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)
| Stock | Value |
|---|---|
WRBBERKLEY W R CORP | $17.3M |
PHPARKER-HANNIFIN CORP | $17.3M |
RMERESMED INC | $17.2M |
AWMSKYWORKS SOLUTIONS INC | $17.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $17.2M |
CHWYCHEWY INC | $17.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $17.0M |
—APOLLO COML REAL ESTATE FIN | $16.9M |
HPHELMERICH & PAYNE INC | $16.8M |
SEALTD 0.25 09/15/26SEA LTD | $16.7M |
IWDISHARES TR | $16.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $16.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $16.7M |
MLMMARTIN MARIETTA MATLS INC | $16.6M |
TSLATESLA INC | $16.5M |
AKXANSYS INC | $16.5M |
HZNPHORIZON THERAPEUTICS PUB L | $16.4M |
NEOGNEOGEN CORP | $16.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $16.3M |
W 0.625 10/01/25WAYFAIR INC | $16.2M |
NFGNATIONAL FUEL GAS CO | $16.2M |
TRUPTRUPANION INC | $16.0M |
UFPIUFP INDUSTRIES INC | $15.9M |
CZRCAESARS ENTERTAINMENT INC NE | $15.9M |
NETCLOUDFLARE INC | $15.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $15.7M |
TRTN-PATRITON INTL LTD | $15.6M |
HCMHUTCHMED CHINA LTD | $15.6M |
ETENERGY TRANSFER L P | $15.6M |
ADSKAUTODESK INC | $15.5M |
AFLAFLAC INC | $15.5M |
WTSWATTS WATER TECHNOLOGIES INC | $15.4M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $15.4M |
REXRREXFORD INDL RLTY INC | $15.4M |
VIRTVIRTU FINL INC | $15.2M |
BACBK OF AMERICA CORP | $15.2M |
FRPTFRESHPET INC | $15.2M |
PWIPOWER INTEGRATIONS INC | $15.1M |
CFGCITIZENS FINL GROUP INC | $15.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $14.8M |
RGLDROYAL GOLD INC | $14.8M |
ROFKFORCE INC | $14.8M |
GOOGLALPHABET INC | $14.7M |
TMUST-MOBILE US INC | $14.7M |
DHRDANAHER CORPORATION | $14.5M |
PPLPPL CORP | $14.5M |
ATKRATKORE INC | $14.5M |
WMTWALMART INC | $14.4M |
XRXXEROX HOLDINGS CORP | $14.3M |
FCELCHFFUELCELL ENERGY INC | $14.3M |
OTISOTIS WORLDWIDE CORP | $14.0M |
PFEPFIZER INC | $14.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $14.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $13.9M |
IRMIRON MTN INC DEL | $13.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $13.9M |
PCHPOTLATCHDELTIC CORPORATION | $13.9M |
HCQAMN HEALTHCARE SVCS INC | $13.9M |
KEYKEYCORP | $13.8M |
IVVISHARES TR | $13.8M |
COSTCOSTCO WHSL CORP NEW | $13.7M |
NWNNORTHWEST NAT HLDG CO | $13.7M |
ABXBARRICK GOLD CORP | $13.7M |
BCCBOISE CASCADE CO DEL | $13.7M |
IEIISHARES TR | $13.7M |
ELANELANCO ANIMAL HEALTH INC | $13.6M |
AQLTISHARES TR | $13.5M |
YUMYUM BRANDS INC | $13.5M |
WESWESTERN MIDSTREAM PARTNERS L | $13.5M |
SPLVINVESCO EXCH TRADED FD TR II | $13.4M |
ACLSAXCELIS TECHNOLOGIES INC | $13.4M |
BCEBCE INC | $13.3M |
CVXCHEVRON CORP NEW | $13.2M |
LIILENNOX INTL INC | $13.1M |
KGCKINROSS GOLD CORP | $12.9M |
VNTVONTIER CORPORATION | $12.9M |
DELLDELL TECHNOLOGIES INC | $12.9M |
DOVDOVER CORP | $12.8M |
AJGGALLAGHER ARTHUR J & CO | $12.7M |
JNJJOHNSON & JOHNSON | $12.7M |
WCNWASTE CONNECTIONS INC | $12.7M |
CVECENOVUS ENERGY INC | $12.7M |
GOOGLALPHABET INC | $12.6M |
JT5MUELLER WTR PRODS INC | $12.5M |
CPRICAPRI HOLDINGS LIMITED | $12.5M |
PKGPACKAGING CORP AMER | $12.5M |
OGNORGANON & CO | $12.5M |
SANMSANMINA CORPORATION | $12.4M |
FOXFOX CORP | $12.4M |
EAELECTRONIC ARTS INC | $12.4M |
ROKROCKWELL AUTOMATION INC | $12.4M |
XPEVXPENG INC | $12.4M |
WATWATERS CORP | $12.4M |
IXUSISHARES TR | $12.3M |
SITCUSDSITE CTRS CORP | $12.3M |
CHECHEMED CORP NEW | $12.2M |
KHCKRAFT HEINZ CO | $12.2M |
SYYSYSCO CORP | $12.2M |
BKBANK NEW YORK MELLON CORP | $12.1M |
FEFIRSTENERGY CORP | $12.1M |