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)

StockValue
NFLXNETFLIX INC
$34K
JPMORGAN CHASE & CO
$34K
PXDEURPIONEER NAT RES CO
$33K
KMIKINDER MORGAN INC DEL
$33K
AONAON PLC
$33K
SUSUNCOR ENERGY INC NEW
$33K
COFCAPITAL ONE FINL CORP
$33K
XOMEXXON MOBIL CORP
$33K
ABBVABBVIE INC
$33K
EWAISHARES INC
$33K
ACGLARCH CAP GROUP LTD
$33K
LTHM1EURLIVENT CORP
$33K
ZTOZTO EXPRESS CAYMAN INC
$32K
BSXBOSTON SCIENTIFIC CORP
$32K
TSLATESLA INC
$32K
ROSTROSS STORES INC
$32K
DWDMORGAN STANLEY
$32K
DINOHF SINCLAIR CORP
$32K
SPOTSPOTIFY TECHNOLOGY S A
$32K
NAVINAVIENT CORPORATION
$32K
CRMSALESFORCE INC
$32K
FBINFORTUNE BRANDS INNOVATIONS I
$32K
DBDEUTSCHE BANK A G
$31K
EOGEOG RES INC
$31K
HCAHCA HEALTHCARE INC
$31K
GOOGLALPHABET INC
$31K
UNHUNITEDHEALTH GROUP INC
$31K
LVSLAS VEGAS SANDS CORP
$31K
AQLTISHARES TR
$31K
MAAMID-AMER APT CMNTYS INC
$31K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$31K
METAMETA PLATFORMS INC
$31K
AESAES CORP
$31K
BENFRANKLIN RESOURCES INC
$31K
WSTWEST PHARMACEUTICAL SVSC INC
$31K
FNVFRANCO NEV CORP
$31K
ENSENERSYS
$30K
GNWGENWORTH FINL INC
$30K
QRVOQORVO INC
$30K
IEIISHARES TR
$30K
KIMKIMCO RLTY CORP
$30K
WMTWALMART INC
$30K
DHID R HORTON INC
$30K
SHOPSHOPIFY INC
$29K
CFCF INDS HLDGS INC
$29K
IBMINTERNATIONAL BUSINESS MACHS
$29K
GSGOLDMAN SACHS GROUP INC
$29K
LHLABORATORY CORP AMER HLDGS
$29K
ESSESSEX PPTY TR INC
$29K
PG4PRINCIPAL FINANCIAL GROUP IN
$29K
CITCINTAS CORP
$29K
IVVISHARES TR
$29K
GENGEN DIGITAL INC
$29K
CVXCHEVRON CORP NEW
$29K
DVADAVITA INC
$29K
VMIVALMONT INDS INC
$28K
PHPARKER-HANNIFIN CORP
$28K
LIILENNOX INTL INC
$28K
INGRINGREDION INC
$28K
MTHMERITAGE HOMES CORP
$28K
CHWYCHEWY INC
$28K
FDO.FMACYS INC
$28K
METMETLIFE INC
$28K
PAGPPLAINS GP HLDGS L P
$28K
RFREGIONS FINANCIAL CORP NEW
$27K
DISDISNEY WALT CO
$27K
SNDRSCHNEIDER NATIONAL INC
$27K
UNITUNITI GROUP INC
$27K
UDRUDR INC
$27K
VVISA INC
$27K
PDCOEURPATTERSON COS INC
$27K
DOWDOW INC
$27K
SUISUN CMNTYS INC
$26K
AMDADVANCED MICRO DEVICES INC
$26K
LLYLILLY ELI & CO
$26K
PBFPBF ENERGY INC
$26K
IWFISHARES TR
$26K
BCPCBALCHEM CORP
$25K
WTRGESSENTIAL UTILS INC
$25K
NVTNVENT ELECTRIC PLC
$25K
GPKGRAPHIC PACKAGING HLDG CO
$25K
4I1PHILIP MORRIS INTL INC
$25K
DDSDILLARDS INC
$25K
MUMICRON TECHNOLOGY INC
$25K
TPRTAPESTRY INC
$25K
RHPRYMAN HOSPITALITY PPTYS INC
$25K
DKSDICKS SPORTING GOODS INC
$25K
CAGCONAGRA BRANDS INC
$25K
CZRCAESARS ENTERTAINMENT INC NE
$25K
HSYHERSHEY CO
$25K
NEMNEWMONT CORP
$25K
PTCPTC INC
$24K
EQTEQT CORP
$24K
CNCCENTENE CORP DEL
$24K
KHCKRAFT HEINZ CO
$24K
ULTAULTA BEAUTY INC
$24K
EQREQUITY RESIDENTIAL
$24K
JNJJOHNSON & JOHNSON
$24K
GOOGLALPHABET INC
$24K
7HPHP INC
$24K
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