Allianz Asset Management GmbH [Rocket]

Holdings

Allianz Asset Management GmbH

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	Common	25	-3	987,000	986,000	0.00		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	22	-6	1,573,000	1,571,000	0.00		Hist	03/31/2023
PIMCO ETF Trust	LDUR	Common	62	-10	5,883,000	5,876,000	0.00		Hist	03/31/2023
PIMCO ETF Trust	MUNI	Common	140	-21	7,316,000	7,308,000	0.00		Hist	03/31/2023
PIMCO ETF Trust	SMMU	Common	212	-2	10,553,000	10,543,000	0.00		Hist	03/31/2023
Vistra Corporate Services Co	VST/WS/A	*W EXP 02/02/202	167,669	-6,688	17,572,000	17,532,000	0.00		Hist	03/31/2023
ImmunoGen, Inc.	IMGN	COM	12,200	-86,000	46,848,000	46,379,000	0.00	0.01	Hist	03/31/2023
Allogene Therapeutics, Inc.	ALLO	Common	20,800	-100	102,752,000	102,526,000	0.00	0.01	Hist	03/31/2023
LendingClub Corp	LC	COM	18,012	-127,476	129,867,000	128,259,000	0.00	0.02	Hist	03/31/2023
HEICO CORP	HEI	Common	790	-2,881	135,122,000	134,593,000	0.00	0.00	Hist	03/31/2023
GRAY TELEVISION INC	GTN	Common	16,000	-795	139,520,000	139,279,000	0.00	0.02	Hist	03/31/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	22,400	-37,300	186,816,000	186,064,000	0.00	0.01	Hist	03/31/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	30,800	-900	188,188,000	187,884,000	0.00	0.01	Hist	03/31/2023
Tronox Holdings plc	TROX	Common	14,565	-3,570	209,445,000	209,223,000	0.00	0.01	Hist	03/31/2023
CYTOKINETICS INC	CYTK	COM NEW	6,100	-17,181	214,659,000	213,531,000	0.00	0.01	Hist	03/31/2023
Lucid Group, Inc.	LCID	Common	27,028	-520	217,305,000	216,920,000	0.00	0.00	Hist	03/31/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	9,525	-119,431	220,885,000	217,409,000	0.00	0.01	Hist	03/31/2023
FRANKLIN COVEY CO	FC	Common	5,747	-19,353	221,087,000	219,948,000	0.00	0.04	Hist	03/31/2023
SUNPOWER CORP	SPWR	Common	17,628	-4,206	243,972,000	243,469,000	0.00	0.01	Hist	03/31/2023
GLADSTONE LAND Corp	LAND	COM	14,724	-17,300	245,155,000	244,575,000	0.00	0.04	Hist	03/31/2023
AGNC Investment Corp.	AGNC	REIT	25,877	-1,271,859	260,840,000	249,913,000	0.00	0.00	Hist	03/31/2023
City Office REIT, Inc.	CIO	Common	36,515	-57,898	251,954,000	251,013,000	0.00	0.09	Hist	03/31/2023
UPBOUND GROUP, INC.	RCII	Common	10,300	-3,674	252,453,000	252,208,000	0.00	0.02	Hist	03/31/2023
Owlet, Inc.	OWLT	Common	1,452,965	-1,452,965	260,416,000	258,504,000	0.00		Hist	03/31/2023
Crescent Point Energy Corp.	CPG	COM	38,633	-59,780	272,331,000	271,722,000	0.00	0.01	Hist	03/31/2023
Evercore Inc.	EVR	COM STK	2,614	-57,350	301,603,000	296,671,000	0.00		Hist	03/31/2023
ALLIANT ENERGY CORP	LNT	Common	5,672	-62,481	302,885,000	299,273,000	0.00	0.00	Hist	03/31/2023
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	9,958	-2,450	309,694,000	309,341,000	0.00		Hist	03/31/2023
Vale S.A.	VALE	SPONSORED ADS	20,000	-12,000	315,600,000	315,174,000	0.00		Hist	03/31/2023
EAST WEST BANCORP INC	EWBC	Common	5,939	-105,791	329,615,000	322,114,000	0.00	0.00	Hist	03/31/2023
ARCBEST CORP /DE/	ARCB	Common	3,536	-35,911	326,798,000	323,929,000	0.00	0.01	Hist	03/31/2023
BRANDYWINE REALTY TRUST	BDN	Common	73,302	-171,875	346,718,000	345,063,000	0.00	0.04	Hist	03/31/2023
Brookdale Senior Living Inc.	BKD	Common	117,601	-37,598	346,923,000	346,260,000	0.00	0.06	Hist	03/31/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	89,715	-7,484	356,169,000	355,614,000	0.00		Hist	03/31/2023
COMMUNITY TRUST BANCORP INC /KY/	CTBI	COM	10,350	-10,778	392,783,000	391,926,000	0.00	0.06	Hist	03/31/2023
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