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 |
|---|---|
MUSAMURPHY USA INC | $24K |
XOMEXXON MOBIL CORP | $24K |
GXOGXO LOGISTICS INCORPORATED | $24K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $24K |
CROXCROCS INC | $24K |
WOOFOOT LOCKER INC | $24K |
PPLPPL CORP | $23K |
NXSTNEXSTAR MEDIA GROUP INC | $23K |
HCCWARRIOR MET COAL INC | $23K |
LVLNSPDR SER TR | $23K |
MMM3M CO | $23K |
REGREGENCY CTRS CORP | $23K |
ETNEATON CORP PLC | $23K |
SCHPSCHWAB STRATEGIC TR | $23K |
DTMDT MIDSTREAM INC | $23K |
COLDAMERICOLD REALTY TRUST INC | $23K |
SOSOUTHERN CO | $23K |
MLMMARTIN MARIETTA MATLS INC | $22K |
MRO*MARATHON OIL CORP | $22K |
ZSZSCALER INC | $22K |
JT5MUELLER WTR PRODS INC | $22K |
ACIALBERTSONS COS INC | $22K |
ETENERGY TRANSFER L P | $22K |
PKNREVVITY INC | $22K |
XYZBLOCK INC | $22K |
TEVATEVA PHARMACEUTICAL INDS LTD | $22K |
FRPTFRESHPET INC | $22K |
AMHAMERICAN HOMES 4 RENT | $22K |
DGXQUEST DIAGNOSTICS INC | $22K |
HCMHUTCHMED CHINA LTD | $22K |
DC4DEXCOM INC | $22K |
PPGPPG INDS INC | $22K |
ALLEALLEGION PLC | $21K |
SYKSTRYKER CORPORATION | $21K |
PAYXPAYCHEX INC | $21K |
DYHTARGET CORP | $21K |
SANMSANMINA CORPORATION | $21K |
PGPROCTER AND GAMBLE CO | $21K |
PEPPEPSICO INC | $21K |
—META PLATFORMS INC | $21K |
ACLSAXCELIS TECHNOLOGIES INC | $21K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $21K |
TDTORONTO DOMINION BK ONT | $21K |
SFMSPROUTS FMRS MKT INC | $21K |
NSANATIONAL STORAGE AFFILIATES | $20K |
SWAVUSDSHOCKWAVE MED INC | $20K |
TSNTYSON FOODS INC | $20K |
ROKROCKWELL AUTOMATION INC | $20K |
BABAALIBABA GROUP HLDG LTD | $20K |
ANFABERCROMBIE & FITCH CO | $20K |
YUMYUM BRANDS INC | $20K |
VENVENTAS INC | $20K |
UHSUNIVERSAL HLTH SVCS INC | $20K |
AMANTERO MIDSTREAM CORP | $20K |
0E41ENLINK MIDSTREAM LLC | $20K |
JHGJANUS HENDERSON GROUP PLC | $20K |
AKXANSYS INC | $20K |
LOWLOWES COS INC | $20K |
UPSUNITED PARCEL SERVICE INC | $20K |
NSCNORFOLK SOUTHN CORP | $20K |
RACEFERRARI N V | $19K |
ABGAMERISOURCEBERGEN CORP | $19K |
TELTE CONNECTIVITY LTD | $19K |
ENBENBRIDGE INC | $19K |
MBBISHARES TR | $19K |
WPCWP CAREY INC | $19K |
HESMHESS MIDSTREAM LP | $19K |
GOOGLALPHABET INC | $19K |
CRMSALESFORCE INC | $19K |
AU3EURANGLOGOLD ASHANTI LIMITED | $19K |
BACBANK AMERICA CORP | $19K |
HIGHARTFORD FINL SVCS GROUP INC | $19K |
PKPARK HOTELS & RESORTS INC | $19K |
KOCOCA COLA CO | $19K |
—CRESTWOOD EQUITY PARTNERS LP | $19K |
NFLXNETFLIX INC | $19K |
HDHOME DEPOT INC | $19K |
CUBECUBESMART | $19K |
ATVIEURACTIVISION BLIZZARD INC | $19K |
SHOSUNSTONE HOTEL INVS INC NEW | $19K |
NNNNNN REIT INC | $19K |
ELSEQUITY LIFESTYLE PPTYS INC | $19K |
IQVIQVIA HLDGS INC | $18K |
—SPDR SER TR | $18K |
LONZPIMCO ETF TR | $18K |
TGTTARGET CORP | $18K |
ADIANALOG DEVICES INC | $18K |
CSCOCISCO SYS INC | $18K |
CENTCENTRAL GARDEN & PET CO | $18K |
FTITECHNIPFMC PLC | $18K |
ABBVABBVIE INC | $18K |
BXBLACKSTONE INC | $18K |
GAPGAP INC | $18K |
ELFE L F BEAUTY INC | $18K |
MRKMERCK & CO INC | $18K |
IBKRINTERACTIVE BROKERS GROUP IN | $18K |
VSHVISHAY INTERTECHNOLOGY INC | $17K |
MSMORGAN STANLEY | $17K |
BRXBRIXMOR PPTY GROUP INC | $17K |
—FORD MTR CO DEL | $17K |