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| Name: |
ALLIANZ ASSET MANAGEMENT AG |
| City: |
MUNICH |
| State: |
2M |
| Zip: |
D80335 |
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data |
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| Holdings
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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 |
|
CBT |
Cabot Corp |
1619 |
Closed |
$101.66 |
$0 |
0 |
0% |
-1,076,000 |
-15,539 |
0 |
Specialty Chemicals |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-377,000 |
-18,800 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
1684 |
Closed |
$11.01 |
$0 |
0 |
0% |
-6,901,000 |
-498,599 |
0 |
Oil & Gas Drilling & ... |
|
|
EXTR |
Extreme Networks Inc |
1716 |
Closed |
$10.84 |
$0 |
0 |
0% |
-1,472,000 |
-60,801 |
0 |
Internet Software & S... |
|
|
IVZ |
Invesco Plc (ADR) |
1606 |
Closed |
$16.31 |
$0 |
0 |
0% |
-1,452,000 |
-100,029 |
0 |
Asset Management |
|
|
LAD |
Lithia Motors Inc |
1638 |
Closed |
$270.48 |
$0 |
0 |
0% |
-1,931,000 |
-6,539 |
0 |
Auto Dealerships |
|
|
ESTA |
Establishment Labs Holdings... |
1670 |
Closed |
$59.86 |
$0 |
0 |
0% |
-393,000 |
-8,000 |
0 |
N/A |
|
|
CTS |
CTS Corp |
1703 |
Closed |
$51.99 |
$0 |
0 |
0% |
-417,000 |
-10,000 |
0 |
Diversified Electronics |
|
|
DOC |
Physicians Realty Trust |
1593 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,185,000 |
-179,235 |
0 |
N/A |
|
|
ENOV |
Enovis Corp |
1625 |
Closed |
$52.64 |
$0 |
0 |
0% |
-295,000 |
-5,600 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
1657 |
Closed |
$30.44 |
$0 |
0 |
0% |
-2,765,000 |
-60,793 |
0 |
Diversified Investments |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-32,200 |
0 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
1722 |
Closed |
$51.15 |
$0 |
0 |
0% |
-1,834,000 |
-50,605 |
0 |
Paper & Paper Products |
|
|
HRB |
H&R Block Inc |
1612 |
Closed |
$53.17 |
$0 |
0 |
0% |
-4,070,000 |
-94,530 |
0 |
Personal Services |
|
|
ENVA |
Enova International, Inc. |
1644 |
Closed |
$61.46 |
$0 |
0 |
0% |
-290,000 |
-5,700 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
1677 |
Closed |
$9.77 |
$0 |
0 |
0% |
-96,000 |
-10,814 |
0 |
Credit Services |
|
|
SHLS |
Shoals Technologies Group, ... |
1709 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-13,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1599 |
Closed |
$142.48 |
$0 |
0 |
0% |
-21,043,000 |
-126,401 |
0 |
Technical & System So... |
|
|
ATVI |
Activision Blizzard Inc |
1631 |
Closed |
$94.42 |
$0 |
0 |
0% |
-20,266,000 |
-216,449 |
0 |
Multimedia & Graphics... |
|
|
WOOF |
Petco Health & Wellness Com... |
1663 |
Closed |
$2.61 |
$0 |
0 |
0% |
-920,000 |
-224,878 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
1696 |
Closed |
$59.83 |
$0 |
0 |
0% |
-476,000 |
-7,695 |
0 |
Rubber & Plastics |
|
|
WBS |
Webster Financial Corp |
1728 |
Closed |
$46.64 |
$0 |
0 |
0% |
-621,000 |
-15,408 |
0 |
Savings & Loans |
|
|
CHPT |
ChargePoint Holdings, Inc |
1618 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-60,000 |
0 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
