| |
|
|
| Name: |
ALLIANZ ASSET MANAGEMENT AG |
| City: |
MUNICH |
| State: |
2M |
| Zip: |
D80335 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HQY |
Healthequity Inc |
1659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-570,000 |
-8,600 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
1691 |
Closed |
$40.11 |
$0 |
0 |
0% |
-23,380,000 |
-622,306 |
0 |
Technical & System So... |
|
|
DADA |
Dada Nexus Ltd |
1723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-678,000 |
-204,200 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
1646 |
Closed |
$2.57 |
$0 |
0 |
0% |
-288,000 |
-52,600 |
0 |
Broadcasting - Radio |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1678 |
Closed |
$35.48 |
$0 |
0 |
0% |
-262,000 |
-8,658 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-565,000 |
-32,549 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1742 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-15,592 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1633 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,058,000 |
-39,764 |
0 |
Application Software |
|
|
ARMK |
Aramark Holdings Corp |
1665 |
Closed |
$31.86 |
$0 |
0 |
0% |
-219,000 |
-7,800 |
0 |
Food Wholesale |
|
|
NWE |
Northwestern Corp |
1697 |
Closed |
$51.46 |
$0 |
0 |
0% |
-282,000 |
-5,540 |
0 |
Multi Utilities |
|
|
CVE |
Cenovus Energy Inc |
1729 |
Closed |
$19.12 |
$0 |
0 |
0% |
-629,000 |
-37,562 |
0 |
Oil & Gas Drilling & ... |
|
|
VPG |
Vishay Precision Group, Inc. |
1652 |
Closed |
$33.33 |
$0 |
0 |
0% |
-1,499,000 |
-43,991 |
0 |
Electronic Equipment |
|
|
MERC |
Mercer International Inc |
1684 |
Closed |
$9.24 |
$0 |
0 |
0% |
-99,000 |
-10,443 |
0 |
Paper & Paper Products |
|
|
LX |
Lexinfintech Holdings Ltd |
1716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-24,027 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
1639 |
Closed |
$51.06 |
$0 |
0 |
0% |
-434,000 |
-6,861 |
0 |
Business Services |
|
|
VC |
Visteon Corp |
1671 |
Closed |
$112.19 |
$0 |
0 |
0% |
-1,488,000 |
-11,917 |
0 |
Auto Parts |
|
|
TRTX |
TPG RE Finance Trust Inc |
1703 |
Closed |
$8.61 |
$0 |
0 |
0% |
-2,254,000 |
-346,700 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
1735 |
Closed |
$9.55 |
$0 |
0 |
0% |
-3,603,000 |
-343,433 |
0 |
Internet Software & S... |
|
|
HGV |
Hilton Grand Vacations Inc. |
1658 |
Closed |
$40.83 |
$0 |
0 |
0% |
-536,000 |
-13,340 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
1690 |
Closed |
$183.64 |
$0 |
0 |
0% |
-8,121,000 |
-46,700 |
0 |
Closed - End Fund - E... |
|
|
SOVO |
Sovos Brands, Inc. |
1722 |
Closed |
$22.98 |
$0 |
0 |
0% |
-3,087,000 |
-140,136 |
0 |
N/A |
|
|
AMAL |
Amalgamated Bank |
1645 |
Closed |
$25.06 |
$0 |
0 |
0% |
-585,000 |
-21,723 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
1677 |
Closed |
$11.28 |
$0 |
0 |
0% |
-563,000 |
-39,739 |
0 |
Management Services |
|
|
FN |
Fabrinet |
1709 |
Closed |
$242.71 |
$0 |
0 |
0% |
-498,000 |
-2,614 |
0 |
Electronic Equipment |
|
|
COLM |
