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 |
|---|---|
LAZRLUMINAR TECHNOLOGIES INC | $17.9M |
WIXWIX COM LTD | $17.8M |
RYROYAL BK CDA | $17.7M |
GPNGLOBAL PMTS INC | $17.6M |
ARANTERO RESOURCES CORP | $17.6M |
LYFTLYFT INC | $17.5M |
METAMETA PLATFORMS INC | $17.5M |
LUVSOUTHWEST AIRLS CO | $17.3M |
WOWWIDEOPENWEST INC | $17.3M |
GXOGXO LOGISTICS INCORPORATED | $17.3M |
AKXANSYS INC | $17.3M |
EWCISHARES INC | $17.2M |
CCCHEMOURS CO | $17.0M |
REXRREXFORD INDL RLTY INC | $17.0M |
EPDENTERPRISE PRODS PARTNERS L | $17.0M |
CEGCONSTELLATION ENERGY CORP | $17.0M |
EFXEQUIFAX INC | $17.0M |
ASANASANA INC | $16.9M |
PRFTUSDPERFICIENT INC | $16.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $16.8M |
—APOLLO COML REAL ESTATE FIN | $16.8M |
MSFTMICROSOFT CORP | $16.8M |
SSRMCN 2.5 04/01/39SSR MNG INC | $16.5M |
ULTAULTA BEAUTY INC | $16.5M |
CLHCLEAN HARBORS INC | $16.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $16.3M |
CHRWC H ROBINSON WORLDWIDE INC | $16.2M |
CARAVIS BUDGET GROUP | $16.2M |
XRXXEROX HOLDINGS CORP | $16.1M |
HCMHUTCHMED CHINA LTD | $16.1M |
KHCKRAFT HEINZ CO | $16.0M |
PBFPBF ENERGY INC | $16.0M |
CTRACOTERRA ENERGY INC | $15.9M |
CCLCARNIVAL CORP | $15.9M |
HCQAMN HEALTHCARE SVCS INC | $15.8M |
ETRENTERGY CORP NEW | $15.7M |
HHYATT HOTELS CORP | $15.7M |
NOVAQSUNNOVA ENERGY INTL INC. | $15.6M |
LYBLYONDELLBASELL INDUSTRIES N | $15.6M |
HCAHCA HEALTHCARE INC | $15.6M |
SITCUSDSITE CTRS CORP | $15.6M |
AVYAVERY DENNISON CORP | $15.5M |
MEDMEDIFAST INC | $15.5M |
VIRTVIRTU FINL INC | $15.4M |
RMERESMED INC | $15.4M |
WFRDWEATHERFORD INTL PLC | $15.4M |
BXPBOSTON PROPERTIES INC | $15.3M |
HCCWARRIOR MET COAL INC | $15.3M |
HSKAEURHESKA CORP | $15.3M |
FRPTFRESHPET INC | $15.3M |
XOMEXXON MOBIL CORP | $15.2M |
MLMMARTIN MARIETTA MATLS INC | $15.2M |
ETENERGY TRANSFER L P | $15.1M |
PWIPOWER INTEGRATIONS INC | $15.1M |
SUSUNCOR ENERGY INC NEW | $15.0M |
PPLPPL CORP | $15.0M |
AGNCAGNC INVT CORP | $14.9M |
SYYSYSCO CORP | $14.9M |
FOXFOX CORP | $14.9M |
ILMNILLUMINA INC | $14.9M |
WATWATERS CORP | $14.8M |
PGRPROGRESSIVE CORP | $14.8M |
ETSY 0.25 06/15/28ETSY INC | $14.8M |
DLTRDOLLAR TREE INC | $14.7M |
INFYINFOSYS LTD | $14.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $14.7M |
KEYKEYCORP | $14.6M |
CWSTCASELLA WASTE SYS INC | $14.6M |
DDSDILLARDS INC | $14.6M |
PLNTPLANET FITNESS INC | $14.6M |
SNOWSNOWFLAKE INC | $14.6M |
AYXEURALTERYX INC | $14.6M |
QTM1EURQUANTUM CORP | $14.6M |
AIRCUSDAPARTMENT INCOME REIT CORP | $14.5M |
HESHESS CORP | $14.3M |
DDOMINION ENERGY INC | $14.2M |
CECELANESE CORP DEL | $14.1M |
—AMAZON COM INC | $14.1M |
IRMIRON MTN INC NEW | $14.1M |
APOAPOLLO GLOBAL MGMT INC | $14.0M |
PGPROCTER AND GAMBLE CO | $13.9M |
HUBSHUBSPOT INC | $13.9M |
LEGNLEGEND BIOTECH CORP | $13.9M |
KGCKINROSS GOLD CORP | $13.8M |
WBDWARNER BROS DISCOVERY INC | $13.7M |
RIG 4 12/15/25 *TRANSOCEAN INC | $13.6M |
COHRII-VI INC | $13.6M |
LIILENNOX INTL INC | $13.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $13.5M |
AQLTISHARES TR | $13.5M |
MTHMERITAGE HOMES CORP | $13.4M |
MCHIISHARES TR | $13.4M |
IXUSISHARES TR | $13.3M |
GOGROCERY OUTLET HLDG CORP | $13.3M |
STAASTAAR SURGICAL CO | $13.2M |
—ZENDESK INC | $13.2M |
LLYLILLY ELI & CO | $13.2M |
CCKCROWN HLDGS INC | $13.2M |
EQT 1.75 05/01/26EQT CORP | $13.1M |
—ATLASSIAN CORP PLC | $13.1M |