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 |
|---|---|
AMBAAMBARELLA INC | $24.5M |
—FREEDOM ACQUISITION I CORP | $24.4M |
TRTN-PATRITON INTL LTD | $24.3M |
FEFIRSTENERGY CORP | $24.2M |
PHMPULTE GROUP INC | $24.2M |
BJBJS WHSL CLUB HLDGS INC | $24.2M |
OXYOCCIDENTAL PETE CORP | $24.2M |
GPKGRAPHIC PACKAGING HLDG CO | $24.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $23.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $23.9M |
TWTRUSDTWITTER INC | $23.9M |
LHCGUSDLHC GROUP INC | $23.9M |
DELLDELL TECHNOLOGIES INC | $23.4M |
CRUSCIRRUS LOGIC INC | $23.3M |
BCPCBALCHEM CORP | $23.1M |
FISFIDELITY NATL INFORMATION SV | $23.0M |
ABXBARRICK GOLD CORP | $22.8M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $22.8M |
DVADAVITA INC | $22.8M |
A4SAMERIPRISE FINL INC | $22.7M |
OMFONEMAIN HLDGS INC | $22.7M |
AXONAXON ENTERPRISE INC | $22.7M |
BRBRBELLRING BRANDS INC | $22.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $22.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $22.6M |
ITWILLINOIS TOOL WKS INC | $22.5M |
KREFKKR REAL ESTATE FIN TR INC | $22.4M |
RGLDROYAL GOLD INC | $22.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $22.3M |
CUBECUBESMART | $22.2M |
AFLAFLAC INC | $22.2M |
NEOGNEOGEN CORP | $22.1M |
CA8ACACI INTL INC | $22.1M |
DTMDT MIDSTREAM INC | $22.1M |
MPTMEDICAL PPTYS TRUST INC | $22.0M |
—GCP APPLIED TECHNOLOGIES INC | $22.0M |
FT2FIRST HORIZON CORPORATION | $21.9M |
UBERUBER TECHNOLOGIES INC | $21.8M |
ELANELANCO ANIMAL HEALTH INC | $21.8M |
RDNRADIAN GROUP INC | $21.7M |
APDAIR PRODS & CHEMS INC | $21.6M |
CFGCITIZENS FINL GROUP INC | $21.6M |
WABWABTEC | $21.4M |
RFREGIONS FINANCIAL CORP NEW | $21.3M |
LULULULULEMON ATHLETICA INC | $21.3M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $21.3M |
DOVDOVER CORP | $21.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $21.2M |
RG6ROGERS CORP | $21.2M |
DARDARLING INGREDIENTS INC | $21.2M |
ZTOZTO EXPRESS CAYMAN INC | $21.1M |
HEHAWAIIAN ELEC INDUSTRIES | $21.1M |
BLDPBALLARD PWR SYS INC NEW | $21.1M |
IPGINTERPUBLIC GROUP COS INC | $21.0M |
FUODOLBY LABORATORIES INC | $20.9M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $20.8M |
JT5MUELLER WTR PRODS INC | $20.8M |
PKGPACKAGING CORP AMER | $20.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $20.7M |
DBDEUTSCHE BANK A G | $20.6M |
—VONAGE HLDGS CORP | $20.6M |
CHWYCHEWY INC | $20.5M |
—CLIMATE REAL IMPACT SLUTINS | $20.5M |
CPRICAPRI HOLDINGS LIMITED | $20.4M |
GNWGENWORTH FINL INC | $20.4M |
GILGILDAN ACTIVEWEAR INC | $20.4M |
—TWITTER INC | $20.2M |
BOX 0 01/15/26BOX INC | $20.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $20.1M |
PORPORTLAND GEN ELEC CO | $19.9M |
SHOPSHOPIFY INC | $19.8M |
YRIYAMANA GOLD INC | $19.8M |
MPMP MATERIALS CORP | $19.7M |
EDCONSOLIDATED EDISON INC | $19.5M |
AESAES CORP | $19.5M |
—SANDBRIDGE X2 CORP | $19.5M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $19.4M |
TMUST-MOBILE US INC | $19.4M |
BCEBCE INC | $19.3M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $19.3M |
CHNGUSDCHANGE HEALTHCARE INC | $19.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $18.9M |
ADCAGREE RLTY CORP | $18.9M |
TXNMPNM RES INC | $18.8M |
CTXSEURCITRIX SYS INC | $18.7M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $18.6M |
0E41ENLINK MIDSTREAM LLC | $18.6M |
LDOSLEIDOS HOLDINGS INC | $18.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $18.5M |
HXLHEXCEL CORP NEW | $18.5M |
PDCOEURPATTERSON COS INC | $18.4M |
CRCCANADIAN NAT RES LTD | $18.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $18.3M |
ATKRATKORE INC | $18.3M |
ICFIICF INTL INC | $18.2M |
ITGARTNER INC | $18.2M |
EXPEEXPEDIA GROUP INC | $18.2M |
MOHMOLINA HEALTHCARE INC | $18.1M |
TRUPTRUPANION INC | $18.0M |
ACHOWENS & MINOR INC NEW | $18.0M |