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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NCR |
NCR Corp |
1615 |
Closed |
$12.13 |
$0 |
0 |
0% |
-1,911,000 |
-70,874 |
0 |
Information Technolog... |
|
|
FLO |
Flowers Foods Inc |
1647 |
Closed |
$24.62 |
$0 |
0 |
0% |
-1,696,000 |
-76,467 |
0 |
Processed & Packaged ... |
|
|
RBA |
Rb Global Ord Shs |
1680 |
Closed |
$73.18 |
$0 |
0 |
0% |
-412,000 |
-6,554 |
0 |
Business Services |
|
|
ANDE |
Andersons Inc |
1712 |
Closed |
$56.91 |
$0 |
0 |
0% |
-318,000 |
-6,167 |
0 |
Basic Materials Whole... |
|
|
POST |
Post Holdings, Inc. |
1602 |
Closed |
$105.38 |
$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 |
$38.94 |
$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 |
$2.41 |
$0 |
0 |
0% |
-6,534,000 |
-859,793 |
0 |
Industrial Electrical... |
|
|
LXP |
Lexington Realty Trust |
1621 |
Closed |
$8.48 |
$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 |
$46.76 |
$0 |
0 |
0% |
-1,980,000 |
-49,784 |
0 |
Diversified Machinery |
|
|
ROG |
Rogers Corp |
1718 |
Closed |
$121.03 |
$0 |
0 |
0% |
-329,000 |
-2,500 |
0 |
Rubber & Plastics |
|
|
CPF |
Central Pacific Financial Corp |
1608 |
Closed |
$20.12 |
$0 |
0 |
0% |
-771,000 |
-46,194 |
0 |
Domestic Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1640 |
Closed |
$19.04 |
$0 |
0 |
0% |
-2,041,000 |
-123,858 |
0 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
1672 |
Closed |
$9.96 |
$0 |
0 |
0% |
-543,000 |
-59,700 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
1705 |
Closed |
$42.07 |
$0 |
0 |
0% |
-7,116,000 |
-173,440 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
1595 |
Closed |
$84.00 |
$0 |
0 |
0% |
-944,000 |
-14,046 |
0 |
Steel & Iron |
|
|
SUN |
Sunoco LP |
1627 |
Closed |
$56.64 |
$0 |
0 |
0% |
-6,581,000 |
-134,440 |
0 |
Industrial Equipment ... |
|
|
NGVT |
Ingevity Corp |
1659 |
Closed |
$48.51 |
$0 |
0 |
0% |
-681,000 |
-14,300 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
1692 |
Closed |
$19.00 |
$0 |
0 |
0% |
-606,000 |
-32,700 |
0 |
Biotechnology |
|
|
CIR |
Circor International Inc |
1724 |
Closed |
$56.00 |
$0 |
0 |
0% |
-527,000 |
-9,447 |
0 |
Industrial Equipment ... |
|
|
TGI |
Triumph Group Inc |
1614 |
Closed |
$13.66 |
$0 |
0 |
0% |
-1,265,000 |
-165,100 |
0 |
Aerospace/Defense Pro... |
|
|
KROS |
Keros Therapeutics, Inc. |
1646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-389,000 |
-12,200 |
0 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
1679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-780,000 |
-23,800 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
1711 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,042,000 |
-10,009 |
0 |
Recreational Vehicles |
|
|
XLP |
SPDR Consmr Stpls Sector |
1601 |
Closed |
$75.59 |
$0 |
0 |
0% |
-106,311,000 |
-1,545,000 |
0 |
Closed - End Fund - E... |
|
|
CCRN |
Cross Country Healthcare Inc |
1633 |
Closed |
$17.14 |
$0 |
0 |
0% |
-3,002,000 |
-121,092 |
0 |
Staffing & Outsourcin... |
|
|
IVR |
Invesco Mortgage Capital Inc. |
1665 |
Closed |
$8.56 |
$0 |
0 |
0% |
-1,001,000 |
-100,000 |
0 |
REIT - Diversified |
|
|
CD |
Chindata Group Hldgs Ltd |
1698 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-47,959 |
