News + Filings Holdings
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Allianz Global Investors U.S. Holdings LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CrowdStrike Holdings, Inc.
| CRWD | Common | 4,099,853 | 4,099,853 | 868,430,862 | 868,430,862 | | |
Hist
| 12/31/2020 |
Mandiant, Inc.
| FEYE | COM | 15,937,017 | 15,937,017 | 367,507,612 | 367,507,612 | | |
Hist
| 12/31/2020 |
ZoomInfo Technologies Inc.
| ZI | COM CL A | 7,018,200 | 7,018,200 | 338,487,786 | 338,487,786 | | |
Hist
| 12/31/2020 |
Trade Desk, Inc.
| TTD | Common | 1,452,918 | 1,452,918 | 168,625,663 | 168,625,663 | | |
Hist
| 12/31/2018 |
KnowBe4, Inc.
| KNBE | Common | 4,928,025 | 4,928,025 | 113,048,894 | 113,048,894 | | |
Hist
| 12/31/2021 |
UNIVERSAL CORP /VA/
| UVV | Common | 959,681 | 959,681 | 53,818,912 | 53,818,912 | | |
Hist
| 12/31/2015 |
MENTOR GRAPHICS CORP
| MENT | Common | 2,888,333 | 2,888,333 | 53,203,094 | 53,203,094 | | |
Hist
| 12/31/2015 |
Chord Energy Corp
| OAS | Common | 1,398,037 | 1,398,037 | 51,811,251 | 51,811,251 | | |
Hist
| 12/31/2020 |
UNIVERSAL INSURANCE HOLDINGS, INC.
| UVE | COM | 1,741,638 | 1,741,638 | 40,371,169 | 40,371,169 | | |
Hist
| 12/31/2015 |
SANDERSON FARMS INC
| SAFM | Common | 461,519 | 461,519 | 35,776,951 | 35,776,951 | | |
Hist
| 12/31/2015 |
GLOBAL BRASS & COPPER HOLDINGS, INC.
| BRSS | COM | 1,050,131 | 1,050,131 | 34,759,336 | 34,759,336 | | |
Hist
| 12/31/2017 |
Innophos Holdings, Inc.
| IPHS | Common | 834,526 | 834,526 | 24,184,563 | 24,184,563 | | |
Hist
| 12/31/2015 |
Assertio Therapeutics, Inc
| ASRT | Stock | 5,911,875 | 5,911,875 | 7,389,844 | 7,389,844 | | |
Hist
| 12/31/2019 |
PETMED EXPRESS INC
| PETS | Common | 189,649 | 189,649 | 3,250,584 | 3,250,584 | | |
Hist
| 12/31/2015 |
ICONIX BRAND GROUP, INC.
| ICON | Common | 258,112 | 258,112 | 1,762,905 | 1,762,905 | | |
Hist
| 12/31/2015 |
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