Allianz Asset Management GmbH Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$67.8M
Holdings
2,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,134 positions)
| Stock | Value |
|---|---|
—DISNEY WALT CO | $3K |
AM6AMICUS THERAPEUTICS INC | $3K |
DHRDANAHER CORPORATION | $3K |
MATXMATSON INC | $3K |
IRBTQIROBOT CORP | $3K |
HUBBHUBBELL INC | $3K |
CPBCAMPBELL SOUP CO | $3K |
BNTXBIONTECH SE | $3K |
TRUTRANSUNION | $3K |
MCOMOODYS CORP | $3K |
DUKDUKE ENERGY CORP NEW | $3K |
NEONEOGENOMICS INC | $3K |
URBNURBAN OUTFITTERS INC | $3K |
WMWASTE MGMT INC DEL | $3K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $3K |
SOSOUTHERN CO | $3K |
KDPKEURIG DR PEPPER INC | $3K |
WF2WINTRUST FINL CORP | $3K |
CBRLCRACKER BARREL OLD CTRY STOR | $3K |
BUWABIO RAD LABS INC | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
SEESEALED AIR CORP NEW | $3K |
INCYINCYTE CORP | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
BROBROWN & BROWN INC | $3K |
DXCDXC TECHNOLOGY CO | $3K |
ERIEERIE INDTY CO | $3K |
CRCCALIFORNIA RES CORP | $3K |
CXCEMEX SAB DE CV | $3K |
ATKRATKORE INC | $3K |
MCXMCCORMICK & CO INC | $3K |
IBPINSTALLED BLDG PRODS INC | $3K |
TROWPRICE T ROWE GROUP INC | $2K |
BKEBUCKLE INC | $2K |
GLWCORNING INC | $2K |
SRPTSAREPTA THERAPEUTICS INC | $2K |
STAASTAAR SURGICAL CO | $2K |
HRHEALTHCARE RLTY TR | $2K |
AGOASSURED GUARANTY LTD | $2K |
PORPORTLAND GEN ELEC CO | $2K |
TRITHOMSON REUTERS CORP. | $2K |
IVZINVESCO LTD | $2K |
BDCBELDEN INC | $2K |
BGCPEURBGC PARTNERS INC | $2K |
BEBLOOM ENERGY CORP | $2K |
IRDMIRIDIUM COMMUNICATIONS INC | $2K |
QSRRESTAURANT BRANDS INTL INC | $2K |
SMTCSEMTECH CORP | $2K |
LMTLOCKHEED MARTIN CORP | $2K |
WATWATERS CORP | $2K |
MNSOMINISO GROUP HLDG LTD | $2K |
ESEESCO TECHNOLOGIES INC | $2K |
BRBROADRIDGE FINL SOLUTIONS IN | $2K |
KTKT CORP | $2K |
LPLALPL FINL HLDGS INC | $2K |
SNOWSNOWFLAKE INC | $2K |
EX9EXELIXIS INC | $2K |
DLTRDOLLAR TREE INC | $2K |
CRSPCRISPR THERAPEUTICS AG | $2K |
TXRHTEXAS ROADHOUSE INC | $2K |
LLOEWS CORP | $2K |
ATOATMOS ENERGY CORP | $2K |
FDSFACTSET RESH SYS INC | $2K |
PLTRPALANTIR TECHNOLOGIES INC | $2K |
ARESARES MANAGEMENT CORPORATION | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
VRTVERTIV HOLDINGS CO | $2K |
FSVFIRSTSERVICE CORP NEW | $2K |
ATRAPTARGROUP INC | $2K |
MHKMOHAWK INDS INC | $2K |
FITBFIFTH THIRD BANCORP | $2K |
VVVVALVOLINE INC | $2K |
GPNGLOBAL PMTS INC | $2K |
GKDGRAND CANYON ED INC | $2K |
PBRPETROLEO BRASILEIRO SA PETRO | $2K |
RRRRED ROCK RESORTS INC | $2K |
DALDELTA AIR LINES INC DEL | $2K |
—DOLLAR GEN CORP NEW | $2K |
—HESS CORP | $2K |
SWN1EURSOUTHWESTERN ENERGY CO | $2K |
3TYTITAN MACHY INC | $2K |
PSXPHILLIPS 66 | $2K |
AFGAMERICAN FINL GROUP INC OHIO | $2K |
PFSIPENNYMAC FINL SVCS INC NEW | $2K |
KLACKLA CORP | $2K |
AEPAMERICAN ELEC PWR CO INC | $2K |
MCOMOODYS CORP | $2K |
FEFIRSTENERGY CORP | $2K |
FHIFEDERATED HERMES INC | $2K |
OVVOVINTIV INC | $2K |
—TJX COS INC NEW | $2K |
SOSOUTHERN CO | $2K |
ZTSZOETIS INC | $2K |
MMM3M CO | $2K |
SRCUSDSPIRIT RLTY CAP INC NEW | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
APLSAPELLIS PHARMACEUTICALS INC | $2K |
XHRXENIA HOTELS & RESORTS INC | $2K |
CMSCMS ENERGY CORP | $2K |
LKQ1LKQ CORP | $2K |