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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 |
|
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 |
|
|
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 |
$22.70 |
$0 |
0 |
0% |
-1,819,000 |
-68,441 |
0 |
Consumer Services |
|
|
CC |
Chemours Co |
1668 |
Closed |
$27.32 |
$0 |
0 |
0% |
-1,238,000 |
-44,147 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1701 |
Closed |
$3.93 |
$0 |
0 |
0% |
-577,000 |
-16,600 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
1733 |
Closed |
$26.25 |
$0 |
0 |
0% |
-406,000 |
-10,660 |
0 |
Semiconductor Equipme... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1623 |
Closed |
$11.64 |
$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 |
$7.79 |
$0 |
0 |
0% |
-132,000 |
-18,715 |
0 |
Semiconductor - Integ... |
|
|
HLX |
Helix Energy Solutions Grou... |
1720 |
Closed |
$11.32 |
$0 |
0 |
0% |
-1,271,000 |
-113,800 |
0 |
Semiconductor Equipme... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
1610 |
Closed |
$25.87 |
$0 |
0 |
0% |
-2,430,000 |
-91,600 |
0 |
Closed - End Fund - E... |
|
|
IART |
Integra Lifesciences Holdin... |
1642 |
Closed |
$28.34 |
$0 |
0 |
0% |
-268,000 |
-7,008 |
0 |
Biotechnology |
|
|
BOOT |
Boot Barn Holdings, Inc. |
1674 |
Closed |
$107.79 |
$0 |
0 |
0% |
-1,055,000 |
-13,000 |
0 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
1707 |
Closed |
$10.03 |
$0 |
0 |
0% |
-142,000 |
-12,600 |
0 |
N/A |
|
|
ALGT |
Allegiant Travel Co |
1597 |
Closed |
$57.04 |
$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 |
$95.74 |
$0 |
0 |
0% |
-5,107,000 |
-56,500 |
0 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
1694 |
Closed |
$213.46 |
$0 |
0 |
0% |
-1,062,000 |
-5,473 |
0 |
Investment Brokerage ... |
|
|
SON |
Sonoco Products Co |
1726 |
Closed |
$56.51 |
$0 |
0 |
0% |
-11,269,000 |
-207,339 |
0 |
Paper & Paper Products |
|
|
WTI |
W&T Offshore, Inc. |
1616 |
Closed |
$2.35 |
$0 |
0 |
0% |
-3,492,000 |
-797,198 |
0 |
Oil & Gas Drilling & ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
1648 |
Closed |
$110.93 |
$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 |
$6.91 |
$0 |
0 |
0% |
-1,733,000 |
-180,346 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
1603 |
Closed |
$41.05 |
$0 |
0 |
0% |
-1,731,000 |
-38,136 |
0 |
Paper & Paper Products |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
1635 |
Closed |
$23.38 |
$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 |
$8.10 |
$0 |
0 |
0% |
-301,000 |
-18,100 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
1732 |
Closed |
$33.35 |
$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 |
$142.88 |
$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 |
$22.28 |
$0 |
0 |
0% |
-23,981,000 |
-1,164,715 |
0 |
Closed - End Fund - E... |
|
|
QNST |
Quinstreet, Inc |
1609 |
Closed |
$17.31 |
$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 |
$51.66 |
$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 |
$25.98 |
$0 |
0 |
0% |
-229,000 |
-9,000 |
0 |
Domestic Regional Banks |
|
|
GMT |
GATX Corp |
1628 |
Closed |
$127.51 |
$0 |
0 |
0% |
-376,000 |
-3,458 |
0 |
Rental & Leasing Serv... |
|
|
GXO |
Gxo Logistics, Inc. |
1660 |
Closed |
$50.51 |
$0 |
0 |
0% |
-10,089,000 |
-172,016 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
1693 |
Closed |
$40.61 |
$0 |
0 |
0% |
-411,000 |
-9,681 |
0 |
Scientific & Technica... |
|
|
PUMP |
Propetro Holding Corp. |
1725 |
Closed |
$8.98 |
$0 |
0 |
0% |
-487,000 |
-45,800 |
0 |
N/A |
|
|
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 |
|