Columbia Sportswear Co |
1741 |
Closed |
$84.00 |
$0 |
0 |
0% |
-216,000 |
-2,718 |
0 |
Textile - Apparel Clo... |
|
|
LAUR |
Laureate Education Inc |
1632 |
Closed |
$15.20 |
$0 |
0 |
0% |
-148,000 |
-10,802 |
0 |
Education & Training ... |
|
|
BEPC |
Brookfield Renewable Corp |
1664 |
Closed |
$31.87 |
$0 |
0 |
0% |
-502,000 |
-17,346 |
0 |
N/A |
|
|
AVNT |
Avient Inc |
1696 |
Closed |
$25.41 |
$0 |
0 |
0% |
-798,000 |
-19,200 |
0 |
Synthetics |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1728 |
Closed |
$9.91 |
$0 |
0 |
0% |
-1,512,000 |
-346,098 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
1651 |
Closed |
$24.17 |
$0 |
0 |
0% |
-2,564,000 |
-155,000 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
1683 |
Closed |
$15.68 |
$0 |
0 |
0% |
-252,000 |
-17,000 |
0 |
N/A |
|
|
NIO |
Nio Inc |
1715 |
Closed |
$5.27 |
$0 |
0 |
0% |
-2,893,000 |
-318,990 |
0 |
N/A |
|
|
SLP |
Simulations Plus Inc |
1638 |
Closed |
$47.05 |
$0 |
0 |
0% |
-913,000 |
-20,400 |
0 |
Business Software & S... |
|
|
MPW |
Medical Properties Trust Inc |
1670 |
Closed |
$5.63 |
$0 |
0 |
0% |
-1,784,000 |
-363,300 |
0 |
REIT - Healthcare Fac... |
|
|
MBUU |
Malibu Boats, Inc. |
1702 |
Closed |
$38.38 |
$0 |
0 |
0% |
-227,000 |
-4,132 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
1734 |
Closed |
$61.89 |
$0 |
0 |
0% |
-1,470,000 |
-14,971 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
1657 |
Closed |
$57.80 |
$0 |
0 |
0% |
-324,000 |
-5,700 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
1689 |
Closed |
$205.06 |
$0 |
0 |
0% |
-21,897,000 |
-109,100 |
0 |
Closed - End Fund - E... |
|
|
NWL |
Newell Rubbermaid Inc |
1721 |
Closed |
$7.47 |
$0 |
0 |
0% |
-141,000 |
-16,237 |
0 |
Housewares & Accessories |
|
|
SKX |
Skechers USA Inc |
1644 |
Closed |
$70.80 |
$0 |
0 |
0% |
-1,896,000 |
-30,412 |
0 |
Textile - Apparel Foo... |
|
|
BFS |
Saul Centers Inc |
1676 |
Closed |
$36.67 |
$0 |
0 |
0% |
-212,000 |
-5,400 |
0 |
REIT - Diversified |
|
|
HTH |
Hilltop Holdings Inc |
1708 |
Closed |
$30.61 |
$0 |
0 |
0% |
-613,000 |
-17,396 |
0 |
REIT - Housing/Apartm... |
|
|
AMCX |
Amc Networks Inc. |
1740 |
Closed |
$17.28 |
$0 |
0 |
0% |
-571,000 |
-30,400 |
0 |
CATV Systems |
|
|
PRDO |
Perdoceo Education Corp |
1631 |
Closed |
$22.05 |
$0 |
0 |
0% |
-335,000 |
-19,091 |
0 |
Education & Training ... |
|
|
VST.WS.A |
Vistra Energy Corp |
1663 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,000 |
-153,999 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
1695 |
Closed |
$141.04 |
$0 |
0 |
0% |
-376,000 |
-2,907 |
0 |
Electronic Equipment |
|
|
SLGN |
Silgan Holdings Inc |
1727 |
Closed |
$45.76 |
$0 |
0 |
0% |
-271,000 |
-5,980 |
0 |
Packaging & Containers |
|
|
DIA |
Diamonds Trust |
1650 |
Closed |
$388.53 |
$0 |
0 |
0% |
-1,055,000 |
-2,800 |
0 |
Closed - End Fund - E... |
|
|
HPP |
Hudson Pacific Properties, ... |
1682 |
Closed |
$4.76 |
$0 |
0 |
0% |
-19,621,000 |
-2,107,500 |
0 |
REIT - Office |
|
|
MDC |
MDC Holdings Inc |
