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 |
|---|---|
—CLIMATE REAL IMPACT SLUTINS | $20.7M |
PNFPPINNACLE FINL PARTNERS INC | $20.7M |
HCQAMN HEALTHCARE SVCS INC | $20.6M |
EX9EXELIXIS INC | $20.5M |
WOWWIDEOPENWEST INC | $20.5M |
DALDELTA AIR LINES INC DEL | $20.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20.4M |
PODDINSULET CORP | $20.4M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $20.3M |
VMCVULCAN MATLS CO | $20.3M |
DBDEUTSCHE BANK A G | $20.2M |
PKPARK HOTELS & RESORTS INC | $20.1M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $20.1M |
CRCCANADIAN NAT RES LTD | $20.0M |
SMTCSEMTECH CORP | $19.9M |
AXONAXON ENTERPRISE INC | $19.9M |
—ZYNGA INC | $19.9M |
NLSNNIELSEN HLDGS PLC | $19.8M |
—SANDBRIDGE X2 CORP | $19.7M |
PLNTPLANET FITNESS INC | $19.7M |
—SAILPOINT TECHNOLOGIES HLDGS | $19.6M |
WATWATERS CORP | $19.6M |
MPLXMPLX LP | $19.5M |
PGPROCTER AND GAMBLE CO | $19.5M |
TPRTAPESTRY INC | $19.4M |
DXJWISDOMTREE TR | $19.3M |
OREALTY INCOME CORP | $19.2M |
AAPLAPPLE INC | $19.1M |
FISVFISERV INC | $18.9M |
WKWORKIVA INC | $18.9M |
CHKPCHECK POINT SOFTWARE TECH LT | $18.8M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $18.7M |
CUBECUBESMART | $18.7M |
WHRWHIRLPOOL CORP | $18.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $18.6M |
HASIHANNON ARMSTRONG SUST INFR C | $18.5M |
ZLABZAI LAB LTD | $18.5M |
RYROYAL BK CDA | $18.5M |
WEAWESTERN ALLIANCE BANCORP | $18.5M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $18.4M |
—ATLASSIAN CORP PLC | $18.3M |
JWNUSDNORDSTROM INC | $18.3M |
CHNGUSDCHANGE HEALTHCARE INC | $18.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.9M |
IPINTERNATIONAL PAPER CO | $17.9M |
TXNMPNM RES INC | $17.7M |
—APOLLO COML REAL ESTATE FIN | $17.6M |
KIMKIMCO RLTY CORP | $17.6M |
ETENERGY TRANSFER L P | $17.6M |
CHRWC H ROBINSON WORLDWIDE INC | $17.5M |
WFRDWEATHERFORD INTL PLC | $17.4M |
SPYSPDR S&P 500 ETF TR | $17.4M |
BNTXBIONTECH SE | $17.3M |
USBUS BANCORP DEL | $17.2M |
VNOVORNADO RLTY TR | $17.2M |
DOCHEALTHPEAK PROPERTIES INC | $17.2M |
ZWSZURN WATER SOLUTIONS CORP | $17.2M |
AXTAAXALTA COATING SYS LTD | $17.1M |
COHRII-VI INC | $17.1M |
INFOIHS MARKIT LTD | $17.1M |
XLNXEURXILINX INC | $17.1M |
WABWABTEC | $17.0M |
FEFIRSTENERGY CORP | $17.0M |
CLFCLEVELAND-CLIFFS INC NEW | $17.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $16.9M |
RGLDROYAL GOLD INC | $16.9M |
CTRACOTERRA ENERGY INC | $16.9M |
KRNTKORNIT DIGITAL LTD | $16.8M |
APGAPI GROUP CORP | $16.8M |
BACBK OF AMERICA CORP | $16.6M |
CROXCROCS INC | $16.6M |
SITCUSDSITE CTRS CORP | $16.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $16.4M |
VVISA INC | $16.4M |
ABXBARRICK GOLD CORP | $16.3M |
RIOTRIOT BLOCKCHAIN INC | $16.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $16.2M |
CRMSALESFORCE COM INC | $16.2M |
UGIUGI CORP NEW | $16.2M |
BKBANK NEW YORK MELLON CORP | $16.1M |
SAIASAIA INC | $16.1M |
CWSTCASELLA WASTE SYS INC | $16.1M |
BRBR1GBPBELLRING BRANDS INC | $16.1M |
MARAMARATHON DIGITAL HOLDINGS IN | $16.0M |
HRUSDHEALTHCARE RLTY TR | $16.0M |
MCXMCCORMICK & CO INC | $16.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $16.0M |
IDAIDACORP INC | $15.9M |
BDXBECTON DICKINSON & CO | $15.9M |
PEPPEPSICO INC | $15.7M |
PPLPEMBINA PIPELINE CORP | $15.7M |
XLFSELECT SECTOR SPDR TR | $15.5M |
YRIYAMANA GOLD INC | $15.4M |
CARRCARRIER GLOBAL CORPORATION | $15.4M |
WESWESTERN MIDSTREAM PARTNERS L | $15.3M |
RMERESMED INC | $15.2M |
SUNSUNOCO LP/SUNOCO FIN CORP | $15.2M |
LLOEWS CORP | $15.1M |
ACNACCENTURE PLC IRELAND | $15.1M |
IXUSISHARES TR | $15.1M |