Allianz Asset Management GmbH as of June 30, 2021
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noble Corp SHS | 95.7 | $895M | 36M | 24.73 | |
| Valaris Cl A (VAL) | 2.6 | $24M | 840k | 28.88 | |
| Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) | 0.6 | $5.6M | 5.6M | 1.00 | |
| Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) | 0.5 | $4.6M | 4.6M | 1.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $3.0M | 30k | 102.87 | |
| Invesco SHS (IVZ) | 0.1 | $1.1M | 41k | 26.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | 12k | 87.93 | |
| Euronav Nv SHS (CMBT) | 0.0 | $287k | 31k | 9.30 | |
| Bunge | 0.0 | $198k | 2.5k | 78.15 | |
| Amcor Ord (AMCR) | 0.0 | $198k | 17k | 11.46 | |
| Sfl Corporation SHS (SFL) | 0.0 | $107k | 14k | 7.65 | |
| Frontline Shs New | 0.0 | $88k | 9.7k | 9.00 | |
| Climate Real Impact Slutins Unit 99/99/9999 | 0.0 | $17k | 17k | 1.00 | |
| Sandbridge X2 Corp Unit 99/99/9999 | 0.0 | $13k | 13k | 1.00 |
