Allianz Asset Management GmbH Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$58.3M

Holdings

1,649

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,649 positions)

StockValue
XYLXYLEM INC
$130K
KHCKRAFT HEINZ CO
$126K
XOMEXXON MOBIL CORP
$126K
PNRPENTAIR PLC
$125K
RSGREPUBLIC SVCS INC
$123K
ANETEURARISTA NETWORKS INC
$122K
WMWASTE MGMT INC DEL
$118K
MKTXMARKETAXESS HLDGS INC
$117K
HDHOME DEPOT INC
$116K
NUENUCOR CORP
$116K
AXPAMERICAN EXPRESS CO
$114K
PLDPROLOGIS INC.
$114K
AIGAMERICAN INTL GROUP INC
$112K
PFEPFIZER INC
$112K
W3UWESTERN UN CO
$112K
PDDPDD HOLDINGS INC
$111K
ZTSZOETIS INC
$110K
MTGMGIC INVT CORP WIS
$109K
CPCANADIAN PACIFIC KANSAS CITY
$106K
TRVCCITIGROUP INC
$105K
LOWLOWES COS INC
$104K
UNPUNION PAC CORP
$103K
BMYBRISTOL-MYERS SQUIBB CO
$102K
MFCMANULIFE FINL CORP
$102K
TAT&T INC
$100K
KSSKOHLS CORP
$100K
EMREMERSON ELEC CO
$99K
LNGCHENIERE ENERGY INC
$99K
WBAWALGREENS BOOTS ALLIANCE INC
$98K
AMTAMERICAN TOWER CORP NEW
$97K
CMECME GROUP INC
$97K
ETENERGY TRANSFER L P
$97K
FELEFRANKLIN ELEC INC
$96K
STXSEAGATE TECHNOLOGY HLDNGS PL
$95K
BROBROWN & BROWN INC
$95K
CBCHUBB LIMITED
$95K
COFCAPITAL ONE FINL CORP
$94K
LOGILOGITECH INTL S A
$93K
STNSTANTEC INC
$92K
DWDMORGAN STANLEY
$89K
EWJISHARES INC
$89K
CVSCVS HEALTH CORP
$88K
RDNRADIAN GROUP INC
$86K
VEEVVEEVA SYS INC
$84K
CVXCHEVRON CORP NEW
$84K
CHTRCHARTER COMMUNICATIONS INC N
$83K
CATCATERPILLAR INC
$83K
AMGAFFILIATED MANAGERS GROUP IN
$82K
WTSWATTS WATER TECHNOLOGIES INC
$82K
BBYBEST BUY INC
$81K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$81K
TSCOTRACTOR SUPPLY CO
$80K
IEXIDEX CORP
$80K
DVADAVITA INC
$80K
EPDENTERPRISE PRODS PARTNERS L
$79K
WELLWELLTOWER INC
$78K
MMM3M CO
$77K
LULULULULEMON ATHLETICA INC
$77K
8CWCROWN CASTLE INC
$76K
MPLXMPLX LP
$76K
EMBISHARES TR
$75K
VTVANGUARD INTL EQUITY INDEX F
$75K
NEENEXTERA ENERGY INC
$75K
WSTWEST PHARMACEUTICAL SVSC INC
$75K
ZMZOOM VIDEO COMMUNICATIONS IN
$74K
HDBHDFC BANK LTD
$74K
ADMARCHER DANIELS MIDLAND CO
$74K
CDNSCADENCE DESIGN SYSTEM INC
$72K
ALSNALLISON TRANSMISSION HLDGS I
$72K
ALLYALLY FINL INC
$72K
SYKSTRYKER CORPORATION
$72K
DYHTARGET CORP
$71K
SPGSIMON PPTY GROUP INC NEW
$70K
EAELECTRONIC ARTS INC
$70K
DEDEERE & CO
$69K
TTEKTETRA TECH INC NEW
$69K
DFSEURDISCOVER FINL SVCS
$69K
FTNTFORTINET INC
$68K
AG8AGILENT TECHNOLOGIES INC
$68K
FANGDIAMONDBACK ENERGY INC
$67K
BSXBOSTON SCIENTIFIC CORP
$66K
CSXCSX CORP
$66K
LIILENNOX INTL INC
$65K
CNMCORE & MAIN INC
$65K
FQIDIGITAL RLTY TR INC
$65K
RSRELIANCE INC
$65K
NKENIKE INC
$65K
BGBUNGE GLOBAL SA
$64K
CITHE CIGNA GROUP
$63K
FLEXFLEX LTD
$63K
COPCONOCOPHILLIPS
$62K
HOLXHOLOGIC INC
$62K
ANFABERCROMBIE & FITCH CO
$61K
WMSADVANCED DRAIN SYS INC DEL
$61K
EMEEMCOR GROUP INC
$60K
PEOEXELON CORP
$59K
INGRINGREDION INC
$59K
AVBAVALONBAY CMNTYS INC
$59K
STLDSTEEL DYNAMICS INC
$59K
HPEHEWLETT PACKARD ENTERPRISE C
$58K
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