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 |
|---|---|
RIG 4 12/15/25 *TRANSOCEAN INC | $15.0M |
REGREGENCY CTRS CORP | $14.9M |
MAMASTERCARD INCORPORATED | $14.7M |
ALTREURALTAIR ENGR INC | $14.7M |
OMCOMNICOM GROUP INC | $14.7M |
WBSWEBSTER FINL CORP CONN | $14.7M |
7SUSUMMIT MATLS INC | $14.7M |
UNPUNION PAC CORP | $14.7M |
ENBENBRIDGE INC | $14.7M |
FICOFAIR ISAAC CORP | $14.7M |
MTZMASTEC INC | $14.7M |
PDCOEURPATTERSON COS INC | $14.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $14.5M |
FIVEFIVE BELOW INC | $14.5M |
AJGGALLAGHER ARTHUR J & CO | $14.3M |
ICHRICHOR HOLDINGS | $14.3M |
DUKDUKE ENERGY CORP NEW | $14.2M |
AMPLAMPLITUDE INC | $14.0M |
MCDMCDONALDS CORP | $13.9M |
PFEPFIZER INC | $13.9M |
—LOWES COS INC | $13.8M |
GNWGENWORTH FINL INC | $13.8M |
QCOMQUALCOMM INC | $13.6M |
HPPHUDSON PAC PPTYS INC | $13.6M |
ASIXADVANSIX INC | $13.5M |
CVXCHEVRON CORP NEW | $13.5M |
CA8ACACI INTL INC | $13.5M |
REETISHARES TR | $13.4M |
SPLK 1.125 09/15/25SPLUNK INC | $13.2M |
AATAMERICAN ASSETS TR INC | $13.1M |
ADNTADIENT PLC | $13.0M |
PEBPEBBLEBROOK HOTEL TR | $12.9M |
GIB/ACGI INC | $12.9M |
ARESARES MANAGEMENT CORPORATION | $12.8M |
SMSM ENERGY CO | $12.8M |
AFRMAFFIRM HLDGS INC | $12.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $12.8M |
FNDFLOOR & DECOR HLDGS INC | $12.7M |
HUNHUNTSMAN CORP | $12.5M |
ESGUISHARES TR | $12.5M |
PETSPETMED EXPRESS INC | $12.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $12.5M |
KOCOCA COLA CO | $12.5M |
DDOGDATADOG INC | $12.5M |
MTRNMATERION CORP | $12.5M |
CARAVIS BUDGET GROUP | $12.4M |
ATHSATHENE HOLDING LTD | $12.4M |
ABTABBOTT LABS | $12.4M |
TDOCTELADOC HEALTH INC | $12.4M |
MPMP MATERIALS CORP | $12.3M |
IIIV 1 02/15/25I3 VERTICALS LLC | $12.3M |
CVETUSDCOVETRUS INC | $12.3M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $12.2M |
AMDADVANCED MICRO DEVICES INC | $12.2M |
UPBDRENT A CTR INC NEW | $12.2M |
RACEFERRARI N V | $12.2M |
PETQEURPETIQ INC | $12.2M |
PPLPPL CORP | $12.2M |
AEEAMEREN CORP | $12.1M |
NKENIKE INC | $12.1M |
VCVISTEON CORP | $12.1M |
ABBVABBVIE INC | $12.1M |
PICKISHARES INC | $12.1M |
USX1UNITED STATES STL CORP NEW | $12.1M |
HEHAWAIIAN ELEC INDUSTRIES | $12.0M |
TGNATEGNA INC | $12.0M |
SNASNAP ON INC | $11.9M |
WINGWINGSTOP INC | $11.8M |
—PS BUSINESS PKS INC CALIF | $11.8M |
GSGOLDMAN SACHS GROUP INC | $11.8M |
RIGTRANSOCEAN LTD | $11.8M |
WCCWESCO INTL INC | $11.7M |
LBTYBLIBERTY GLOBAL PLC | $11.7M |
FCELCHFFUELCELL ENERGY INC | $11.6M |
OLNOLIN CORP | $11.6M |
CNNECANNAE HLDGS INC | $11.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $11.5M |
EXASEXACT SCIENCES CORP | $11.5M |
NUSNU SKIN ENTERPRISES INC | $11.5M |
—R1 RCM INC | $11.4M |
REZIRESIDEO TECHNOLOGIES INC | $11.4M |
WOOFOOT LOCKER INC | $11.4M |
—TWO HARBORS INVENTMENT CORPO | $11.4M |
CTXSEURCITRIX SYS INC | $11.4M |
EXECHESAPEAKE ENERGY CORP | $11.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $11.3M |
CSCOCISCO SYS INC | $11.3M |
NVCRNOVOCURE LTD | $11.2M |
LIESUN LIFE FINANCIAL INC. | $11.2M |
WFCWELLS FARGO CO NEW | $11.2M |
GPNGLOBAL PMTS INC | $11.2M |
VCLTVANGUARD SCOTTSDALE FDS | $11.1M |
TXTERNIUM SA | $11.1M |
LEGNLEGEND BIOTECH CORP | $11.0M |
—LILIUM N V | $11.0M |
BPBP PLC | $11.0M |
PGRPROGRESSIVE CORP | $11.0M |
DOCNDIGITALOCEAN HLDGS INC | $10.9M |
AXSAXIS CAP HLDGS LTD | $10.8M |
AYXEURALTERYX INC | $10.8M |