1714 |
Closed |
$62.98 |
$0 |
0 |
0% |
-793,000 |
-14,346 |
0 |
Residential Construct... |
|
|
EPI |
WisdomTree India Earnings |
1637 |
Closed |
$45.55 |
$0 |
0 |
0% |
-783,000 |
-19,100 |
0 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
1669 |
Closed |
$34.25 |
$0 |
0 |
0% |
-288,000 |
-9,110 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
1701 |
Closed |
$67.18 |
$0 |
0 |
0% |
-551,000 |
-8,858 |
0 |
N/A |
|
|
MRTN |
Marten Transport Ltd |
1733 |
Closed |
$17.86 |
$0 |
0 |
0% |
-255,000 |
-12,169 |
0 |
Trucking |
|
|
NYCB |
New York Community Bancorp Inc |
1656 |
Closed |
$3.11 |
$0 |
0 |
0% |
-14,643,000 |
-1,431,402 |
0 |
Savings & Loans |
|
|
BJRI |
BJs Restaurants Inc |
1688 |
Closed |
$34.92 |
$0 |
0 |
0% |
-713,000 |
-19,800 |
0 |
Restaurants |
|
|
TTC |
Toro Co |
1720 |
Closed |
$79.64 |
$0 |
0 |
0% |
-323,000 |
-3,370 |
0 |
Small Tools & Accesso... |
|
|
ARHS |
Arhaus, Inc. |
1643 |
Closed |
$19.51 |
$0 |
0 |
0% |
-1,038,000 |
-87,631 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
1675 |
Closed |
$35.63 |
$0 |
0 |
0% |
-413,000 |
-12,348 |
0 |
Lodging |
|
|
EWT |
iShares MSCI-Taiwan |
1707 |
Closed |
$51.42 |
$0 |
0 |
0% |
-23,480,000 |
-510,100 |
0 |
Closed - End Fund - E... |
|
|
TROX |
Tronox Holdings Plc |
1739 |
Closed |
$20.12 |
$0 |
0 |
0% |
-206,000 |
-14,565 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
1630 |
Closed |
$18.99 |
$0 |
0 |
0% |
-4,327,000 |
-200,971 |
0 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
1662 |
Closed |
$23.06 |
$0 |
0 |
0% |
-4,529,000 |
-206,600 |
0 |
Closed - End Fund - E... |
|
|
WIRE |
Encore Wire Corp |
1694 |
Closed |
$288.62 |
$0 |
0 |
0% |
-713,000 |
-3,340 |
0 |
Industrial Electrical... |
|
|
THRY |
Thryv Holdings, Inc |
1726 |
Closed |
$20.87 |
$0 |
0 |
0% |
-376,000 |
-18,500 |
0 |
Marketing Services |
|
|
NWN |
Northwest Natural Holding C... |
1649 |
Closed |
$36.90 |
$0 |
0 |
0% |
-942,000 |
-24,194 |
0 |
Gas Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
1681 |
Closed |
$52.13 |
$0 |
0 |
0% |
-4,578,000 |
-87,700 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
1713 |
Closed |
$1.56 |
$0 |
0 |
0% |
-2,379,000 |
-706,014 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
1746 |
Closed |
$152.63 |
$0 |
0 |
0% |
-515,000 |
-3,560 |
0 |
Heavy Construction |
|
|
EURN |
Euronav SA |
1636 |
Closed |
$16.80 |
$0 |
0 |
0% |
-404,000 |
-22,886 |
0 |
N/A |
|
|
ENLT |
Enlight Renewable Energy Or... |
1668 |
Closed |
$17.16 |
$0 |
0 |
0% |
-1,078,000 |
-55,330 |
0 |
N/A |
|
|
MODV |
ModivCare Inc |
1700 |
Closed |
$26.52 |
$0 |
0 |
0% |
-752,000 |
-17,100 |
0 |
Specialized Health Se... |
|
|
DQ |
Daqo New Energy Corp Americ... |
1732 |
Closed |
$23.35 |
$0 |
0 |
0% |
-850,000 |
-31,937 |
0 |
Semiconductor Equipme... |
|
|
BGC |
Bgc Group Ord Shs Class A |
1655 |
Closed |
$4.43 |
$0 |
0 |
0% |
-455,000 |
-63,004 |
0 |
Investment Brokerage ... |
|
|
AAON |
AAON Inc |
1687 |
Closed |
$73.47 |
$0 |
0 |
0% |
-236,000 |
-3,200 |
0 |
General Building Mate... |
