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 |
|---|---|
CLVTRIP COM GROUP LTD | $39.1M |
STTSTATE STR CORP | $38.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $38.7M |
IRMIRON MTN INC NEW | $38.5M |
EWAISHARES INC | $38.1M |
XPOXPO LOGISTICS INC | $38.1M |
COINCOINBASE GLOBAL INC | $37.9M |
YUMYUM BRANDS INC | $37.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $37.8M |
VSTVISTRA CORP | $37.7M |
RNG 0 03/15/26RINGCENTRAL INC | $37.6M |
IEURISHARES TR | $37.4M |
NSCNORFOLK SOUTHN CORP | $37.3M |
VENVENTAS INC | $37.1M |
EOGEOG RES INC | $37.1M |
RGENREPLIGEN CORP | $37.1M |
HSKAEURHESKA CORP | $37.0M |
MLMMARTIN MARIETTA MATLS INC | $36.8M |
CECELANESE CORP DEL | $36.4M |
INCYINCYTE CORP | $36.2M |
FRPTFRESHPET INC | $36.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $36.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $35.8M |
TRI4EURTHOMSON REUTERS CORP. | $35.5M |
WK 1.125 08/15/26WORKIVA INC | $35.0M |
CENTCENTRAL GARDEN & PET CO | $35.0M |
QVCAUSDQURATE RETAIL INC | $34.9M |
IVPEFISHARES INC | $34.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $34.7M |
RBC 5 10/15/24 ARBC BEARINGS INC | $34.6M |
METAMETA PLATFORMS INC | $34.5M |
FISVFISERV INC | $34.5M |
CNCCENTENE CORP DEL | $34.5M |
MATXMATSON INC | $34.4M |
FNFFIDELITY NATIONAL FINANCIAL | $33.9M |
PAYXPAYCHEX INC | $33.7M |
CPTCAMDEN PPTY TR | $33.6M |
ARNAEURARENA PHARMACEUTICALS INC | $33.6M |
MPTMEDICAL PPTYS TRUST INC | $33.4M |
LYFTLYFT INC | $33.4M |
SWCHEURSWITCH INC | $33.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $33.3M |
SMHVANECK ETF TRUST | $33.2M |
JT5MUELLER WTR PRODS INC | $33.1M |
CFGCITIZENS FINL GROUP INC | $32.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $32.6M |
BTOB2GOLD CORP | $32.5M |
OMCLOMNICELL COM | $32.4M |
MTHMERITAGE HOMES CORP | $32.3M |
NVDANVIDIA CORPORATION | $32.2M |
PLUG 3.75 06/01/25PLUG PWR INC | $32.2M |
TRPTC ENERGY CORP | $32.2M |
OCOWENS CORNING NEW | $32.1M |
ICVTISHARES TR | $32.1M |
ITWILLINOIS TOOL WKS INC | $32.1M |
SNDRSCHNEIDER NATIONAL INC | $32.0M |
—TERADYNE INC | $32.0M |
CHWYCHEWY INC | $32.0M |
DOVDOVER CORP | $31.9M |
ENSENERSYS | $31.8M |
WCNWASTE CONNECTIONS INC | $31.7M |
IPGPIPG PHOTONICS CORP | $31.7M |
PLTRPALANTIR TECHNOLOGIES INC | $31.7M |
LUVSOUTHWEST AIRLS CO | $31.5M |
A4SAMERIPRISE FINL INC | $31.4M |
CITUSDCIT GROUP INC | $31.3M |
CVNACARVANA CO | $31.3M |
ELANELANCO ANIMAL HEALTH INC | $31.3M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $31.1M |
ESSESSEX PPTY TR INC | $30.9M |
OMFONEMAIN HLDGS INC | $30.9M |
GLPIGAMING & LEISURE PPTYS INC | $30.7M |
FAFFIRST AMERN FINL CORP | $30.4M |
BCPCBALCHEM CORP | $30.2M |
—VISTRA CORP | $30.0M |
UALUNITED AIRLS HLDGS INC | $30.0M |
CFCF INDS HLDGS INC | $29.9M |
IPGINTERPUBLIC GROUP COS INC | $29.8M |
BBBYEURBED BATH & BEYOND INC | $29.6M |
BLDPBALLARD PWR SYS INC NEW | $29.5M |
CALY 2.75 05/01/26CALLAWAY GOLF COMPANY | $29.2M |
CP.TOCANADIAN PAC RY LTD | $29.2M |
ARWARROW ELECTRS INC | $29.0M |
LBTYBLIBERTY GLOBAL PLC | $29.0M |
LULULULULEMON ATHLETICA INC | $28.9M |
WYWEYERHAEUSER CO MTN BE | $28.9M |
DTDYNATRACE INC | $28.9M |
CRUSCIRRUS LOGIC INC | $28.7M |
AVTAVNET INC | $28.7M |
IVVISHARES TR | $28.7M |
KGCKINROSS GOLD CORP | $28.4M |
BCCCGLOBAL X FDS | $28.4M |
AU3EURANGLOGOLD ASHANTI LIMITED | $28.4M |
QLYSQUALYS INC | $28.4M |
AKXANSYS INC | $28.4M |
GLWCORNING INC | $28.3M |
FUODOLBY LABORATORIES INC | $28.2M |
ATKRATKORE INC | $27.9M |
—NEW RELIC INC | $27.9M |
XRXXEROX HOLDINGS CORP | $27.9M |