1650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-29,489 |
0 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-183,000 |
-13,200 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
1715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,188,000 |
-96,700 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1605 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,505,000 |
-147,082 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
1637 |
Closed |
$111.43 |
$0 |
0 |
0% |
-7,911,000 |
-80,000 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
1669 |
Closed |
$85.03 |
$0 |
0 |
0% |
-813,000 |
-10,087 |
0 |
Multi Utilities |
|
|
CNK |
Cinemark Holdings Inc |
1702 |
Closed |
$18.73 |
$0 |
0 |
0% |
-501,000 |
-27,324 |
0 |
Movie Production & Di... |
|
|
CHUY |
Chuys Holdings, Inc. |
1624 |
Closed |
$27.66 |
$0 |
0 |
0% |
-640,000 |
-18,000 |
0 |
Restaurants |
|
|
DBI |
Designer Brands Inc |
1656 |
Closed |
$9.22 |
$0 |
0 |
0% |
-510,000 |
-40,300 |
0 |
Apparel Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1689 |
Closed |
$72.62 |
$0 |
0 |
0% |
-710,000 |
-9,200 |
0 |
N/A |
|
|
CLFD |
Clearfield Inc |
1721 |
Closed |
$37.99 |
$0 |
0 |
0% |
-330,000 |
-11,500 |
0 |
Medical Instruments &... |
|
|
PRTA |
Prothena Corp Plc |
1611 |
Closed |
$22.39 |
$0 |
0 |
0% |
-328,000 |
-6,800 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1643 |
Closed |
$92.10 |
$0 |
0 |
0% |
-851,000 |
-9,600 |
0 |
Closed - End Fund - E... |
|
|
ALIT |
Alight, Inc |
1675 |
Closed |
$7.65 |
$0 |
0 |
0% |
-1,496,000 |
-210,951 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
1708 |
Closed |
$77.51 |
$0 |
0 |
0% |
-249,000 |
-3,999 |
0 |
Scientific & Technica... |
|
|
BCOR |
Blucora Inc |
1598 |
Closed |
$25.99 |
$0 |
0 |
0% |
-826,000 |
-32,300 |
0 |
Search Engines & Info... |
|
|
LSXMK |
Liberty Media Corporation S... |
1630 |
Closed |
$32.83 |
$0 |
0 |
0% |
-4,819,000 |
-189,292 |
0 |
Entertainment - Diver... |
|
|
ZWS |
Zurn Water Solutions Corp |
1662 |
Closed |
$32.80 |
$0 |
0 |
0% |
-376,000 |
-13,435 |
0 |
Diversified Machinery |
|
|
ZION |
Zions Bancorporation |
1695 |
Closed |
$45.10 |
$0 |
0 |
0% |
-3,981,000 |
-114,100 |
0 |
Domestic Regional Banks |
|
|
NNI |
Nelnet Inc |
1727 |
Closed |
$110.66 |
$0 |
0 |
0% |
-393,000 |
-4,395 |
0 |
Credit Services |
|
|
SBGI |
Sinclair Broadcast Group Inc |
1617 |
Closed |
$14.41 |
$0 |
0 |
0% |
-461,000 |
-41,065 |
0 |
Broadcasting - TV |
|
|
FBP |
First Bancorp |
1649 |
Closed |
$18.24 |
$0 |
0 |
0% |
-238,000 |
-17,700 |
0 |
Foreign Regional Banks |
|
|
FTRE |
Fortrea Holdings Inc. |
1682 |
Closed |
$28.77 |
$0 |
0 |
0% |
-271,000 |
-9,486 |
0 |
N/A |
|
|
VEON |
Veon Ltd |
1714 |
Closed |
$0.72 |
$0 |
0 |
0% |
0 |
-210,673 |
0 |
Wireless Communications |
|
|
SAGE |
Sage Therapeutics, Inc. |
1604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,032,000 |
-50,158 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
1636 |
Closed |
$23.28 |
$0 |
0 |
0% |
-1,819,000 |
-68,441 |
0 |
Consumer Services |
|
|
CC |
Chemours Co |
1668 |
Closed |