0 |
N/A |
|
|
WE |
WeWork Inc |
1730 |
Closed |
$0.13 |
$0 |
0 |
0% |
-51,000 |
-17,014 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1620 |
Closed |
$40.95 |
$0 |
0 |
0% |
-2,368,000 |
-64,534 |
0 |
Heavy Construction |
|
|
VRTV |
Veritiv Corp |
1652 |
Closed |
$169.99 |
$0 |
0 |
0% |
-5,082,000 |
-30,089 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
1685 |
Closed |
$66.85 |
$0 |
0 |
0% |
-4,658,000 |
-80,000 |
0 |
Closed - End Fund - E... |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
1717 |
Closed |
$4.16 |
$0 |
0 |
0% |
-236,000 |
-33,300 |
0 |
Biotechnology |
|
|
POWI |
Power Integrations Inc |
1607 |
Closed |
$67.27 |
$0 |
0 |
0% |
-4,467,000 |
-58,539 |
0 |
Semiconductor - Integ... |
|
|
SILK |
Silk Road Medical Inc |
1639 |
Closed |
$17.80 |
$0 |
0 |
0% |
-702,000 |
-46,798 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1671 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,664,000 |
-283,900 |
0 |
Electronic Equipment |
|
|
AVAV |
Aerovironment Inc |
1704 |
Closed |
$158.09 |
$0 |
0 |
0% |
-758,000 |
-6,800 |
0 |
Aerospace/Defense Pro... |
|
|
GBCI |
Glacier Bancorp Inc |
1594 |
Closed |
$37.12 |
$0 |
0 |
0% |
-214,000 |
-7,500 |
0 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
1626 |
Closed |
$104.11 |
$0 |
0 |
0% |
-795,000 |
-8,800 |
0 |
Domestic Regional Banks |
|
|
JRVR |
James River Group Holdings,... |
1658 |
Closed |
$8.99 |
$0 |
0 |
0% |
-829,000 |
-54,000 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1691 |
Closed |
$7.82 |
$0 |
0 |
0% |
-395,000 |
-41,000 |
0 |
Medical Laboratories ... |
|
|
IRT |
Independence Realty Trust, Inc |
1723 |
Closed |
$15.86 |
$0 |
0 |
0% |
-574,000 |
-40,800 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
1613 |
Closed |
$65.56 |
$0 |
0 |
0% |
-649,000 |
-9,343 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
1645 |
Closed |
$81.21 |
$0 |
0 |
0% |
-18,461,000 |
-228,000 |
0 |
Closed - End Fund - E... |
|
|
OGS |
One Gas, Inc. |
1678 |
Closed |
$63.95 |
$0 |
0 |
0% |
-553,000 |
-8,100 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
1710 |
Closed |
$150.64 |
$0 |
0 |
0% |
-582,000 |
-4,800 |
0 |
Aerospace/Defense - M... |
|
|
ZD |
Ziff Davis Inc |
1600 |
Closed |
$51.21 |
$0 |
0 |
0% |
-822,000 |
-12,900 |
0 |
Internet Software & S... |
|
|
OFIX |
Orthofix International N.V. |
1632 |
Closed |
$12.99 |
$0 |
0 |
0% |
-786,000 |
-61,100 |
0 |
Medical Appliances & ... |
|
|
HZNP |
Horizon Pharma, Inc. |
1664 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,220,000 |
-19,189 |
0 |
Drug Manufacturers - ... |
|
|
CRY |
Cryolife Inc |
1697 |
Closed |
$20.57 |
$0 |
0 |
0% |
-230,000 |
-15,200 |
0 |
Specialized Health Se... |
|
|
AA |
Alcoa Upstream Corp |
1729 |
Closed |
$36.88 |
$0 |
0 |
0% |
-1,822,000 |
-62,709 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
1619 |
Closed |
$93.59 |
$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 |
$11.25 |
$0 |
0 |
0% |
-6,901,000 |
-498,599 |
0 |
Oil & Gas Drilling & ... |
|
|
EXTR |
Extreme Networks Inc |
1716 |
Closed |
$11.60 |
$0 |
0 |
0% |
-1,472,000 |
-60,801 |
0 |
Internet Software & S... |
|
|
IVZ |
Invesco Plc (ADR) |
1606 |
