Allianz Asset Management GmbH Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$107.8M

Holdings

1,615

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,615 positions)

StockValue
AMTAMERICAN TOWER CORP NEW
$123K
BIIBBIOGEN INC
$121K
UBSUBS GROUP AG
$121K
ENQENTEGRIS INC
$121K
WMWASTE MGMT INC DEL
$119K
PFEPFIZER INC
$119K
CAHCARDINAL HEALTH INC
$118K
MRSHMARSH & MCLENNAN COS INC
$118K
CBCHUBB LIMITED
$117K
AFWALIGN TECHNOLOGY INC
$113K
CITHE CIGNA GROUP
$112K
CVNACARVANA CO
$112K
WELLWELLTOWER INC
$112K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$112K
IDXXIDEXX LABS INC
$109K
CATCATERPILLAR INC
$109K
GGGGRACO INC
$109K
RSGREPUBLIC SVCS INC
$108K
CVXCHEVRON CORP NEW
$108K
MTGMGIC INVT CORP WIS
$105K
PDDPDD HOLDINGS INC
$104K
CHTRCHARTER COMMUNICATIONS INC N
$101K
VSTVISTRA CORP
$101K
PLDPROLOGIS INC.
$100K
XYLXYLEM INC
$98K
EMREMERSON ELEC CO
$97K
STXSEAGATE TECHNOLOGY HLDNGS PL
$97K
ETENERGY TRANSFER L P
$97K
DWDMORGAN STANLEY
$96K
CMECME GROUP INC
$95K
ANFABERCROMBIE & FITCH CO
$95K
LENLENNAR CORP
$95K
MMM3M CO
$94K
TRVCCITIGROUP INC
$94K
W3UWESTERN UN CO
$93K
VEEVVEEVA SYS INC
$93K
STNSTANTEC INC
$93K
ELLAUDER ESTEE COS INC
$90K
HUMHUMANA INC
$89K
SITESITEONE LANDSCAPE SUPPLY INC
$89K
GDDYGODADDY INC
$88K
BBYBEST BUY INC
$88K
IBMINTERNATIONAL BUSINESS MACHS
$87K
LOWLOWES COS INC
$85K
SPGSIMON PPTY GROUP INC NEW
$85K
AIGAMERICAN INTL GROUP INC
$85K
AWCAMERICAN WTR WKS CO INC NEW
$84K
DDOGDATADOG INC
$84K
NEENEXTERA ENERGY INC
$83K
CNCCENTENE CORP DEL
$83K
BDXBECTON DICKINSON & CO
$83K
GSGOLDMAN SACHS GROUP INC
$82K
HDBHDFC BANK LTD
$81K
FELEFRANKLIN ELEC INC
$80K
7HPHP INC
$80K
BACBANK AMERICA CORP
$79K
CPCANADIAN PACIFIC KANSAS CITY
$78K
8CWCROWN CASTLE INC
$78K
INGRINGREDION INC
$78K
KHCKRAFT HEINZ CO
$78K
WDCWESTERN DIGITAL CORP.
$78K
KSSKOHLS CORP
$78K
ROSTROSS STORES INC
$78K
EVGOEVGO INC
$77K
WMSADVANCED DRAIN SYS INC DEL
$76K
KBHKB HOME
$76K
EMEEMCOR GROUP INC
$74K
HCCWARRIOR MET COAL INC
$74K
EPDENTERPRISE PRODS PARTNERS L
$74K
ALSNALLISON TRANSMISSION HLDGS I
$73K
DVADAVITA INC
$73K
EAELECTRONIC ARTS INC
$73K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$73K
BSXBOSTON SCIENTIFIC CORP
$73K
FANGDIAMONDBACK ENERGY INC
$70K
TTEKTETRA TECH INC NEW
$70K
DDSDILLARDS INC
$70K
MPLXMPLX LP
$70K
ACGLARCH CAP GROUP LTD
$69K
KMIKINDER MORGAN INC DEL
$69K
COPCONOCOPHILLIPS
$69K
PEPPEPSICO INC
$69K
VLTOVERALTO CORP
$68K
EMBISHARES TR
$68K
METAMETA PLATFORMS INC
$67K
SUSUNCOR ENERGY INC NEW
$67K
MCDMCDONALDS CORP
$67K
XHBSPDR SER TR
$67K
ALLYALLY FINL INC
$66K
ADSKAUTODESK INC
$66K
CDNSCADENCE DESIGN SYSTEM INC
$64K
MANHMANHATTAN ASSOCIATES INC
$64K
AG8AGILENT TECHNOLOGIES INC
$64K
EOGEOG RES INC
$63K
ADMARCHER DANIELS MIDLAND CO
$63K
LYBLYONDELLBASELL INDUSTRIES N
$62K
BMYBRISTOL-MYERS SQUIBB CO
$62K
AFLAFLAC INC
$62K
HPEHEWLETT PACKARD ENTERPRISE C
$61K
TRVTRAVELERS COMPANIES INC
$61K
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