$29.13 |
$0 |
0 |
0% |
-1,238,000 |
-44,147 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1701 |
Closed |
$4.19 |
$0 |
0 |
0% |
-577,000 |
-16,600 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
1733 |
Closed |
$25.29 |
$0 |
0 |
0% |
-406,000 |
-10,660 |
0 |
Semiconductor Equipme... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1623 |
Closed |
$10.68 |
$0 |
0 |
0% |
-84,000 |
-18,500 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1655 |
Closed |
$228.74 |
$0 |
0 |
0% |
-9,401,000 |
-44,315 |
0 |
Biotechnology |
|
|
UMC |
United Microelectronics Cor... |
1688 |
Closed |
$8.19 |
$0 |
0 |
0% |
-132,000 |
-18,715 |
0 |
Semiconductor - Integ... |
|
|
HLX |
Helix Energy Solutions Grou... |
1720 |
Closed |
$11.63 |
$0 |
0 |
0% |
-1,271,000 |
-113,800 |
0 |
Semiconductor Equipme... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1610 |
Closed |
$28.33 |
$0 |
0 |
0% |
-2,430,000 |
-91,600 |
0 |
Closed - End Fund - E... |
|
|
IART |
Integra Lifesciences Holdin... |
1642 |
Closed |
$26.47 |
$0 |
0 |
0% |
-268,000 |
-7,008 |
0 |
Biotechnology |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1674 |
Closed |
$109.98 |
$0 |
0 |
0% |
-1,055,000 |
-13,000 |
0 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
1707 |
Closed |
$8.66 |
$0 |
0 |
0% |
-142,000 |
-12,600 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
1597 |
Closed |
$55.44 |
$0 |
0 |
0% |
-284,000 |
-3,700 |
0 |
Regional Airlines |
|
|
TSE |
Trinseo S.a. |
1629 |
Closed |
$56.56 |
$0 |
0 |
0% |
-313,000 |
-38,355 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
1661 |
Closed |
$93.91 |
$0 |
0 |
0% |
-5,107,000 |
-56,500 |
0 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
1694 |
Closed |
$225.74 |
$0 |
0 |
0% |
-1,062,000 |
-5,473 |
0 |
Investment Brokerage ... |
|
|
SON |
Sonoco Products Co |
1726 |
Closed |
$60.24 |
$0 |
0 |
0% |
-11,269,000 |
-207,339 |
0 |
Paper & Paper Products |
|
|
WTI |
W&T Offshore, Inc. |
1616 |
Closed |
$2.33 |
$0 |
0 |
0% |
-3,492,000 |
-797,198 |
0 |
Oil & Gas Drilling & ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
1648 |
Closed |
$122.59 |
$0 |
0 |
0% |
-850,000 |
-9,391 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,009,000 |
-90,529 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
1713 |
Closed |
$7.70 |
$0 |
0 |
0% |
-1,733,000 |
-180,346 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
1603 |
Closed |
$44.41 |
$0 |
0 |
0% |
-1,731,000 |
-38,136 |
0 |
Paper & Paper Products |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1635 |
Closed |
$24.11 |
$0 |
0 |
0% |
-299,000 |
-13,600 |
0 |
Domestic Regional Banks |
|
|
NATI |
National Instruments Corp |
1667 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,967,000 |
-49,772 |
0 |
Technical & System So... |
|
|
RAPT |
Rapt Therapeutics, Inc. |
1700 |
Closed |
$4.25 |
$0 |
0 |
0% |
-301,000 |
-18,100 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
1732 |
Closed |
$34.79 |
$0 |
0 |
0% |
-276,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
PGTI |
Pgt, Inc. |
1622 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,948,000 |
