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
CHTRCHARTER COMMUNICATIONS INC N
$8.5M
ALLEALLEGION PLC
$8.5M
QVCAUSDQURATE RETAIL INC
$8.5M
AONAON PLC
$8.4M
RTXRAYTHEON TECHNOLOGIES CORP
$8.4M
NYTNEW YORK TIMES CO
$8.3M
CROXCROCS INC
$8.3M
PETSPETMED EXPRESS INC
$8.3M
REEVEREST RE GROUP LTD
$8.3M
CECELANESE CORP DEL
$8.2M
INFYINFOSYS LTD
$8.2M
PRPERMIAN RESOURCES CORP
$8.2M
SPGIS&P GLOBAL INC
$8.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$8.2M
PDDPINDUODUO INC
$8.1M
IPINTERNATIONAL PAPER CO
$8.1M
DHRDANAHER CORPORATION
$8.1M
SYKSTRYKER CORPORATION
$8.1M
CRMSALESFORCE INC
$8.1M
CRESTWOOD EQUITY PARTNERS LP
$8.0M
SHYGISHARES TR
$8.0M
VIPSVIPSHOP HOLDINGS LIMITED
$8.0M
REGREGENCY CTRS CORP
$8.0M
MEDMEDIFAST INC
$8.0M
GTGOODYEAR TIRE & RUBR CO
$8.0M
PRUPRUDENTIAL FINL INC
$8.0M
THCTENET HEALTHCARE CORP
$7.9M
LYBLYONDELLBASELL INDUSTRIES N
$7.9M
COSCNO FINL GROUP INC
$7.9M
BMYBRISTOL-MYERS SQUIBB CO
$7.9M
HHYATT HOTELS CORP
$7.9M
RCM1USDR1 RCM INC
$7.8M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$7.8M
DISNEY WALT CO
$7.7M
CIMCHIMERA INVT CORP
$7.7M
CMACOMERICA INC
$7.6M
BLDRBUILDERS FIRSTSOURCE INC
$7.6M
APDAIR PRODS & CHEMS INC
$7.6M
CBCVR ENERGY INC
$7.6M
STAGSTAG INDL INC
$7.6M
AYIACUITY BRANDS INC
$7.6M
EWBCEAST WEST BANCORP INC
$7.5M
CRCCANADIAN NAT RES LTD
$7.5M
ZLABZAI LAB LTD
$7.5M
COKECOCA COLA CONS INC
$7.3M
WRKUSDWESTROCK CO
$7.3M
NOMDNOMAD FOODS LTD
$7.3M
LENLENNAR CORP
$7.3M
JWNUSDNORDSTROM INC
$7.2M
IVTINVENTRUST PPTYS CORP
$7.2M
PAYCPAYCOM SOFTWARE INC
$7.2M
NSZNETSCOUT SYS INC
$7.2M
WTHWORTHINGTON INDS INC
$7.2M
MANHMANHATTAN ASSOCIATES INC
$7.2M
CMBTEURONAV NV
$7.1M
NVTNVENT ELECTRIC PLC
$7.1M
CNXCNX RES CORP
$7.1M
MDPEDIATRIX MEDICAL GROUP INC
$7.1M
LIESUN LIFE FINANCIAL INC.
$7.1M
BABOEING CO
$7.0M
MDTMEDTRONIC PLC
$7.0M
ANFABERCROMBIE & FITCH CO
$6.9M
WFCWELLS FARGO CO NEW
$6.9M
UNPUNION PAC CORP
$6.9M
EXPEEXPEDIA GROUP INC
$6.9M
GTLSCHART INDS INC
$6.9M
DEDEERE & CO
$6.8M
FLOTISHARES TR
$6.8M
MPMP MATERIALS CORP
$6.8M
TECHBIO-TECHNE CORP
$6.8M
GSLGLOBAL SHIP LEASE INC NEW
$6.8M
MXLMAXLINEAR INC
$6.8M
VCVISTEON CORP
$6.7M
WGOWINNEBAGO INDS INC
$6.7M
TEXAS INSTRS INC
$6.7M
MCHIISHARES TR
$6.7M
QGENQIAGEN NV
$6.6M
WOWWIDEOPENWEST INC
$6.6M
DOXAMDOCS LTD
$6.6M
CNRCANADIAN NATL RY CO
$6.6M
PMTPENNYMAC MTG INVT TR
$6.6M
CA8ACACI INTL INC
$6.6M
BILSPDR SER TR
$6.5M
MCOMOODYS CORP
$6.5M
AVYAVERY DENNISON CORP
$6.5M
FISFIDELITY NATL INFORMATION SV
$6.5M
PGRPROGRESSIVE CORP
$6.4M
AMTAMERICAN TOWER CORP NEW
$6.4M
OUTOUTFRONT MEDIA INC
$6.4M
KOCOCA COLA CO
$6.4M
LAMRLAMAR ADVERTISING CO NEW
$6.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$6.4M
EXASEXACT SCIENCES CORP
$6.4M
SRESEMPRA
$6.3M
NFLXNETFLIX INC
$6.3M
TFCTRUIST FINL CORP
$6.3M
MPMP MATERIALS CORP
$6.3M
GDGENERAL DYNAMICS CORP
$6.3M
EVGOWEVGO INC
$6.3M
UNVREURUNIVAR SOLUTIONS INC
$6.3M
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