Allianz Asset Management GmbH Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$49.2M

Holdings

1,865

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,865 positions)

StockValue
CRMSALESFORCE INC
$4.6M
HBMHUDBAY MINERALS INC
$4.6M
PRDOPERDOCEO ED CORP
$4.6M
GSGOLDMAN SACHS GROUP INC
$4.6M
SKYSKYLINE CHAMPION CORPORATION
$4.6M
CLSEURCELESTICA INC
$4.6M
ALGMALLEGRO MICROSYSTEMS INC
$4.6M
AERAERCAP HOLDINGS NV
$4.6M
AAALCOA CORP
$4.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.5M
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.5M
CXWCORECIVIC INC
$4.5M
AEPAMERICAN ELEC PWR CO INC
$4.5M
CLFCLEVELAND-CLIFFS INC NEW
$4.5M
BMYBRISTOL-MYERS SQUIBB CO
$4.5M
KMBKIMBERLY-CLARK CORP
$4.5M
VMCVULCAN MATLS CO
$4.5M
PLDPROLOGIS INC.
$4.5M
DISH 2.375 03/15/24DISH NETWORK CORPORATION
$4.5M
ICLICL GROUP LTD
$4.5M
NCL CORP LTD
$4.5M
SPGIS&P GLOBAL INC
$4.5M
PEPPEPSICO INC
$4.5M
ATENA10 NETWORKS INC
$4.4M
ISRGINTUIT
$4.4M
ZIONZIONS BANCORPORATION N A
$4.4M
NACNUVEEN CA QUALTY MUN INCOME
$4.4M
CSCOCISCO SYS INC
$4.4M
GLWCORNING INC
$4.4M
DYDYCOM INDS INC
$4.4M
ESNTESSENT GROUP LTD
$4.4M
XLVSELECT SECTOR SPDR TR
$4.4M
ALNYALNYLAM PHARMACEUTICALS INC
$4.4M
DISNEY WALT CO
$4.3M
AMATAPPLIED MATLS INC
$4.3M
ATOATMOS ENERGY CORP
$4.3M
MTBM & T BK CORP
$4.3M
HONHONEYWELL INTL INC
$4.3M
FRCBFIRST REP BK SAN FRANCISCO C
$4.3M
CVLTCOMMVAULT SYS INC
$4.3M
ADPAUTOMATIC DATA PROCESSING IN
$4.2M
VMWEURVMWARE INC
$4.2M
FAFFIRST AMERN FINL CORP
$4.2M
CICIGNA CORP NEW
$4.2M
MEOHMETHANEX CORP
$4.2M
RAILFREIGHTCAR AMER INC
$4.2M
UHSUNIVERSAL HLTH SVCS INC
$4.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.2M
FCNFTI CONSULTING INC
$4.2M
NOWSERVICENOW INC
$4.2M
SBUXSTARBUCKS CORP
$4.2M
DEDEERE & CO
$4.1M
XLFISELECT SECTOR SPDR TR
$4.1M
GIB/ACGI INC
$4.1M
BLCOBAUSCH PLUS LOMB CORP
$4.1M
EMEEMCOR GROUP INC
$4.1M
HSICHENRY SCHEIN INC
$4.1M
SOSOUTHERN CO
$4.1M
UNMUNUM GROUP
$4.1M
PBRPETROLEO BRASILEIRO SA PETRO
$4.1M
ISRGINTUITIVE SURGICAL INC
$4.0M
GOGROCERY OUTLET HLDG CORP
$4.0M
VZVERIZON COMMUNICATIONS INC
$4.0M
LWLAMB WESTON HLDGS INC
$4.0M
COTYCOTY INC
$4.0M
TTDTHE TRADE DESK INC
$4.0M
MOALTRIA GROUP INC
$4.0M
LPXLOUISIANA PAC CORP
$4.0M
G2CEVERI HLDGS INC
$3.9M
BRXBRIXMOR PPTY GROUP INC
$3.9M
INTCINTEL CORP
$3.9M
TTELUS CORPORATION
$3.9M
NUSNU SKIN ENTERPRISES INC
$3.9M
HALHALLIBURTON CO
$3.9M
VZVERIZON COMMUNICATIONS INC
$3.9M
AFGAMERICAN FINL GROUP INC OHIO
$3.9M
SWAVUSDSHOCKWAVE MED INC
$3.9M
WFCWELLS FARGO CO NEW
$3.9M
SYNASYNAPTICS INC
$3.9M
CPFCENTRAL PAC FINL CORP
$3.9M
TNLTRAVEL PLUS LEISURE CO
$3.9M
MDTMEDTRONIC PLC
$3.9M
ODP1THE ODP CORP
$3.9M
RNWRENEW ENERGY GLOBAL PLC
$3.9M
DBXDROPBOX INC
$3.8M
PETQEURPETIQ INC
$3.8M
DIODDIODES INC
$3.8M
APOAPOLLO GLOBAL MGMT INC
$3.8M
LMTLOCKHEED MARTIN CORP
$3.8M
ADCAGREE RLTY CORP
$3.8M
HSIHEIDRICK & STRUGGLES INTL IN
$3.8M
PDCEUSDPDC ENERGY INC
$3.7M
MLIMUELLER INDS INC
$3.7M
WMKWEIS MKTS INC
$3.7M
HUBGHUB GROUP INC
$3.7M
KOSKOSMOS ENERGY LTD
$3.7M
BF/BBROWN FORMAN CORP
$3.7M
SKTTANGER FACTORY OUTLET CTRS I
$3.7M
YELPYELP INC
$3.7M
DLODLOCAL LTD
$3.7M
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