-70,200 |
0 |
General Building Mate... |
|
|
LEN.B |
Lennar Corp Class B |
1654 |
Closed |
$158.89 |
$0 |
0 |
0% |
-1,124,000 |
-10,997 |
0 |
Residential Construct... |
|
|
AGII |
Argo Group International Ho... |
1687 |
Closed |
$29.99 |
$0 |
0 |
0% |
-628,000 |
-21,032 |
0 |
Property & Casualty I... |
|
|
EWM |
iShares MSCI-Malaysia |
1719 |
Closed |
$23.13 |
$0 |
0 |
0% |
-23,981,000 |
-1,164,715 |
0 |
Closed - End Fund - E... |
|
|
QNST |
Quinstreet, Inc |
1609 |
Closed |
$17.68 |
$0 |
0 |
0% |
-153,000 |
-17,100 |
0 |
Advertising Agencies |
|
|
AEE |
Ameren Corp |
1641 |
Closed |
$72.51 |
$0 |
0 |
0% |
-584,000 |
-7,800 |
0 |
Multi Utilities |
|
|
AL |
Air Lease Corp |
1673 |
Closed |
$50.17 |
$0 |
0 |
0% |
-213,000 |
-5,408 |
0 |
Rental & Leasing Serv... |
|
|
PCT |
Purecycle Technologies, Inc. |
1706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-85,000 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
1596 |
Closed |
$26.94 |
$0 |
0 |
0% |
-229,000 |
-9,000 |
0 |
Domestic Regional Banks |
|
|
GMT |
GATX Corp |
1628 |
Closed |
$135.67 |
$0 |
0 |
0% |
-376,000 |
-3,458 |
0 |
Rental & Leasing Serv... |
|
|
GXO |
Gxo Logistics, Inc. |
1660 |
Closed |
$52.60 |
$0 |
0 |
0% |
-10,089,000 |
-172,016 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
1693 |
Closed |
$47.44 |
$0 |
0 |
0% |
-411,000 |
-9,681 |
0 |
Scientific & Technica... |
|
|
PUMP |
Propetro Holding Corp. |
1725 |
Closed |
$9.64 |
$0 |
0 |
0% |
-487,000 |
-45,800 |
0 |
N/A |
|
|
NCR |
NCR Corp |
1615 |
Closed |
$13.04 |
$0 |
0 |
0% |
-1,911,000 |
-70,874 |
0 |
Information Technolog... |
|
|
FLO |
Flowers Foods Inc |
1647 |
Closed |
$25.51 |
$0 |
0 |
0% |
-1,696,000 |
-76,467 |
0 |
Processed & Packaged ... |
|
|
RBA |
Rb Global Ord Shs |
1680 |
Closed |
$76.04 |
$0 |
0 |
0% |
-412,000 |
-6,554 |
0 |
Business Services |
|
|
ANDE |
Andersons Inc |
1712 |
Closed |
$52.12 |
$0 |
0 |
0% |
-318,000 |
-6,167 |
0 |
Basic Materials Whole... |
|
|
POST |
Post Holdings, Inc. |
1602 |
Closed |
$105.31 |
$0 |
0 |
0% |
-7,631,000 |
-89,007 |
0 |
Food - Major Diversified |
|
|
CEQP |
Crestwood Equity Partners Lp |
1634 |
Closed |
$28.26 |
$0 |
0 |
0% |
-7,295,000 |
-249,400 |
0 |
Basic Materials Whole... |
|
|
GPCR |
Structure Therapeutics Inc. |
1666 |
Closed |
$36.07 |
$0 |
0 |
0% |
-277,000 |
-5,500 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
1699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-934,000 |
-59,083 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
1731 |
Closed |
$3.41 |
$0 |
0 |
0% |
-6,534,000 |
-859,793 |
0 |
Industrial Electrical... |
|
|
LXP |
Lexington Realty Trust |
1621 |
Closed |
$8.87 |
$0 |
0 |
0% |
-799,000 |
-89,792 |
0 |
REIT - Diversified |
|
|
AMLP |
Alerian MLP ETF |
1653 |
Closed |
$4.60 |
$0 |
0 |
0% |
-4,275,000 |
-101,300 |
0 |
Closed - End Fund - Debt |
|
|
FLS |
Flowserve Corp |
1686 |
Closed |
$50.29 |
$0 |
0 |
0% |
-1,980,000 |
-49,784 |
0 |
Diversified Machinery |
|
|
ROG |
Rogers Corp |
1718 |
Closed |
$121.14 |
$0 |
0 |
0% |
-329,000 |
-2,500 |
0 |
Rubber & Plastics |
|
