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Allianz Asset Management GmbH

Q2 2021 Holdings

Filed 2021-08-16 | 14 holdings | $935.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lumen Technologies Inc(LUMN)COM550241103$1.5K108,5980.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$1.5K8,5590.0%
Proofpoint Inc(PFPT)COM743424103$1.5K8,5000.0%
Stryker CorporationPutPUT863667951$1.5K5,7000.0%
Merck & Co IncCallCALL58933Y905$1.5K19,2000.0%
Applied Matls IncCallCALL038222905$1.5K10,5000.0%
Lauder Estee COS IncPutPUT518439954$1.5K4,7000.0%
Lennar Corp(LEN/B)CL B526057302$1.5K18,3670.0%
AIR Prods & Chems IncPutPUT009158956$1.5K5,2000.0%
Shockwave MED Inc(SWAVUSD)COM82489T104$1.5K7,8910.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$1.5K23,7750.0%
Illinois Tool WKS IncPutPUT452308959$1.5K6,7000.0%
Crown Castle Intl Corp NewCallCALL22822V901$1.5K7,7000.0%
Fidelity Natl Information SVPutPUT31620M956$1.5K10,6000.0%
Illumina IncPutPUT452327959$1.5K3,2000.0%
Cable One Inc(CABO)COM12685J105$1.5K7920.0%
Becton Dickinson & CoPutPUT075887959$1.5K6,3000.0%
CVS Health CorpCallCALL126650900$1.5K18,4000.0%
TPG Pace BEN FIN CorpPutPUTG8990D955$1.5K120,0000.0%
Hancock Whitney Corporation(HWC)COM410120109$1.5K34,7980.0%
QTS Rlty TR Inc(QTS)COM CL A74736A103$1.5K20,0000.0%
Avita Medical Inc(RCEL)COM05380C102$1.6K79,8010.0%
Methode Electrs Inc(MEI)COM591520200$1.6K31,5510.0%
Altria Group IncPutPUT02209S953$1.6K32,6000.0%
Morgan StanleyCallCALL617446908$1.6K17,0000.0%
Reata Pharmaceuticals Inc(RETAEUR)CL A75615P103$1.6K11,0300.0%
Orbcomm Inc(ORBC)COM68555P100$1.6K140,6000.0%
Schwab Charles CorpPutPUT808513955$1.6K21,7000.0%
Ferro Corp(FOE)COM315405100$1.6K73,3000.0%
Viacomcbs Inc(0VVB)CL B92556H206$1.6K35,0910.0%
WEC Energy Group Inc(WEC)COM92939U106$1.6K17,8820.0%
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$1.6K96,0000.0%
Dynex Cap Inc(DX)COM26817Q886$1.6K85,3770.0%
Humana IncPutPUT444859952$1.6K3,6000.0%
Old REP Intl Corp(ORI)COM680223104$1.6K64,4840.0%
Sherwin Williams CoPutPUT824348956$1.6K5,9000.0%
Industrial Logistics Pptys T(ILPT)COM SHS BEN INT456237106$1.6K61,5670.0%
Physicians Rlty TR(DOCUSD)COM71943U104$1.6K87,0720.0%
AT Home Group Inc(HOME)COM04650Y100$1.6K44,0000.0%
Masimo Corp(MASI)COM574795100$1.6K6,7010.0%
PPG Inds Inc(PPG)COM693506107$1.6K9,5870.0%
Novo-Nordisk A S(NVO)ADR670100205$1.6K19,4450.0%
New York Times Co(NYT)CL A650111107$1.6K37,4910.0%
Liberty Oilfield Svcs Inc(LBRT)COM CL A53115L104$1.6K115,6970.0%
FLY Leasing LTDSPONSORED ADR34407D109$1.6K97,0000.0%
ConocophillipsPutPUT20825C954$1.6K27,0000.0%
Mohawk Inds Inc(MHK)COM608190104$1.7K8,5910.0%
WP Carey Inc(WPC)COM92936U109$1.7K22,2170.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$1.7K26,2400.0%
BlackRock IncCallCALL09247X901$1.7K1,9000.0%
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