|
|
RYZB |
Rayzebio, Inc. |
1719 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,194,000 |
-19,200 |
0 |
N/A |
|
|
SR |
SPIRE Inc |
1642 |
Closed |
$60.59 |
$0 |
0 |
0% |
-468,000 |
-7,500 |
0 |
Gas Utilities |
|
|
EFC |
Ellington Financial LLC |
1674 |
Closed |
$12.16 |
$0 |
0 |
0% |
-229,000 |
-18,000 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
1706 |
Closed |
$73.18 |
$0 |
0 |
0% |
-233,000 |
-3,000 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
1738 |
Closed |
$20.94 |
$0 |
0 |
0% |
-1,265,000 |
-87,419 |
0 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1629 |
Closed |
$46.23 |
$0 |
0 |
0% |
-2,323,000 |
-42,454 |
0 |
Semiconductor Equipme... |
|
|
LCID |
Lucid Group, Inc. |
1661 |
Closed |
$2.79 |
$0 |
0 |
0% |
-176,000 |
-41,760 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1693 |
Closed |
$35.76 |
$0 |
0 |
0% |
-752,000 |
-23,200 |
0 |
Independent Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
1725 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,308,000 |
-457,037 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
1648 |
Closed |
$34.42 |
$0 |
0 |
0% |
-9,271,000 |
-408,778 |
0 |
Oil & Gas Drilling & ... |
|
|
UTL |
Unitil Corp |
1680 |
Closed |
$52.26 |
$0 |
0 |
0% |
-1,394,000 |
-26,525 |
0 |
Multi Utilities |
|
|
PLNT |
Planet Fitness, Inc. |
1712 |
Closed |
$65.64 |
$0 |
0 |
0% |
-1,449,000 |
-19,850 |
0 |
N/A |
|
|
EEMA |
Ishares Msci Emerging Marke... |
1744 |
Closed |
$71.57 |
$0 |
0 |
0% |
-86,000 |
-1,300 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
1635 |
Closed |
$10.71 |
$0 |
0 |
0% |
-963,000 |
-85,415 |
0 |
Cigarettes & Other To... |
|
|
ARVL |
Arrival Group |
1667 |
Closed |
$0.05 |
$0 |
0 |
0% |
-17,000 |
-15,000 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
1699 |
Closed |
$111.70 |
$0 |
0 |
0% |
-374,000 |
-3,818 |
0 |
Oil & Gas Equipment &... |
|
|
DVYE |
Ishares Emerging Markets Di... |
1731 |
Closed |
$27.06 |
$0 |
0 |
0% |
-1,457,000 |
-55,000 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
1654 |
Closed |
$17.77 |
$0 |
0 |
0% |
-12,246,000 |
-850,439 |
0 |
Industrial Equipment ... |
|
|
AUROW |
Aurora Innovation Equity Wa... |
1686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-169,249 |
0 |
N/A |
|
|
SPWR |
SunPower Corporation |
1718 |
Closed |
$3.25 |
$0 |
0 |
0% |
-70,000 |
-14,575 |
0 |
Scientific & Technica... |
|
|
ONTO |
Onto Innovation Inc |
1641 |
Closed |
$221.98 |
$0 |
0 |
0% |
-917,000 |
-6,000 |
0 |
Scientific & Technica... |
|
|
IMGN |
Immunogen Inc |
1673 |
Closed |
$31.23 |
$0 |
0 |
0% |
-6,355,000 |
-214,350 |
0 |
Drug Manufacturers - ... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1705 |
Closed |
$26.34 |
$0 |
0 |
0% |
-9,017,000 |
-310,274 |
0 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
1737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-381,000 |
-7,354 |
0 |
N/A |
|
|
GHC |
Graham Holdings Co |
1660 |
Closed |
$732.64 |
$0 |
0 |
0% |
-861,000 |
-1,236 |
0 |
Publishing |
|
