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)

StockValue
EOGEOG RES INC
$31K
ZTOZTO EXPRESS CAYMAN INC
$31K
BXBLACKSTONE INC
$31K
FDO.FMACYS INC
$31K
DINOHF SINCLAIR CORP
$31K
MRO*MARATHON OIL CORP
$30K
COSCNO FINL GROUP INC
$30K
SMCIUSDSUPER MICRO COMPUTER INC
$30K
TTEKTETRA TECH INC NEW
$30K
EQREQUITY RESIDENTIAL
$30K
WPCWP CAREY INC
$30K
ATVIEURACTIVISION BLIZZARD INC
$30K
JNJJOHNSON & JOHNSON
$30K
DISDISNEY WALT CO
$30K
SHWSHERWIN WILLIAMS CO
$29K
IBMINTERNATIONAL BUSINESS MACHS
$29K
PG4PRINCIPAL FINANCIAL GROUP IN
$29K
SGENUSDSEAGEN INC
$29K
TSLATESLA INC
$29K
AMGAFFILIATED MANAGERS GROUP IN
$29K
SBUXSTARBUCKS CORP
$29K
KMIKINDER MORGAN INC DEL
$28K
RACEFERRARI N V
$28K
ALSNALLISON TRANSMISSION HLDGS I
$28K
PAYCPAYCOM SOFTWARE INC
$28K
NAVINAVIENT CORPORATION
$28K
LNNLINDSAY CORP
$28K
CRMSALESFORCE INC
$28K
MMM3M CO
$28K
COLDAMERICOLD REALTY TRUST INC
$28K
CTLTEURCATALENT INC
$28K
LENLENNAR CORP
$28K
WMTWALMART INC
$28K
DBDEUTSCHE BANK A G
$27K
HSYHERSHEY CO
$27K
RFREGIONS FINANCIAL CORP NEW
$27K
JPMORGAN CHASE & CO
$27K
WFGWEST FRASER TIMBER CO LTD
$27K
DDSDILLARDS INC
$27K
VENVENTAS INC
$27K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$27K
GPKGRAPHIC PACKAGING HLDG CO
$27K
TEVATEVA PHARMACEUTICAL INDS LTD
$27K
HCMHUTCHMED CHINA LTD
$27K
UPSUNITED PARCEL SERVICE INC
$27K
WPMWHEATON PRECIOUS METALS CORP
$27K
PTCPTC INC
$26K
UNMUNUM GROUP
$26K
VIPSVIPSHOP HOLDINGS LIMITED
$26K
FQIDIGITAL RLTY TR INC
$26K
IEIISHARES TR
$26K
GOOGLALPHABET INC
$26K
RHPRYMAN HOSPITALITY PPTYS INC
$26K
EX9EXELIXIS INC
$26K
HCCWARRIOR MET COAL INC
$26K
LTHM1EURLIVENT CORP
$26K
PBFPBF ENERGY INC
$25K
TSNTYSON FOODS INC
$25K
UFPIUFP INDUSTRIES INC
$25K
MGMMGM RESORTS INTERNATIONAL
$25K
MTGMGIC INVT CORP WIS
$25K
SNDRSCHNEIDER NATIONAL INC
$25K
QRVOQORVO INC
$25K
PAGPPLAINS GP HLDGS L P
$25K
AONAON PLC
$25K
ENBENBRIDGE INC
$25K
CZRCAESARS ENTERTAINMENT INC NE
$25K
WTRGESSENTIAL UTILS INC
$24K
HCAHCA HEALTHCARE INC
$24K
AMBAAMBARELLA INC
$24K
LVLNSPDR SER TR
$24K
XOMEXXON MOBIL CORP
$24K
HIGHARTFORD FINL SVCS GROUP INC
$24K
SANMSANMINA CORPORATION
$24K
ALSALLSTATE CORP
$24K
FEZSPDR INDEX SHS FDS
$24K
RIGTRANSOCEAN LTD
$24K
TDTORONTO DOMINION BK ONT
$24K
BRK-BBERKSHIRE HATHAWAY INC DEL
$24K
ENSENERSYS
$24K
HALOHALOZYME THERAPEUTICS INC
$24K
DVADAVITA INC
$23K
BCPCBALCHEM CORP
$23K
CROXCROCS INC
$23K
PPLPPL CORP
$23K
CSGPCOSTAR GROUP INC
$23K
AQN.TOALGONQUIN PWR UTILS CORP
$23K
NBIXNEUROCRINE BIOSCIENCES INC
$23K
XYZBLOCK INC
$23K
JPMJPMORGAN CHASE & CO
$23K
GOOGLALPHABET INC
$23K
WSTWEST PHARMACEUTICAL SVSC INC
$23K
CHTRCHARTER COMMUNICATIONS INC N
$22K
FDXFEDEX CORP
$22K
CDWCDW CORP
$22K
IPGINTERPUBLIC GROUP COS INC
$22K
ETENERGY TRANSFER L P
$22K
BACBANK AMERICA CORP
$22K
DTMDT MIDSTREAM INC
$22K
IEFISHARES TR
$22K
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