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
CGNXCOGNEX CORP
$6.3M
QDELQUIDELORTHO CORP
$6.2M
MSMORGAN STANLEY
$6.2M
AXPAMERICAN EXPRESS CO
$6.2M
ODFLOLD DOMINION FREIGHT LINE IN
$6.2M
MACMACERICH CO
$6.2M
VVISA INC
$6.2M
RCORESOURCES CONNECTION INC
$6.2M
AMDADVANCED MICRO DEVICES INC
$6.2M
SLGSL GREEN RLTY CORP
$6.2M
INTCINTEL CORP
$6.1M
DKSDICKS SPORTING GOODS INC
$6.1M
CVCOCAVCO INDS INC DEL
$6.1M
IMKTAINGLES MKTS INC
$6.1M
ABTABBOTT LABS
$6.1M
SANDBRIDGE X2 CORP
$6.1M
BABOEING CO
$6.0M
PNCPNC FINL SVCS GROUP INC
$6.0M
JCIJOHNSON CTLS INTL PLC
$6.0M
CLIMATE REAL IMPACT SLUTINS
$6.0M
TEAMATLASSIAN CORP PLC
$5.9M
BNTXBIONTECH SE
$5.9M
EFXEQUIFAX INC
$5.9M
YRIYAMANA GOLD INC
$5.9M
ADBEADOBE SYSTEMS INCORPORATED
$5.8M
PYPLPAYPAL HLDGS INC
$5.8M
MYGNMYRIAD GENETICS INC
$5.8M
OVVOVINTIV INC
$5.8M
QCOMQUALCOMM INC
$5.8M
ABBVABBVIE INC
$5.8M
ACNACCENTURE PLC IRELAND
$5.8M
NSANATIONAL STORAGE AFFILIATES
$5.7M
COPCONOCOPHILLIPS
$5.7M
LILMLILIUM N V
$5.7M
XXYCROSS CTRY HEALTHCARE INC
$5.7M
WSOWATSCO INC
$5.7M
CHRDCHORD ENERGY CORPORATION
$5.7M
PACWUSDPACWEST BANCORP DEL
$5.7M
PMPHILIP MORRIS INTL INC
$5.7M
NEENEXTERA ENERGY INC
$5.7M
LLYLILLY ELI & CO
$5.7M
MPLXMPLX LP
$5.6M
DDOGDATADOG INC
$5.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.6M
TWTRUSDTWITTER INC
$5.5M
AMLPALPS ETF TR
$5.5M
AWRAMER STATES WTR CO
$5.5M
MCDMCDONALDS CORP
$5.5M
BNSBANK NOVA SCOTIA HALIFAX
$5.5M
UTLUNITIL CORP
$5.5M
PRFTUSDPERFICIENT INC
$5.5M
IQVIQVIA HLDGS INC
$5.4M
HRBBLOCK H & R INC
$5.4M
TRNOTERRENO RLTY CORP
$5.4M
NTESNETEASE INC
$5.4M
EAFEURGRAFTECH INTL LTD
$5.4M
CARRCARRIER GLOBAL CORPORATION
$5.3M
WSCWILLSCOT MOBIL MINI HLDNG CO
$5.3M
UPSUNITED PARCEL SERVICE INC
$5.3M
CCSCENTURY CMNTYS INC
$5.3M
ARANTERO RESOURCES CORP
$5.3M
PLABPHOTRONICS INC
$5.3M
TMHCTAYLOR MORRISON HOME CORP
$5.3M
NKENIKE INC
$5.3M
AMGAFFILIATED MANAGERS GROUP IN
$5.2M
MSMMSC INDL DIRECT INC
$5.2M
CNXCCONCENTRIX CORP
$5.2M
AQLTISHARES TR
$5.2M
EPAMEPAM SYS INC
$5.2M
MMM3M CO
$5.1M
ZBHZIMMER BIOMET HOLDINGS INC
$5.1M
LOWES COS INC
$5.1M
ATGEADTALEM GLOBAL ED INC
$5.1M
PCTYPAYLOCITY HLDG CORP
$5.1M
CMCSACOMCAST CORP NEW
$5.1M
EXPEEXPEDIA GROUP INC
$5.1M
MRKMERCK & CO INC
$5.0M
CPRXCATALYST PHARMACEUTICALS INC
$5.0M
PRGSPROGRESS SOFTWARE CORP
$5.0M
RPRXROYALTY PHARMA PLC
$5.0M
CWSTCASELLA WASTE SYS INC
$4.9M
EVREVERCORE INC
$4.9M
AVGOBROADCOM INC
$4.9M
CHKPCHECK POINT SOFTWARE TECH LT
$4.9M
SCHWSCHWAB CHARLES CORP
$4.9M
UBERUBER TECHNOLOGIES INC
$4.9M
GILDGILEAD SCIENCES INC
$4.9M
FITBFIFTH THIRD BANCORP
$4.9M
MAMASTERCARD INCORPORATED
$4.8M
NOVAQSUNNOVA ENERGY INTL INC.
$4.8M
KTKT CORP
$4.8M
JOYYJOYY INC
$4.8M
HDHOME DEPOT INC
$4.8M
CBOECBOE GLOBAL MKTS INC
$4.8M
ANAUTONATION INC
$4.8M
SHOOMADDEN STEVEN LTD
$4.7M
SHVISHARES TR
$4.7M
CVSCVS HEALTH CORP
$4.7M
PNWPINNACLE WEST CAP CORP
$4.7M
ACWVISHARES INC
$4.7M
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