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 |
|---|---|
BENFRANKLIN RESOURCES INC | $86.0M |
—MGM GROWTH PPTYS LLC | $85.6M |
AIGAMERICAN INTL GROUP INC | $85.2M |
AQLTISHARES TR | $85.0M |
SMARGBPSMARTSHEET INC | $84.9M |
—MANDIANT INC | $84.4M |
SSENTINELONE INC | $84.3M |
PEPPEPSICO INC | $84.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $83.9M |
TAT&T INC | $83.6M |
CZRCAESARS ENTERTAINMENT INC NE | $83.4M |
BKRBAKER HUGHES COMPANY | $82.8M |
DOCSDOXIMITY INC | $82.4M |
CPRICAPRI HOLDINGS LIMITED | $82.1M |
HIGHARTFORD FINL SVCS GROUP INC | $81.3M |
—LABORATORY CORP AMER HLDGS | $81.3M |
—BUNGE LIMITED | $80.8M |
MTUMISHARES TR | $80.6M |
CATCATERPILLAR INC | $80.3M |
ZNGA 0 12/15/26ZYNGA INC | $80.2M |
MINTPIMCO ETF TR | $80.2M |
GTLSCHART INDS INC | $80.1M |
EXPDEXPEDITORS INTL WASH INC | $80.1M |
SUISUN CMNTYS INC | $79.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $79.6M |
BAXBAXTER INTL INC | $78.9M |
AMEAMETEK INC | $78.9M |
XPEVXPENG INC | $78.8M |
XLFISELECT SECTOR SPDR TR | $78.6M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $78.4M |
HCAHCA HEALTHCARE INC | $78.0M |
NDQINVESCO QQQ TR | $77.7M |
CCLCARNIVAL CORP | $76.8M |
IBMINTERNATIONAL BUSINESS MACHS | $76.6M |
AKAMAKAMAI TECHNOLOGIES INC | $76.5M |
DFSEURDISCOVER FINL SVCS | $76.4M |
RSGREPUBLIC SVCS INC | $76.3M |
NVCR 0 11/01/25NOVOCURE LTD | $75.9M |
AGCOAGCO CORP | $75.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $75.6M |
WIX 0 08/15/25WIX COM LTD | $75.3M |
AMBAAMBARELLA INC | $75.3M |
LQDISHARES TR | $74.9M |
SPLK 0.5 09/15/23SPLUNK INC | $74.8M |
WMBWILLIAMS COS INC | $74.7M |
APDAIR PRODS & CHEMS INC | $74.7M |
CAHCARDINAL HEALTH INC | $74.2M |
BMIBADGER METER INC | $73.5M |
GISGENERAL MLS INC | $73.3M |
AZNASTRAZENECA PLC | $73.1M |
IWFISHARES TR | $72.9M |
CBCHUBB LIMITED | $72.6M |
VRNSVARONIS SYS INC | $72.3M |
STESTERIS PLC | $72.1M |
7HPHP INC | $71.6M |
FANGDIAMONDBACK ENERGY INC | $71.6M |
VALVALARIS LIMITED | $71.5M |
HOLXHOLOGIC INC | $70.4M |
WDCWESTERN DIGITAL CORP. | $70.0M |
FSLRFIRST SOLAR INC | $69.3M |
4I1PHILIP MORRIS INTL INC | $68.8M |
URIUNITED RENTALS INC | $68.8M |
NTRNUTRIEN LTD | $68.5M |
ALSALLSTATE CORP | $68.1M |
MDLZMONDELEZ INTL INC | $68.1M |
MGNIMAGNITE INC | $66.6M |
CCCHEMOURS CO | $66.4M |
JNPJUNIPER NETWORKS INC | $66.2M |
KMIKINDER MORGAN INC DEL | $66.1M |
NTRA 2.25 05/01/27NATERA INC | $65.7M |
ACWIISHARES TR | $65.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $65.2M |
RPDRAPID7 INC | $65.1M |
THCTENET HEALTHCARE CORP | $65.0M |
BABAALIBABA GROUP HLDG LTD | $64.6M |
CLCOLGATE PALMOLIVE CO | $64.6M |
VEEVVEEVA SYS INC | $64.5M |
DREUSDDUKE REALTY CORP | $64.4M |
PXDEURPIONEER NAT RES CO | $63.4M |
FIVN 0.5 06/01/25FIVE9 INC | $63.4M |
MPWRMONOLITHIC PWR SYS INC | $63.0M |
BBYBEST BUY INC | $62.9M |
BPOPPOPULAR INC | $62.0M |
NETCLOUDFLARE INC | $61.7M |
TELTE CONNECTIVITY LTD | $61.7M |
VTVANGUARD INTL EQUITY INDEX F | $60.3M |
GXOGXO LOGISTICS INCORPORATED | $60.1M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $59.7M |
ADSKAUTODESK INC | $59.6M |
EQREQUITY RESIDENTIAL | $59.3M |
ALCALCON AG | $59.3M |
MMM3M CO | $58.6M |
ALLEALLEGION PLC | $58.5M |
KRKROGER CO | $58.2M |
MRO*MARATHON OIL CORP | $58.0M |
OXYOCCIDENTAL PETE CORP | $57.8M |
AVYAVERY DENNISON CORP | $57.8M |
DGDOLLAR GEN CORP NEW | $57.7M |
UTHUNITED THERAPEUTICS CORP DEL | $57.3M |
BABOEING CO | $57.1M |