Closed |
$14.67 |
$0 |
0 |
0% |
-1,452,000 |
-100,029 |
0 |
Asset Management |
|
|
LAD |
Lithia Motors Inc |
1638 |
Closed |
$262.72 |
$0 |
0 |
0% |
-1,931,000 |
-6,539 |
0 |
Auto Dealerships |
|
|
ESTA |
Establishment Labs Holdings... |
1670 |
Closed |
$48.47 |
$0 |
0 |
0% |
-393,000 |
-8,000 |
0 |
N/A |
|
|
CTS |
CTS Corp |
1703 |
Closed |
$46.16 |
$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 |
$55.26 |
$0 |
0 |
0% |
-295,000 |
-5,600 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
1657 |
Closed |
$31.37 |
$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 |
$40.23 |
$0 |
0 |
0% |
-1,834,000 |
-50,605 |
0 |
Paper & Paper Products |
|
|
HRB |
H&R Block Inc |
1612 |
Closed |
$46.50 |
$0 |
0 |
0% |
-4,070,000 |
-94,530 |
0 |
Personal Services |
|
|
ENVA |
Enova International, Inc. |
1644 |
Closed |
$63.23 |
$0 |
0 |
0% |
-290,000 |
-5,700 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
1677 |
Closed |
$9.32 |
$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 |
$1.51 |
$0 |
0 |
0% |
-920,000 |
-224,878 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
1696 |
Closed |
$57.05 |
$0 |
0 |
0% |
-476,000 |
-7,695 |
0 |
Rubber & Plastics |
|
|
WBS |
Webster Financial Corp |
1728 |
Closed |
$45.03 |
$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 |
$108.58 |
$0 |
0 |
0% |
-7,911,000 |
-80,000 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
1669 |
Closed |
$81.49 |
$0 |
0 |
0% |
-813,000 |
-10,087 |
0 |
Multi Utilities |
|
|
CNK |
Cinemark Holdings Inc |
1702 |
Closed |
$17.65 |
$0 |
0 |
0% |
-501,000 |
-27,324 |
0 |
Movie Production & Di... |
|
|
CHUY |
Chuys Holdings, Inc. |
1624 |
Closed |
$30.33 |
$0 |
0 |
0% |
-640,000 |
-18,000 |
0 |
Restaurants |
|
|
DBI |
Designer Brands Inc |
1656 |
Closed |
$9.66 |
$0 |
0 |
0% |
-510,000 |
-40,300 |
0 |
Apparel Stores |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1689 |
Closed |
$74.46 |
$0 |
0 |
0% |
-710,000 |
-9,200 |
0 |
N/A |
|
|
CLFD |
Clearfield Inc |
1721 |
Closed |
$29.51 |
$0 |
0 |
0% |
-330,000 |
-11,500 |
0 |
Medical Instruments &... |
|
|
PRTA |
Prothena Corp Plc |
1611 |
Closed |
$20.87 |
$0 |
0 |
0% |
-328,000 |
-6,800 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
1643 |
Closed |
$88.24 |
$0 |
0 |
0% |
-851,000 |
-9,600 |
0 |
Closed - End Fund - E... |
|
|
ALIT |
Alight, Inc |
1675 |
Closed |
$9.11 |
$0 |
0 |
0% |
-1,496,000 |
-210,951 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
1708 |
Closed |
$80.97 |
$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 |
$31.70 |
$0 |
0 |
0% |
-376,000 |
-13,435 |
0 |
Diversified Machinery |
|
|
ZION |
Zions Bancorporation |
1695 |
Closed |
$41.76 |
$0 |
0 |
0% |
-3,981,000 |
-114,100 |
0 |
Domestic Regional Banks |
|
|
NNI |
Nelnet Inc |
1727 |
Closed |
$94.82 |
$0 |
0 |
0% |
-393,000 |
-4,395 |
0 |
Credit Services |
|
|
SBGI |
Sinclair Broadcast Group Inc |
1617 |
Closed |
$12.12 |
$0 |
0 |
0% |
-461,000 |
-41,065 |
0 |
Broadcasting - TV |
|
|
FBP |
First Bancorp |
1649 |
Closed |
$17.24 |
$0 |
0 |
0% |
-238,000 |
-17,700 |
0 |
Foreign Regional Banks |
|
|
FTRE |
Fortrea Holdings Inc. |
1682 |
Closed |
$36.35 |
$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 |
|
