	0.91%	Call
115	BURLBURLINGTON STORES INC	7,016	$956K	0.91%
116	NKENIKE INC	2,852,255	$956K	0.91%
117	DYDYCOM INDS INC	10,263	$955K	0.91%
118	TKNOALPHA TEKNOVA INC	113,661	$955K	0.91%
119	AFWALIGN TECHNOLOGY INC	548,244	$954K	0.91%
120	DWDMORGAN STANLEY	1,439,005	$953K	0.90%
121	XRXXEROX HOLDINGS CORP	1,084,652	$952K	0.90%
122	CSCOCISCO SYS INC	15,234,371	$947K	0.90%
123	AVGOBROADCOM INC	1,553,752	$947K	0.90%
124	CRWDCROWDSTRIKE HLDGS INC	5,547,859	$945K	0.90%
125	GDDYGODADDY INC	13,574	$944K	0.90%
126	EWBCEAST WEST BANCORP INC	14,568	$944K	0.90%
127	KMXCARMAX INC	10,420	$943K	0.90%
128	GOOGLALPHABET INC	732,814	$943K	0.90%
129	DALDELTA AIR LINES INC DEL	155,186	$943K	0.89%
130	EIGEMPLOYERS HLDGS INC	62,743	$941K	0.89%
131	PANWPALO ALTO NETWORKS INC	1,242,236	$940K	0.89%
132	—EOG RES INC	8,500	$939K	0.89%	Put
133	RLRALPH LAUREN CORP	10,436	$936K	0.89%
134	CUZCOUSINS PPTYS INC	32,022	$936K	0.89%
135	BLKCHFBLACKROCK INC	61,141	$935K	0.89%
136	AXPAMERICAN EXPRESS CO	2,539,520	$933K	0.89%
137	ZTSZOETIS INC	2,451,892	$933K	0.89%
138	NWLNEWELL BRANDS INC	48,900	$931K	0.88%
139	ALNYALNYLAM PHARMACEUTICALS INC	49,711	$925K	0.88%
140	NYTNEW YORK TIMES CO	33,165	$925K	0.88%
141	GPKGRAPHIC PACKAGING HLDG CO	1,168,482	$923K	0.88%
142	MPTMEDICAL PPTYS TRUST INC	1,442,908	$922K	0.88%
143	BABOEING CO	95,772	$921K	0.87%
144	PYPLPAYPAL HLDGS INC	2,240,327	$921K	0.87%
145	HEIHEICO CORP NEW	21,357	$920K	0.87%
146	CMGCHIPOTLE MEXICAN GRILL INC	165,142	$919K	0.87%
147	DAWNDAY ONE BIOPHARMACEUTICALS I	51,325	$919K	0.87%
148	BENFRANKLIN RESOURCES INC	1,560,027	$918K	0.87%
149	PTCPTC INC	425,655	$917K	0.87%
150	TSNTYSON FOODS INC	1,070,360	$916K	0.87%
151	CALCALERES INC	34,888	$916K	0.87%
152	HZOMARINEMAX INC	25,313	$914K	0.87%
153	MDRXALLSCRIPTS HEALTHCARE SOLUTN	61,640	$914K	0.87%
154	ABRARBOR REALTY TRUST INC	69,663	$913K	0.87%
155	AAMIBRIGHTSPHERE INVT GROUP INC	50,560	$911K	0.86%
156	MMSIMERIT MED SYS INC	16,726	$908K	0.86%
157	LPSN 0.75 03/01/24LIVEPERSON INC	1,000,000	$906K	0.86%
158	—S&W SEED CO	904,568	$905K	0.86%
159	BKIEURBLACK KNIGHT INC	13,843	$905K	0.86%
160	PEPPEPSICO INC	591,970	$904K	0.86%
161	TWLOTWILIO INC	1,429,756	$901K	0.86%
162	BLCOBAUSCH PLUS LOMB CORP	58,984	$899K	0.85%
163	ARMKARAMARK	29,317	$898K	0.85%
164	JCIJOHNSON CTLS INTL PLC	794,241	$896K	0.85%
165	MCDMCDONALDS CORP	592,496	$894K	0.85%
166	LVSLAS VEGAS SANDS CORP	116,713	$892K	0.85%
167	HESMHESS MIDSTREAM LP	407,120	$892K	0.85%
168	SJIEURSOUTH JERSEY INDS INC	26,111	$891K	0.85%
169	ZMZOOM VIDEO COMMUNICATIONS IN	42,882	$891K	0.85%
170	NWENORTHWESTERN CORP	15,061	$888K	0.84%
171	REGNREGENERON PHARMACEUTICALS	1,500	$887K	0.84%	Put
172	STIPISHARES TR	8,730	$885K	0.84%
173	ABBVABBVIE INC	4,026,649	$884K	0.84%
174	IQVIQVIA HLDGS INC	1,094,189	$883K	0.84%
175	IOVAIOVANCE BIOTHERAPEUTICS INC	79,880	$882K	0.84%
176	NKENIKE INC	8,600	$879K	0.83%	Call
177	BMYBRISTOL-MYERS SQUIBB CO	2,462,362	$879K	0.83%
178	MPMP MATERIALS CORP	613,783	$879K	0.83%
179	G2CEVERI HLDGS INC	53,828	$878K	0.83%
180	NFLXNETFLIX INC	192,001	$877K	0.83%
181	RBAGBPRITCHIE BROS AUCTIONEERS	13,473	$875K	0.83%
182	CSXCSX CORP	1,399,975	$874K	0.83%
183	MOALTRIA GROUP INC	20,900	$873K	0.83%	Put
184	—APPLIED MATLS INC	9,600	$873K	0.83%	Call
185	ORCLORACLE CORP	12,500	$873K	0.83%	Call
186	AURAAURA BIOSCIENCES INC	61,575	$873K	0.83%
187	SNYSANOFI	231,554	$872K	0.83%
188	CHNGUSDCHANGE HEALTHCARE INC	829,843	$871K	0.83%
189	GGGGRACO INC	1,681,407	$871K	0.83%
190	IPINTERNATIONAL PAPER CO	261,550	$870K	0.83%
191	HRBBLOCK H & R INC	24,644	$870K	0.83%
192	LINLINDE PLC	2,328,730	$868K	0.82%
193	VSHVISHAY INTERTECHNOLOGY INC	113,971	$868K	0.82%
194	CTBICOMMUNITY TR BANCORP INC	21,463	$868K	0.82%
195	MMM3M CO	6,700	$867K	0.82%	Put
196	CBCHUBB LIMITED	4,400	$865K	0.82%	Put
197	VGREURVECTOR GROUP LTD	82,127	$862K	0.82%
198	GOGROCERY OUTLET HLDG CORP	311,191	$861K	0.82%
199	EHCENCOMPASS HEALTH CORP	19,314	$861K	0.82%
200	CMCSACOMCAST CORP NEW	21,900	$859K	0.82%	Call

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