Allianz Asset Management GmbH Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$142.9M

Holdings

2,517

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,517 positions)

StockValue
VVISA INC
$1.0M
JJSFJ & J SNACK FOODS CORP
$1.0M
SBACSBA COMMUNICATIONS CORP NEW
$1.0M
GWWGRAINGER W W INC
$1.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.0M
FHIFEDERATED HERMES INC
$1.0M
SCLSTEPAN CO
$1.0M
LKQ1LKQ CORP
$1.0M
CCCHEMOURS CO
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
AMZNAMAZON COM INC
$1.0M
PTIP T TELEKOMUNIKASI INDONESIA
$1.0M
THRYTHRYV HLDGS INC
$1.0M
WMBWILLIAMS COS INC
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
ABXBARRICK GOLD CORP
$1.0M
MEDPMEDPACE HLDGS INC
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
ARIES I ACQUISITION CORP
$1.0M
PLANTRONICS INC NEW
$999K
EBSEMERGENT BIOSOLUTIONS INC
$999K
HESHESS CORP
$997K
GENERAL MLS INC
$997K
BAXBAXTER INTL INC
$996K
MGRCMCGRATH RENTCORP
$996K
MDLZMONDELEZ INTL INC
$995K
WSOWATSCO INC
$995K
WTMWHITE MTNS INS GROUP LTD
$992K
PRGSPROGRESS SOFTWARE CORP
$992K
BKEBUCKLE INC
$991K
OREILLY AUTOMOTIVE INC
$989K
TAT&T INC
$989K
FTITECHNIPFMC PLC
$987K
YRIYAMANA GOLD INC
$983K
PPG INDS INC
$983K
MRKMERCK & CO INC
$982K
MCHPMICROCHIP TECHNOLOGY INC.
$981K
SKYWSKYWEST INC
$979K
BMYBRISTOL-MYERS SQUIBB CO
$977K
TSLATESLA INC
$976K
WDFCWD 40 CO
$976K
ULUNILEVER PLC
$976K
DDOGDATADOG INC
$974K
DBIDESIGNER BRANDS INC
$969K
MCKMCKESSON CORP
$969K
TROWPRICE T ROWE GROUP INC
$967K
LINDLINDBLAD EXPEDITIONS HLDGS I
$965K
GREAT WESTERN BANCORP INC
$963K
IRINGERSOLL RAND INC
$962K
TRI4EURTHOMSON REUTERS CORP.
$962K
FSVFIRSTSERVICE CORP NEW
$959K
ETSYETSY INC
$956K
BXPBOSTON PROPERTIES INC
$953K
GILDGILEAD SCIENCES INC
$951K
PUKNPRUDENTIAL PLC
$951K
LNNLINDSAY CORP
$950K
MBUUMALIBU BOATS INC
$944K
EVTCEVERTEC INC
$944K
SHWSHERWIN WILLIAMS CO
$943K
MYRGMYR GROUP INC DEL
$939K
PSXPHILLIPS 66
$938K
FQIDIGITAL RLTY TR INC
$937K
EFXEQUIFAX INC
$937K
NSZNETSCOUT SYS INC
$936K
AURAAURA BIOSCIENCES INC
$936K
BKHBLACK HILLS CORP
$936K
MTGMGIC INVT CORP WIS
$935K
AQLTISHARES TR
$931K
TIPISHARES TR
$931K
UNMUNUM GROUP
$928K
WELLWELLTOWER INC
$926K
DISCKUSDDISCOVERY INC
$925K
ASIXADVANSIX INC
$925K
CMGCHIPOTLE MEXICAN GRILL INC
$922K
DHCDIVERSIFIED HEALTHCARE TR
$922K
OMCOMNICOM GROUP INC
$922K
PEPPEPSICO INC
$921K
LYVLIVE NATION ENTERTAINMENT IN
$921K
CINFCINCINNATI FINL CORP
$920K
OBDCOWL ROCK CAPITAL CORPORATION
$919K
PBVPRESTIGE CONSMR HEALTHCARE I
$918K
GTMZOOMINFO TECHNOLOGIES INC
$918K
ACHCACADIA HEALTHCARE COMPANY IN
$915K
LHXL3HARRIS TECHNOLOGIES INC
$914K
AAPLAPPLE INC
$911K
CRCCALIFORNIA RES CORP
$910K
NKTREURNEKTAR THERAPEUTICS
$910K
HBANHUNTINGTON BANCSHARES INC
$908K
ARCCARES CAPITAL CORP
$907K
ENSGENSIGN GROUP INC
$906K
ADMARCHER DANIELS MIDLAND CO
$906K
DDOMINION ENERGY INC
$904K
ATOATMOS ENERGY CORP
$904K
VNTVONTIER CORPORATION
$903K
COKECOCA COLA CONS INC
$901K
ZSZSCALER INC
$901K
VSTVISTRA CORP
$901K
APPLIED MATLS INC
$897K
CI FINL CORP
$895K
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