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)
| Stock | Value |
|---|---|
MNDYMONDAY COM LTD | $142.2M |
AGGISHARES TR | $141.9M |
KSSKOHLS CORP | $141.9M |
FERGFERGUSON PLC NEW | $140.9M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $138.9M |
CVSCVS HEALTH CORP | $138.9M |
TDCTERADATA CORP DEL | $136.9M |
CPRTCOPART INC | $135.0M |
IEXIDEX CORP | $134.7M |
TSCOTRACTOR SUPPLY CO | $134.3M |
CMICUMMINS INC | $133.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $133.2M |
SESEA LTD | $132.7M |
PSXPHILLIPS 66 | $131.7M |
COPCONOCOPHILLIPS | $130.9M |
SNPSSYNOPSYS INC | $130.5M |
GMGENERAL MTRS CO | $130.3M |
SYFSYNCHRONY FINANCIAL | $129.3M |
AALAMERICAN AIRLS GROUP INC | $128.7M |
PLDPROLOGIS INC. | $128.5M |
HDBHDFC BANK LTD | $127.3M |
WMTWALMART INC | $126.6M |
EMREMERSON ELEC CO | $125.7M |
TWSTTWIST BIOSCIENCE CORP | $125.4M |
TTEKTETRA TECH INC NEW | $125.3M |
COUPEURCOUPA SOFTWARE INC | $125.1M |
MCDMCDONALDS CORP | $124.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $124.5M |
MCKMCKESSON CORP | $123.7M |
LCIDLUCID GROUP INC | $122.5M |
CDNSCADENCE DESIGN SYSTEM INC | $121.7M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $121.0M |
KLACKLA CORP | $121.0M |
NEMNEWMONT CORP | $120.0M |
MNSTMONSTER BEVERAGE CORP NEW | $119.8M |
TSNTYSON FOODS INC | $119.7M |
XYZBLOCK INC | $118.8M |
GH 0 11/15/27GUARDANT HEALTH INC | $117.4M |
MSFTMICROSOFT CORP | $114.8M |
ALBALBEMARLE CORP | $114.5M |
KNBEKNOWBE4 INC | $113.0M |
PKNPERKINELMER INC | $112.7M |
MFCMANULIFE FINL CORP | $112.7M |
BIIBBIOGEN INC | $112.3M |
UNITUNITI GROUP INC | $111.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $109.4M |
SPGSIMON PPTY GROUP INC NEW | $109.1M |
FDXFEDEX CORP | $108.8M |
DDDUPONT DE NEMOURS INC | $107.9M |
COFCAPITAL ONE FINL CORP | $107.5M |
BMYBRISTOL-MYERS SQUIBB CO | $107.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $106.1M |
MDTMEDTRONIC PLC | $105.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $105.8M |
CYBRCYBERARK SOFTWARE LTD | $105.4M |
FDO.FMACYS INC | $104.6M |
BXBLACKSTONE INC | $104.5M |
EXPEEXPEDIA GROUP INC | $104.4M |
INVHINVITATION HOMES INC | $103.6M |
STNSTANTEC INC | $103.0M |
DRIDARDEN RESTAURANTS INC | $102.9M |
USMVISHARES TR | $102.6M |
TECK/BTECK RESOURCES LTD | $102.4M |
CDWCDW CORP | $102.0M |
SKLZSKILLZ INC | $101.8M |
TRIPTRIPADVISOR INC | $101.5M |
CMCSACOMCAST CORP NEW | $101.4M |
VOOVANGUARD INDEX FDS | $99.4M |
GHGUARDANT HEALTH INC | $99.0M |
RDFNREDFIN CORP | $98.8M |
LNGCHENIERE ENERGY INC | $98.6M |
ALLYALLY FINL INC | $98.2M |
ATVIEURACTIVISION BLIZZARD INC | $98.0M |
VNQVANGUARD INDEX FDS | $97.3M |
FELEFRANKLIN ELEC INC | $96.7M |
DXCDXC TECHNOLOGY CO | $96.0M |
ECLECOLAB INC | $94.8M |
AWMSKYWORKS SOLUTIONS INC | $94.6M |
WFGWEST FRASER TIMBER CO LTD | $94.0M |
VTIVANGUARD INDEX FDS | $93.6M |
FLEXFLEX LTD | $93.5M |
TENBTENABLE HLDGS INC | $92.3M |
LOGILOGITECH INTL S A | $91.4M |
BNDVANGUARD BD INDEX FDS | $91.2M |
WOLF 1.75 05/01/26WOLFSPEED INC | $91.0M |
NIONIO INC | $90.6M |
CWBSPDR SER TR | $90.0M |
NEENEXTERA ENERGY INC | $89.8M |
—II-VI INC | $89.6M |
MSIMOTOROLA SOLUTIONS INC | $89.6M |
WOLF*WOLFSPEED INC | $89.6M |
TTTRANE TECHNOLOGIES PLC | $88.8M |
HSTHOST HOTELS & RESORTS INC | $88.5M |
VCITVANGUARD SCOTTSDALE FDS | $88.4M |
PWRQUANTA SVCS INC | $88.3M |
AVBAVALONBAY CMNTYS INC | $87.6M |
ITRIITRON INC | $87.4M |
EXREXTRA SPACE STORAGE INC | $87.3M |
NTRANATERA INC | $86.7M |
PEOEXELON CORP | $86.7M |