Allianz Asset Management GmbH Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$50.5M
Holdings
2,141
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,141 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $50K |
TRGPTARGA RES CORP | $50K |
VGKVANGUARD INTL EQUITY INDEX F | $50K |
GSGOLDMAN SACHS GROUP INC | $50K |
SJMSMUCKER J M CO | $49K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $49K |
GPCGENUINE PARTS CO | $49K |
STLDSTEEL DYNAMICS INC | $48K |
GLPIGAMING & LEISURE PPTYS INC | $48K |
INVHINVITATION HOMES INC | $48K |
ETNEATON CORP PLC | $47K |
RLJRLJ LODGING TR | $47K |
SCHWSCHWAB CHARLES CORP | $46K |
ARWARROW ELECTRS INC | $46K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $46K |
AVBAVALONBAY CMNTYS INC | $46K |
INCYINCYTE CORP | $46K |
FELEFRANKLIN ELEC INC | $45K |
ALCALCON AG | $45K |
EMBISHARES TR | $45K |
ADSKAUTODESK INC | $44K |
XELXCEL ENERGY INC | $44K |
METMETLIFE INC | $44K |
HYGISHARES TR | $44K |
MAAMID-AMER APT CMNTYS INC | $44K |
CATCATERPILLAR INC | $43K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $43K |
NDQINVESCO QQQ TR | $43K |
PMT 5.5 03/15/26PENNYMAC CORP | $43K |
STSENSATA TECHNOLOGIES HLDG PL | $42K |
ITRIITRON INC | $42K |
FRFIRST INDL RLTY TR INC | $42K |
TRVTRAVELERS COMPANIES INC | $42K |
ALLYALLY FINL INC | $41K |
BGBUNGE LIMITED | $41K |
DOCHEALTHPEAK PROPERTIES INC | $41K |
WOOFOOT LOCKER INC | $40K |
CSXCSX CORP | $40K |
XOMEXXON MOBIL CORP | $40K |
AVTAVNET INC | $40K |
AEMAGNICO EAGLE MINES LTD | $40K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $39K |
UNHUNITEDHEALTH GROUP INC | $39K |
EXECHESAPEAKE ENERGY CORP | $39K |
ELSEQUITY LIFESTYLE PPTYS INC | $39K |
EAELECTRONIC ARTS INC | $38K |
CLCOLGATE PALMOLIVE CO | $38K |
AMEAMETEK INC | $38K |
SESEA LTD | $38K |
COFCAPITAL ONE FINL CORP | $38K |
HTZHERTZ GLOBAL HLDGS INC | $38K |
AU3EURANGLOGOLD ASHANTI LIMITED | $38K |
DOWDOW INC | $38K |
URIUNITED RENTALS INC | $38K |
GOOGLALPHABET INC | $37K |
SUISUN CMNTYS INC | $37K |
NXSTNEXSTAR MEDIA GROUP INC | $36K |
STNSTANTEC INC | $36K |
AESAES CORP | $36K |
HPEHEWLETT PACKARD ENTERPRISE C | $36K |
—AMAZON COM INC | $36K |
SOSOUTHERN CO | $36K |
CITCINTAS CORP | $36K |
FISVFISERV INC | $35K |
AJGGALLAGHER ARTHUR J & CO | $35K |
CAGCONAGRA BRANDS INC | $35K |
WRBBERKLEY W R CORP | $35K |
LSCCLATTICE SEMICONDUCTOR CORP | $35K |
CPTCAMDEN PPTY TR | $35K |
BXPBOSTON PROPERTIES INC | $35K |
7HPHP INC | $35K |
FNVFRANCO NEV CORP | $35K |
BDXBECTON DICKINSON & CO | $35K |
BKRBAKER HUGHES COMPANY | $34K |
TYLTYLER TECHNOLOGIES INC | $34K |
NVDANVIDIA CORPORATION | $34K |
FXIISHARES TR | $34K |
BMIBADGER METER INC | $34K |
SSS1EURLIFE STORAGE INC | $34K |
GOOGLALPHABET INC | $34K |
ICEINTERCONTINENTAL EXCHANGE IN | $33K |
LVSLAS VEGAS SANDS CORP | $33K |
LHLABORATORY CORP AMER HLDGS | $33K |
ESSESSEX PPTY TR INC | $33K |
AMHAMERICAN HOMES 4 RENT | $33K |
CVXCHEVRON CORP NEW | $33K |
KRCKILROY RLTY CORP | $33K |
AUROWAURORA INNOVATION INC | $33K |
CP.TOCANADIAN PAC RY LTD | $32K |
SLBSCHLUMBERGER LTD | $32K |
GNWGENWORTH FINL INC | $32K |
CFCF INDS HLDGS INC | $32K |
BABAALIBABA GROUP HLDG LTD | $32K |
METAMETA PLATFORMS INC | $32K |
BACBANK AMERICA CORP | $32K |
CRUSCIRRUS LOGIC INC | $32K |
AQLTISHARES TR | $32K |
TREXTREX CO INC | $32K |
UDRUDR INC | $32K |
BENFRANKLIN RESOURCES INC | $32K |