Allianz Asset Management GmbH Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$105.4M
Holdings
2,253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,253 positions)
| Stock | Value |
|---|---|
—GENERAL MTRS CO | $118K |
KMIKINDER MORGAN INC DEL | $116K |
COFCAPITAL ONE FINL CORP | $115K |
—PIONEER NAT RES CO | $112K |
HLTHILTON WORLDWIDE HLDGS INC | $111K |
SRESEMPRA | $105K |
PRUPRUDENTIAL FINL INC | $105K |
KMIKINDER MORGAN INC DEL | $104K |
ETNEATON CORP PLC | $101K |
ADMARCHER DANIELS MIDLAND CO | $101K |
DOWDOW INC | $98K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $97K |
KLACKLA CORP | $96K |
AAGILENT TECHNOLOGIES INC | $95K |
TFCTRUIST FINL CORP | $95K |
—CENTENE CORP DEL | $93K |
HLTHILTON WORLDWIDE HLDGS INC | $89K |
FISVFISERV INC | $89K |
BF/ABROWN FORMAN CORP | $87K |
ADMARCHER DANIELS MIDLAND CO | $85K |
TRVTRAVELERS COMPANIES INC | $85K |
HCAHCA HEALTHCARE INC | $84K |
HCAHCA HEALTHCARE INC | $84K |
JCIJOHNSON CTLS INTL PLC | $81K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $81K |
MCHPMICROCHIP TECHNOLOGY INC. | $81K |
RDFNREDFIN CORP | $81K |
XELXCEL ENERGY INC | $78K |
DDDUPONT DE NEMOURS INC | $78K |
ATSG*AIR TRANSPORT SERVICES GRP I | $77K |
—GENERAL MLS INC | $75K |
SRESEMPRA | $75K |
OREALTY INCOME CORP | $75K |
ILMNILLUMINA INC | $74K |
ITWILLINOIS TOOL WKS INC | $73K |
AFLAFLAC INC | $72K |
APDAIR PRODS & CHEMS INC | $72K |
OTISOTIS WORLDWIDE CORP | $71K |
FISVFISERV INC | $71K |
KRKROGER CO | $71K |
STZCONSTELLATION BRANDS INC | $70K |
MCHPMICROCHIP TECHNOLOGY INC. | $70K |
STZCONSTELLATION BRANDS INC | $70K |
YUMYUM BRANDS INC | $68K |
TRVTRAVELERS COMPANIES INC | $68K |
BKBANK NEW YORK MELLON CORP | $67K |
HPQHP INC | $66K |
EQIXEQUINIX INC | $66K |
—OREILLY AUTOMOTIVE INC | $63K |
PSAPUBLIC STORAGE | $63K |
PSAPUBLIC STORAGE | $63K |
ECLECOLAB INC | $62K |
DVNDEVON ENERGY CORP NEW | $61K |
DXCMDEXCOM INC | $60K |
FASTFASTENAL CO | $60K |
NXPINXP SEMICONDUCTORS N V | $59K |
FWONALIBERTY MEDIA CORP DEL | $58K |
FTNTFORTINET INC | $57K |
—TE CONNECTIVITY LTD | $57K |
OREALTY INCOME CORP | $55K |
BKRBAKER HUGHES COMPANY | $55K |
KMBKIMBERLY-CLARK CORP | $54K |
—AMPHENOL CORP NEW | $52K |
FITBFIFTH THIRD BANCORP | $50K |
IVPEFISHARES INC | $50K |
WELLWELLTOWER INC | $49K |
PAYXPAYCHEX INC | $46K |
LM03LIBERTY MEDIA CORP DEL | $46K |
YUMYUM BRANDS INC | $45K |
—GLOBAL PMTS INC | $44K |
NXPINXP SEMICONDUCTORS N V | $44K |
WBDWARNER BROS DISCOVERY INC | $43K |
WBDWARNER BROS DISCOVERY INC | $43K |
CARRCARRIER GLOBAL CORPORATION | $43K |
MSIMOTOROLA SOLUTIONS INC | $42K |
MARMARRIOTT INTL INC NEW | $41K |
WYWEYERHAEUSER CO MTN BE | $40K |
ROPROPER TECHNOLOGIES INC | $39K |
—AMPHENOL CORP NEW | $39K |
ROPROPER TECHNOLOGIES INC | $39K |
PRUPRUDENTIAL FINL INC | $38K |
EBAYEBAY INC. | $38K |
—WALGREENS BOOTS ALLIANCE INC | $38K |
BKBANK NEW YORK MELLON CORP | $38K |
—SIMON PPTY GROUP INC NEW | $38K |
ALLALLSTATE CORP | $38K |
ILMNILLUMINA INC | $37K |
MLB1MERCADOLIBRE INC | $36K |
EAELECTRONIC ARTS INC | $36K |
—PPG INDS INC | $34K |
—TE CONNECTIVITY LTD | $34K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $34K |
PAYXPAYCHEX INC | $34K |
ADSKAUTODESK INC | $34K |
—M & T BK CORP | $32K |
—M & T BK CORP | $32K |
EBAYEBAY INC. | $29K |
XELXCEL ENERGY INC | $28K |
—DISCOVER FINL SVCS | $28K |
FTNTFORTINET INC | $28K |