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 |
|---|---|
RHIROBERT HALF INTL INC | $27.8M |
UDRUDR INC | $27.8M |
CGCARLYLE GROUP INC | $27.7M |
RCLROYAL CARIBBEAN GROUP | $27.7M |
ROSTROSS STORES INC | $27.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $27.6M |
—JPMORGAN CHASE & CO | $27.6M |
MCOMOODYS CORP | $27.3M |
CLHCLEAN HARBORS INC | $27.2M |
HDHOME DEPOT INC | $26.9M |
BILL 0 12/01/25BILL COM HLDGS INC | $26.6M |
SOSOUTHERN CO | $26.6M |
MSFTMICROSOFT CORP | $26.5M |
ITGARTNER INC | $26.4M |
FISFIDELITY NATL INFORMATION SV | $26.3M |
INFYINFOSYS LTD | $26.2M |
WPCWP CAREY INC | $26.1M |
NBISYANDEX N V | $25.9M |
VMWEURVMWARE INC | $25.9M |
SGENUSDSEAGEN INC | $25.8M |
LEALEAR CORP | $25.7M |
YETIYETI HLDGS INC | $25.6M |
DDSDILLARDS INC | $25.6M |
AWRAMER STATES WTR CO | $25.6M |
PWIPOWER INTEGRATIONS INC | $25.6M |
DARDARLING INGREDIENTS INC | $25.5M |
AESAES CORP | $25.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $25.4M |
NIONIO INC | $25.3M |
KFYKORN FERRY | $25.3M |
LVLNSPDR SER TR | $25.2M |
ICLRICON PLC | $25.2M |
—ASCENDANT DIGITAL ACQ CORP I | $25.1M |
JNJJOHNSON & JOHNSON | $25.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.8M |
CBRECBRE GROUP INC | $24.7M |
ADCAGREE RLTY CORP | $24.7M |
MAAMID-AMER APT CMNTYS INC | $24.7M |
SYYSYSCO CORP | $24.6M |
0VVBVIACOMCBS INC | $24.6M |
AGNCAGNC INVT CORP | $24.6M |
REXRREXFORD INDL RLTY INC | $24.6M |
QRVOQORVO INC | $24.4M |
LIILENNOX INTL INC | $24.4M |
DGXQUEST DIAGNOSTICS INC | $24.3M |
—FREEDOM ACQUISITION I CORP | $24.3M |
VBRVANGUARD INDEX FDS | $24.2M |
ROKROCKWELL AUTOMATION INC | $24.1M |
DQDAQO NEW ENERGY CORP | $24.1M |
LRN 1.125 09/01/27STRIDE INC | $24.0M |
PRFTUSDPERFICIENT INC | $24.0M |
NOVAQSUNNOVA ENERGY INTL INC. | $23.9M |
BXPBOSTON PROPERTIES INC | $23.9M |
PAGPPLAINS GP HLDGS L P | $23.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $23.7M |
CSXCSX CORP | $23.7M |
ETRENTERGY CORP NEW | $23.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $23.6M |
HALOHALOZYME THERAPEUTICS INC | $23.6M |
ZNGAEURZYNGA INC | $23.3M |
LUMNLUMEN TECHNOLOGIES INC | $23.2M |
8INSYNEOS HEALTH INC | $23.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $23.1M |
ITTITT INC | $23.0M |
COTYCOTY INC | $23.0M |
CGNXCOGNEX CORP | $22.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $22.8M |
IYWISHARES TR | $22.7M |
—VONAGE HLDGS CORP | $22.7M |
KREFKKR REAL ESTATE FIN TR INC | $22.5M |
MARMARRIOTT INTL INC NEW | $22.4M |
SYKSTRYKER CORPORATION | $22.4M |
DVNDEVON ENERGY CORP NEW | $22.3M |
PFSIPENNYMAC FINL SVCS INC NEW | $22.2M |
—GCP APPLIED TECHNOLOGIES INC | $22.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $22.2M |
MXLMAXLINEAR INC | $22.2M |
HESMHESS MIDSTREAM LP | $22.1M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $22.1M |
RG6ROGERS CORP | $22.1M |
MEDMEDIFAST INC | $22.1M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $22.0M |
—TWITTER INC | $22.0M |
ILMN 0 08/15/23ILLUMINA INC | $22.0M |
AEMAGNICO EAGLE MINES LTD | $21.9M |
UPSUNITED PARCEL SERVICE INC | $21.8M |
ICFIICF INTL INC | $21.8M |
TRTN-PATRITON INTL LTD | $21.7M |
WDAYWORKDAY INC | $21.7M |
ORIOLD REP INTL CORP | $21.7M |
CCKCROWN HLDGS INC | $21.4M |
ZMZOOM VIDEO COMMUNICATIONS IN | $21.3M |
GPKGRAPHIC PACKAGING HLDG CO | $21.2M |
TRUTRANSUNION | $21.1M |
TXG10X GENOMICS INC | $21.0M |
CNMDCONMED CORP | $21.0M |
AERAERCAP HOLDINGS NV | $20.9M |
LPLALPL FINL HLDGS INC | $20.9M |
COLDAMERICOLD RLTY TR | $20.9M |
IVZINVESCO LTD | $20.8M |