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
ELEVANCE HEALTH INC
$3.7M
RRCRANGE RES CORP
$3.7M
WF2WINTRUST FINL CORP
$3.7M
ACHOWENS & MINOR INC NEW
$3.7M
GEGENERAL ELECTRIC CO
$3.7M
MARAMARATHON DIGITAL HOLDINGS IN
$3.6M
LNTALLIANT ENERGY CORP
$3.6M
WEWEWORK INC
$3.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.6M
LPGDORIAN LPG LTD
$3.6M
ACGLARCH CAP GROUP LTD
$3.6M
APGAPI GROUP CORP
$3.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.6M
GNKGENCO SHIPPING & TRADING LTD
$3.6M
STZCONSTELLATION BRANDS INC
$3.5M
OREALTY INCOME CORP
$3.5M
JBSSSANFILIPPO JOHN B & SON INC
$3.5M
CCITIGROUP INC
$3.5M
LEALEAR CORP
$3.5M
AMTAMERICAN TOWER CORP NEW
$3.5M
WDAYWORKDAY INC
$3.5M
MSMORGAN STANLEY
$3.5M
UNFIUNITED NAT FOODS INC
$3.5M
TSAACI WORLDWIDE INC
$3.5M
HIWHIGHWOODS PPTYS INC
$3.5M
6PMPARAMOUNT GROUP INC
$3.5M
HESHESS CORP
$3.5M
AMDADVANCED MICRO DEVICES INC
$3.5M
BKEBUCKLE INC
$3.5M
GLSHQGELESIS HLDGS INC
$3.4M
SPSCSPS COMM INC
$3.4M
GRBKGREEN BRICK PARTNERS INC
$3.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$3.4M
INSPINSPIRE MED SYS INC
$3.4M
3M4MASIMO CORP
$3.4M
LMTLOCKHEED MARTIN CORP
$3.4M
NSSCNAPCO SEC TECHNOLOGIES INC
$3.4M
KOCOCA COLA CO
$3.3M
ALKALASKA AIR GROUP INC
$3.3M
PKPARK HOTELS & RESORTS INC
$3.3M
SAFESAFEHOLD INC
$3.3M
SRJSPARTANNASH CO
$3.3M
NADNUVEEN QUALITY MUNCP INCOME
$3.3M
ROSTROSS STORES INC
$3.3M
XRAYDENTSPLY SIRONA INC
$3.3M
CRSPCRISPR THERAPEUTICS AG
$3.3M
TXTERNIUM SA
$3.3M
TEXAS INSTRS INC
$3.3M
NOGNORTHERN OIL AND GAS INC MN
$3.3M
ZTSZOETIS INC
$3.3M
CBCHUBB LIMITED
$3.3M
VVISA INC
$3.3M
XHRXENIA HOTELS & RESORTS INC
$3.3M
PYPLPAYPAL HLDGS INC
$3.3M
AXONAXON ENTERPRISE INC
$3.3M
GRMNGARMIN LTD
$3.2M
HAEHAEMONETICS CORP MASS
$3.2M
OGSONE GAS INC
$3.2M
GKOSGLAUKOS CORP
$3.2M
NWSANEWS CORP NEW
$3.2M
STWDSTARWOOD PPTY TR INC
$3.2M
WFRDWEATHERFORD INTL PLC
$3.2M
NFLXNETFLIX INC
$3.2M
MRKMERCK & CO INC
$3.2M
AXPAMERICAN EXPRESS CO
$3.2M
AMGNAMGEN INC
$3.2M
CSGPCOSTAR GROUP INC
$3.2M
DUKDUKE ENERGY CORP NEW
$3.2M
NBISYANDEX N V
$3.2M
ITTITT INC
$3.2M
MMM3M CO
$3.1M
GELGENESIS ENERGY L P
$3.1M
ABBVABBVIE INC
$3.1M
ICLNISHARES TR
$3.1M
AGIOAGIOS PHARMACEUTICALS INC
$3.1M
BRBROADRIDGE FINL SOLUTIONS IN
$3.1M
AMKRAMKOR TECHNOLOGY INC
$3.1M
KKRKKR & CO INC
$3.1M
VSTOEURVISTA OUTDOOR INC
$3.1M
CMCANADIAN IMPERIAL BK COMM TO
$3.1M
BHEBENCHMARK ELECTRS INC
$3.0M
CNDTCONDUENT INC
$3.0M
KNSLKINSALE CAP GROUP INC
$3.0M
FUODOLBY LABORATORIES INC
$3.0M
GPNGLOBAL PMTS INC
$3.0M
TRUTRANSUNION
$3.0M
LOWES COS INC
$3.0M
FALNISHARES TR
$3.0M
FASTFASTENAL CO
$2.9M
ORCLORACLE CORP
$2.9M
GGENPACT LIMITED
$2.9M
DNOWNOW INC
$2.9M
NBRNABORS INDUSTRIES LTD
$2.9M
CRCCALIFORNIA RES CORP
$2.9M
CMCSACOMCAST CORP NEW
$2.9M
LBTYBLIBERTY GLOBAL PLC
$2.9M
IDAIDACORP INC
$2.9M
WAFDWASHINGTON FED INC
$2.9M
GILDGILEAD SCIENCES INC
$2.9M
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