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 |
|---|---|
ELSEQUITY LIFESTYLE PPTYS INC | $56.7M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $56.2M |
ADMARCHER DANIELS MIDLAND CO | $56.0M |
HCMHUTCHMED CHINA LTD | $55.4M |
JEFJEFFERIES FINL GROUP INC | $55.4M |
AYX 1 08/01/26ALTERYX INC | $55.3M |
EAELECTRONIC ARTS INC | $55.1M |
IVPEFISHARES INC | $55.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $54.9M |
VMIVALMONT INDS INC | $54.8M |
BOXBOX INC | $54.7M |
MANMANPOWERGROUP INC WIS | $54.4M |
PTCPTC INC | $54.4M |
SCHPSCHWAB STRATEGIC TR | $53.7M |
ENQENTEGRIS INC | $53.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $52.7M |
ETNEATON CORP PLC | $52.6M |
AAALCOA CORP | $52.5M |
YUMCYUM CHINA HLDGS INC | $52.4M |
SSS1EURLIFE STORAGE INC | $52.1M |
JKSJINKOSOLAR HLDG CO LTD | $51.5M |
NCLH 5.375 08/01/25NCL CORP LTD | $51.4M |
LAZRLUMINAR TECHNOLOGIES INC | $50.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $50.5M |
NDAQNASDAQ INC | $50.3M |
FLRFLUOR CORP NEW | $50.3M |
OXY/WSOCCIDENTAL PETE CORP | $50.3M |
LTHM1EURLIVENT CORP | $50.3M |
STLDSTEEL DYNAMICS INC | $50.3M |
NUENUCOR CORP | $50.1M |
ANGLVANECK ETF TRUST | $49.6M |
SBACSBA COMMUNICATIONS CORP NEW | $49.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $49.1M |
NUANEURNUANCE COMMUNICATIONS INC | $48.8M |
LYBLYONDELLBASELL INDUSTRIES N | $48.7M |
LYFTLYFT INC | $48.5M |
RSRELIANCE STEEL & ALUMINUM CO | $48.4M |
MOSMOSAIC CO NEW | $48.4M |
AFLAFLAC INC | $48.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $48.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $48.2M |
TRUPTRUPANION INC | $48.2M |
BCEBCE INC | $47.8M |
OKEONEOK INC NEW | $47.8M |
GTGOODYEAR TIRE & RUBR CO | $47.6M |
PHPARKER-HANNIFIN CORP | $47.5M |
STSENSATA TECHNOLOGIES HLDG PL | $47.3M |
JBLJABIL INC | $47.2M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $46.4M |
DOWDOW INC | $45.8M |
NAVINAVIENT CORPORATION | $45.6M |
WELLWELLTOWER INC | $45.4M |
SJMSMUCKER J M CO | $45.4M |
BSXBOSTON SCIENTIFIC CORP | $45.4M |
MTCHMATCH GROUP INC NEW | $45.3M |
—CONMED CORP | $45.2M |
FRFIRST INDL RLTY TR INC | $44.8M |
RDFN 0 10/15/25REDFIN CORP | $44.7M |
HFCUSDHOLLYFRONTIER CORP | $44.6M |
INSM 0.75 06/01/28INSMED INC | $44.5M |
AYX 0.5 08/01/24ALTERYX INC | $44.5M |
OTISOTIS WORLDWIDE CORP | $44.5M |
RBLXROBLOX CORP | $44.2M |
PHMPULTE GROUP INC | $44.2M |
FQIDIGITAL RLTY TR INC | $44.1M |
VRSNVERISIGN INC | $44.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $43.9M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $43.7M |
WPMWHEATON PRECIOUS METALS CORP | $43.2M |
ILMNILLUMINA INC | $43.1M |
MRSHMARSH & MCLENNAN COS INC | $43.1M |
CICIGNA CORP NEW | $42.9M |
WIXWIX COM LTD | $42.9M |
TDTORONTO DOMINION BK ONT | $42.6M |
—SPDR SER TR | $42.3M |
MOALTRIA GROUP INC | $42.2M |
EVRGEVERGY INC | $42.0M |
CMACOMERICA INC | $42.0M |
LNNLINDSAY CORP | $41.9M |
DELLDELL TECHNOLOGIES INC | $41.8M |
EFXEQUIFAX INC | $41.6M |
DVADAVITA INC | $41.4M |
BIDUNBAIDU INC | $41.4M |
TRNOTERRENO RLTY CORP | $41.3M |
KRCKILROY RLTY CORP | $41.3M |
PSTGPURE STORAGE INC | $41.3M |
FNVFRANCO NEV CORP | $41.0M |
NEOGNEOGEN CORP | $40.8M |
BFHALLIANCE DATA SYSTEMS CORP | $40.6M |
TRVTRAVELERS COMPANIES INC | $40.3M |
—II-VI INC | $40.3M |
HLTHILTON WORLDWIDE HLDGS INC | $40.2M |
RUNSUNRUN INC | $40.0M |
BMOBANK MONTREAL QUE | $40.0M |
—SERVICENOW INC | $39.9M |
HSYHERSHEY CO | $39.9M |
AMHAMERICAN HOMES 4 RENT | $39.5M |
DXCM 0.75 12/01/23DEXCOM INC | $39.4M |
IVEISHARES TR | $39.4M |
TRGPTARGA RES CORP | $39.1M |