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 | Value |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $74.2M |
HOLXHOLOGIC INC | $73.7M |
SPLK 0.5 09/15/23SPLUNK INC | $73.6M |
—SPDR SER TR | $73.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $72.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $72.0M |
NEENEXTERA ENERGY INC | $71.2M |
AGCOAGCO CORP | $71.1M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $70.2M |
COFCAPITAL ONE FINL CORP | $70.0M |
HSYHERSHEY CO | $69.9M |
ECLECOLAB INC | $69.6M |
VSTVISTRA CORP | $69.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $69.3M |
RSRELIANCE STEEL & ALUMINUM CO | $69.2M |
FDO.FMACYS INC | $68.9M |
DREUSDDUKE REALTY CORP | $68.7M |
FERGFERGUSON PLC NEW | $68.5M |
AUROWAURORA INNOVATION INC | $68.0M |
HSTHOST HOTELS & RESORTS INC | $67.5M |
NIO 0 02/01/26NIO INC | $67.4M |
NVCR 0 11/01/25NOVOCURE LTD | $66.8M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $66.7M |
AAPLAPPLE INC | $66.3M |
DFSEURDISCOVER FINL SVCS | $66.2M |
TECK/BTECK RESOURCES LTD | $66.2M |
HDBHDFC BANK LTD | $66.0M |
AALAMERICAN AIRLS GROUP INC | $65.8M |
AVBAVALONBAY CMNTYS INC | $65.4M |
WMBWILLIAMS COS INC | $64.9M |
WIX 0 08/15/25WIX COM LTD | $64.7M |
GMGENERAL MTRS CO | $64.4M |
PXDEURPIONEER NAT RES CO | $64.3M |
VALVALARIS LIMITED | $63.8M |
VRNSVARONIS SYS INC | $63.3M |
DOWDOW INC | $63.2M |
EVRGEVERGY INC | $63.1M |
WFGWEST FRASER TIMBER CO LTD | $62.5M |
ITRIITRON INC | $62.3M |
BABAALIBABA GROUP HLDG LTD | $62.2M |
8CWCROWN CASTLE INTL CORP NEW | $61.8M |
TERTERADYNE INC | $61.8M |
4I1PHILIP MORRIS INTL INC | $61.8M |
YUMCYUM CHINA HLDGS INC | $61.4M |
LCIDLUCID GROUP INC | $61.3M |
EXREXTRA SPACE STORAGE INC | $60.9M |
SWCHEURSWITCH INC | $60.8M |
DXCDXC TECHNOLOGY CO | $60.5M |
EOGEOG RES INC | $60.1M |
LOGILOGITECH INTL S A | $59.9M |
TRI4EURTHOMSON REUTERS CORP. | $59.8M |
DGDOLLAR GEN CORP NEW | $59.6M |
HTZHERTZ GLOBAL HLDGS INC | $59.5M |
DQDAQO NEW ENERGY CORP | $59.2M |
LHLABORATORY CORP AMER HLDGS | $58.7M |
BGBUNGE LIMITED | $58.3M |
ALLYALLY FINL INC | $56.7M |
NIO 0.5 02/01/27NIO INC | $56.6M |
—VNET GROUP INC | $56.4M |
FELEFRANKLIN ELEC INC | $56.3M |
AJGGALLAGHER ARTHUR J & CO | $56.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $56.2M |
—APOLLO COML REAL ESTATE FIN | $56.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $55.9M |
ADMARCHER DANIELS MIDLAND CO | $55.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $55.3M |
MSFTMICROSOFT CORP | $55.1M |
TWSTTWIST BIOSCIENCE CORP | $54.5M |
7HPHP INC | $54.3M |
DISDISNEY WALT CO | $53.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $53.2M |
GEGENERAL ELECTRIC CO | $53.1M |
LRN 1.125 09/01/27STRIDE INC | $53.0M |
JNPJUNIPER NETWORKS INC | $52.9M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $52.9M |
SPGSIMON PPTY GROUP INC NEW | $52.7M |
EQREQUITY RESIDENTIAL | $52.5M |
FANGDIAMONDBACK ENERGY INC | $52.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $52.2M |
CLCOLGATE PALMOLIVE CO | $51.8M |
HIGHARTFORD FINL SVCS GROUP INC | $51.6M |
FDXFEDEX CORP | $51.5M |
SUISUN CMNTYS INC | $51.3M |
SMARGBPSMARTSHEET INC | $50.8M |
GHGUARDANT HEALTH INC | $50.0M |
TRGPTARGA RES CORP | $49.9M |
FNFFIDELITY NATIONAL FINANCIAL | $49.7M |
ACWIISHARES TR | $49.0M |
EXPDEXPEDITORS INTL WASH INC | $49.0M |
VMIVALMONT INDS INC | $48.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $48.6M |
NIONIO INC | $48.4M |
FSLY 0 03/15/26FASTLY INC | $48.3M |
VOOVANGUARD INDEX FDS | $48.3M |
AYX 0.5 08/01/24ALTERYX INC | $48.1M |
AEMAGNICO EAGLE MINES LTD | $48.1M |
UTHUNITED THERAPEUTICS CORP DEL | $47.9M |
EXECHESAPEAKE ENERGY CORP | $47.7M |
SCHPSCHWAB STRATEGIC TR | $47.6M |
KMIKINDER MORGAN INC DEL | $47.5M |