Allianz Asset Management GmbH Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$128.4M
Holdings
2,526
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,526 positions)
| Stock | Value |
|---|---|
DHID R HORTON INC | $241.4M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $241.1M |
ADIANALOG DEVICES INC | $240.8M |
SEALTD 0.25 09/15/26SEA LTD | $238.3M |
ABTABBOTT LABS | $238.2M |
ETSY 0.125 09/01/27ETSY INC | $237.7M |
ABCLABCELLERA BIOLOGICS INC | $237.7M |
8CWCROWN CASTLE INTL CORP NEW | $234.8M |
MDB 0.25 01/15/26MONGODB INC | $233.0M |
PAYCPAYCOM SOFTWARE INC | $230.3M |
UBERUBER TECHNOLOGIES INC | $230.0M |
HONHONEYWELL INTL INC | $228.9M |
AXPAMERICAN EXPRESS CO | $225.4M |
—WORKDAY INC | $223.5M |
FVRRFIVERR INTL LTD | $222.4M |
AWCAMERICAN WTR WKS CO INC NEW | $220.9M |
SCHWSCHWAB CHARLES CORP | $213.3M |
SPYSPDR S&P 500 ETF TR | $212.0M |
XYLXYLEM INC | $211.7M |
BABAALIBABA GROUP HLDG LTD | $211.0M |
SESEA LTD | $206.4M |
PODD 0.375 09/01/26INSULET CORP | $205.1M |
PATHUIPATH INC | $203.9M |
IQVIQVIA HLDGS INC | $203.6M |
DDOGDATADOG INC | $202.4M |
CNHICNH INDL N V | $202.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $199.5M |
AVTRAVANTOR INC | $193.8M |
ENPHENPHASE ENERGY INC | $193.3M |
TDCTERADATA CORP DEL | $190.1M |
CHGG 0 09/01/26CHEGG INC | $188.8M |
HUBS 0.375 06/01/25HUBSPOT INC | $187.5M |
UNPUNION PAC CORP | $185.0M |
TWSTTWIST BIOSCIENCE CORP | $184.9M |
W 0.625 10/01/25WAYFAIR INC | $181.4M |
ADPAUTOMATIC DATA PROCESSING IN | $180.7M |
GENNORTONLIFELOCK INC | $180.2M |
CTLTEURCATALENT INC | $179.3M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $178.3M |
APTVAPTIV PLC | $178.3M |
AIC3 AI INC | $177.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $175.6M |
NEMNEWMONT CORP | $174.9M |
TRVCCITIGROUP INC | $173.8M |
NTAPNETAPP INC | $173.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $169.6M |
CRTOCRITEO S A | $169.1M |
—CHENIERE ENERGY INC | $168.8M |
FFORD MTR CO DEL | $166.8M |
OMCL 0.25 09/15/25OMNICELL COM | $166.1M |
MKTXMARKETAXESS HLDGS INC | $166.0M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $164.3M |
EWEDWARDS LIFESCIENCES CORP | $163.6M |
GGGGRACO INC | $163.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $163.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $163.2M |
AONAON PLC | $163.0M |
NTNX 0 01/15/23NUTANIX INC | $161.8M |
DRIDARDEN RESTAURANTS INC | $159.2M |
VRNSVARONIS SYS INC | $158.2M |
NETCLOUDFLARE INC | $156.7M |
CMICUMMINS INC | $155.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $155.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $154.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $153.7M |
COUPEURCOUPA SOFTWARE INC | $152.9M |
MDTMEDTRONIC PLC | $152.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $152.1M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $151.5M |
DFSEURDISCOVER FINL SVCS | $150.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $150.1M |
USMVISHARES TR | $149.7M |
KOCOCA COLA CO | $148.7M |
HDBHDFC BANK LTD | $148.4M |
TERTERADYNE INC | $147.7M |
MGNIMAGNITE INC | $147.0M |
EBAEBAY INC. | $146.4M |
ETNEATON CORP PLC | $145.2M |
AGGISHARES TR | $142.9M |
GMGENERAL MTRS CO | $142.5M |
MTCHMATCH GROUP INC NEW | $142.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $142.3M |
MSFTMICROSOFT CORP | $141.5M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $140.1M |
SKLZSKILLZ INC | $138.0M |
WMTWALMART INC | $137.5M |
HUMHUMANA INC | $136.9M |
AAPLAPPLE INC | $136.5M |
FDXFEDEX CORP | $136.4M |
AMTAMERICAN TOWER CORP NEW | $136.4M |
ELV 2.75 10/15/42ANTHEM INC | $135.1M |
ANETEURARISTA NETWORKS INC | $134.8M |
CVSCVS HEALTH CORP | $134.1M |
KSSKOHLS CORP | $133.5M |
RDFNREDFIN CORP | $132.1M |
RNG 0 03/01/25RINGCENTRAL INC | $132.0M |
AESCAES CORP | $130.6M |
GHGUARDANT HEALTH INC | $130.4M |
BMYBRISTOL-MYERS SQUIBB CO | $129.8M |
COPCONOCOPHILLIPS | $128.9M |